2026 Q2 Portfolio Activity
In 2026 Q2, 3Chopt Investment Partners, LLC maintained a portfolio of 284 distinct positions. The most significant new addition was WELLS FARGO & CO, now representing 0.79% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.5%. The fund also reduced its exposure to DROPBOX INC by 67.0%.
Position History
hover any row below to update
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Total Positions
284
Quarter
2026 Q2
Top Holding
VOO (12.2%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
3Chopt Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.16% | 12.53% |
#1
Prev: #1
|
6.5 |
—
|
2,514 | 2.7% |
P
S
|
94,181 | $64,684,501 |
$412.41
+72.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 6.32% | 6.00% |
#2
1
Prev: #3
|
6.0 |
—
|
10,722 | 10.7% |
P
S
|
110,885 | $33,610,156 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.06% | 6.10% |
#3
1
Prev: #2
|
5.4 |
—
|
8,299 | 5.4% |
P
S
|
161,098 | $32,234,102 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.10% |
#4
Prev: #4
|
4.2 |
—
|
5,530 | 7.8% |
P
S
|
76,117 | $22,025,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.28% | 3.14% |
#5
Prev: #5
|
2.3 |
—
|
1,697 | 3.6% |
P
S
|
49,464 | $17,477,115 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.28% |
#6
Prev: #6
|
2.9 |
—
|
4,891 | 18.2% |
P
S
|
31,783 | $11,855,685 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.91% |
#7
Prev: #7
|
1.3 |
—
|
741 | 2.7% |
P
S
|
27,738 | $10,478,030 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.86% |
#8
Prev: #8
|
1.2 |
—
|
602 | 3.6% |
P
S
|
17,553 | $8,783,506 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.41% | 0.82% |
#9
16
Prev: #25
|
1.1 |
—
|
598 | 3.6% |
P
S
|
17,299 | $7,500,922 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.62% |
#10
1
Prev: #9
|
1.0 |
—
|
345 | 2.8% |
P
S
|
12,753 | $7,183,411 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.35% | 1.51% |
#11
Prev: #11
|
1.0 |
—
|
-280 | -0.7% |
P
S
|
39,383 | $7,182,607 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.44% |
#12
42
Prev: #54
|
2.5 |
—
|
479 | 8.5% |
P
S
|
6,125 | $7,070,026 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 0.98% |
#13
7
Prev: #20
|
1.0 |
—
|
477 | 0.9% |
P
S
|
55,459 | $6,514,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.19% | 1.32% |
#14
2
Prev: #12
|
1.0 |
—
|
-2,287 | -4.6% |
P
S
|
47,005 | $6,332,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 0.96% |
#15
6
Prev: #21
|
3.0 |
—
|
5,493 | 27.1% |
P
S
|
25,740 | $6,134,872 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.15% | 1.23% |
#16
2
Prev: #14
|
1.0 |
—
|
1,128 | 1.6% |
P
S
|
72,912 | $6,106,372 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.10% | 1.58% |
#17
7
Prev: #10
|
0.9 |
—
|
-241 | -3.0% |
P
S
|
7,708 | $5,830,627 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VST
VISTRA CORP
|
Utilities | 1.09% | 1.28% |
#18
5
Prev: #13
|
0.9 |
—
|
-753 | -2.0% |
P
S
|
36,553 | $5,798,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.20% |
#19
4
Prev: #15
|
0.9 |
—
|
270 | 1.3% |
P
S
|
21,776 | $5,530,365 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.19% |
#20
4
Prev: #16
|
0.9 |
—
|
-842 | -4.8% |
P
S
|
16,776 | $5,491,288 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | 0.61% |
#21
19
Prev: #40
|
3.4 |
—
|
16,288 | 892.5% |
P
S
|
18,113 | $5,464,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.98% | 1.12% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,660 | -2.3% |
P
S
|
71,650 | $5,231,496 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.94% | 1.13% |
#23
6
Prev: #17
|
0.9 |
—
|
-979 | -1.4% |
P
S
|
67,066 | $4,985,708 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 0.76% |
#24
2
Prev: #26
|
2.4 |
—
|
385 | 10.6% |
P
S
|
4,014 | $4,814,512 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.47% |
#25
26
Prev: #51
|
2.3 |
—
|
331 | 5.5% |
P
S
|
6,308 | $4,560,753 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.69% |
#26
5
Prev: #31
|
2.8 |
—
|
2,148 | 20.4% |
P
S
|
12,697 | $4,537,527 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
50,751 | — |
NEW
|
50,751 | $4,194,049 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 1.00% |
#28
9
Prev: #19
|
0.8 |
—
|
1,285 | 3.7% |
P
S
|
36,283 | $4,109,413 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.77% | 0.75% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
48,059 | $4,107,122 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.69% |
#30
2
Prev: #32
|
2.3 |
—
|
1,529 | 18.8% |
P
S
|
9,642 | $4,055,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.74% | 0.83% |
#31
7
Prev: #24
|
0.8 |
—
|
-390 | -2.3% |
P
S
|
16,294 | $3,959,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.87% |
#32
9
Prev: #23
|
3.3 |
—
|
19,721 | 2196.1% |
P
S
|
20,619 | $3,675,060 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.66% |
#33
Prev: #33
|
0.8 |
—
|
331 | 2.9% |
P
S
|
11,891 | $3,572,651 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.76% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,047 | -6.9% |
P
S
|
14,191 | $3,571,108 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.63% | 0.70% |
#35
5
Prev: #30
|
0.8 |
—
|
58 | 0.5% |
P
S
|
10,671 | $3,356,970 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.63% |
#36
1
Prev: #37
|
2.2 |
—
|
724 | 13.2% |
P
S
|
6,192 | $3,180,240 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.62% |
#37
2
Prev: #39
|
2.2 |
—
|
2,004 | 9.0% |
P
S
|
24,198 | $3,130,385 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.91% |
#38
16
Prev: #22
|
0.7 |
—
|
-710 | -3.0% |
P
S
|
22,756 | $3,111,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | 0.59% |
#39
5
Prev: #44
|
0.7 |
—
|
343 | 2.6% |
P
S
|
13,456 | $2,939,510 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.62% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
29,742 | $2,872,482 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.74% |
#41
12
Prev: #29
|
0.7 |
—
|
-584 | -2.5% |
P
S
|
22,571 | $2,851,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.54% | 0.63% |
#42
6
Prev: #36
|
0.7 |
—
|
-62 | -0.6% |
P
S
|
11,147 | $2,849,866 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.63% |
#43
8
Prev: #35
|
0.7 |
—
|
308 | 2.2% |
P
S
|
14,530 | $2,756,777 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.59% |
#44
1
Prev: #45
|
0.7 |
—
|
-5,832 | -11.1% |
P
S
|
46,757 | $2,664,192 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.53% |
#45
3
Prev: #48
|
2.2 |
—
|
984 | 6.1% |
P
S
|
17,097 | $2,507,092 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
24,608 | — |
NEW
|
24,608 | $2,388,452 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.33% |
#47
22
Prev: #69
|
2.2 |
—
|
197 | 9.8% |
P
S
|
2,211 | $2,354,494 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.43% | 0.60% |
#48
5
Prev: #43
|
0.7 |
—
|
-945 | -2.2% |
P
S
|
41,657 | $2,311,964 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.54% |
#49
2
Prev: #47
|
0.7 |
—
|
-292 | -1.2% |
P
S
|
24,941 | $2,301,321 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLOF
ISHARES TR
|
ETF | 0.42% | 0.46% |
#50
3
Prev: #53
|
0.7 |
—
|
-173 | -0.4% |
P
S
|
38,369 | $2,256,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 284 holdings