2026 Q1 Portfolio Activity
In 2026 Q1, Accuvest Global Advisors maintained a portfolio of 80 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.45% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 303.4%. The fund also reduced its exposure to SERVICENOW INC by 43.1%.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
MSTR (8.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Accuvest Global Advisors Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSTR
STRATEGY INC
|
Technology | 8.16% | 7.77% |
#1
Prev: #1
|
5.8 |
—
|
687 | 1.0% |
P
S
|
70,109 | $8,750,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.96% | 4.37% |
#2
3
Prev: #5
|
5.9 |
—
|
3,365 | 15.4% |
P
S
|
25,170 | $6,388,000 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.59% | 4.78% |
#3
1
Prev: #4
|
3.7 |
—
|
134 | 0.6% |
P
S
|
20,858 | $5,998,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.15% | 5.76% |
#4
1
Prev: #3
|
2.6 |
—
|
-7,325 | -21.6% |
P
S
|
26,528 | $5,525,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 5.08% | 3.07% |
#5
7
Prev: #12
|
5.0 |
—
|
12,132 | 27.3% |
P
S
|
56,608 | $5,443,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 0.96% |
#6
24
Prev: #30
|
4.8 |
—
|
21,205 | 303.4% |
P
S
|
28,195 | $4,917,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.19% | 3.21% |
#7
3
Prev: #10
|
4.2 |
—
|
1,756 | 23.4% |
P
S
|
9,256 | $4,488,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.16% | 3.31% |
#8
Prev: #8
|
3.7 |
—
|
345 | 15.5% |
P
S
|
2,577 | $4,456,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.98% | 1.43% |
#9
13
Prev: #22
|
4.6 |
—
|
6,249 | 97.7% |
P
S
|
12,643 | $4,273,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.96% | 3.22% |
#10
1
Prev: #9
|
2.1 |
—
|
-814 | -16.0% |
P
S
|
4,260 | $4,245,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.65% | 2.54% |
#11
3
Prev: #14
|
4.0 |
—
|
12,191 | 28.9% |
P
S
|
54,410 | $3,914,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 3.82% |
#12
6
Prev: #6
|
1.9 |
—
|
-285 | -2.7% |
P
S
|
10,431 | $3,861,000 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.16% | 6.43% |
#13
11
Prev: #2
|
1.3 |
—
|
-24,552 | -43.1% |
P
S
|
32,396 | $3,387,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.14% | 3.70% |
#14
7
Prev: #7
|
1.3 |
—
|
-17,896 | -39.8% |
P
S
|
27,123 | $3,371,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.06% | 0.90% |
#15
18
Prev: #33
|
4.2 |
—
|
17,786 | 212.9% |
P
S
|
26,140 | $3,280,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.01% | 0.92% |
#16
16
Prev: #32
|
4.2 |
—
|
15,075 | 215.1% |
P
S
|
22,084 | $3,230,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.78% | 0.33% |
#17
32
Prev: #49
|
4.1 |
—
|
9,034 | 619.6% |
P
S
|
10,492 | $2,977,000 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.48% | 2.70% |
#18
5
Prev: #13
|
1.5 |
—
|
-1,440 | -5.7% |
P
S
|
23,841 | $2,656,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.02% | 0.61% |
#19
17
Prev: #36
|
3.8 |
—
|
4,212 | 340.8% |
P
S
|
5,448 | $2,168,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.94% | 0.41% |
#20
24
Prev: #44
|
3.8 |
—
|
5,877 | 342.5% |
P
S
|
7,593 | $2,082,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.90% | 2.20% |
#21
3
Prev: #18
|
1.3 |
—
|
-1,591 | -8.2% |
P
S
|
17,748 | $2,041,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.89% | 0.17% |
#22
40
Prev: #62
|
3.8 |
—
|
127,383 | 939.4% |
P
S
|
140,943 | $2,025,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
5,007 | — |
NEW
|
5,007 | $1,550,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.93% |
#24
3
Prev: #21
|
0.5 |
—
|
-967 | -39.6% |
P
S
|
1,472 | $1,413,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.96% | 1.15% |
#25
2
Prev: #27
|
0.4 |
—
|
-286 | -24.4% |
P
S
|
886 | $1,027,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.90% | 1.27% |
#26
Prev: #26
|
0.4 |
—
|
-1,532 | -58.0% |
P
S
|
1,110 | $969,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
2,414 | — |
NEW
|
2,414 | $942,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 1.42% |
#28
5
Prev: #23
|
0.3 |
—
|
-2,848 | -47.6% |
P
S
|
3,135 | $922,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.84% | 2.12% |
#29
10
Prev: #19
|
0.3 |
—
|
-19,163 | -66.7% |
P
S
|
9,584 | $901,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.77% | 0.37% |
#30
17
Prev: #47
|
3.3 |
—
|
3,850 | 123.8% |
P
S
|
6,961 | $826,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
2,297 | — |
NEW
|
2,297 | $646,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
2,124 | — |
NEW
|
2,124 | $627,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.52% |
#33
7
Prev: #40
|
0.7 |
—
|
-190 | -13.6% |
P
S
|
1,204 | $577,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.52% | 0.24% |
#34
21
Prev: #55
|
0.7 |
—
|
-270 | -1.0% |
P
S
|
26,980 | $560,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.74% |
#35
Prev: #35
|
0.2 |
—
|
-2,000 | -45.5% |
P
S
|
2,398 | $522,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.46% | 0.28% |
#36
16
Prev: #52
|
2.7 |
—
|
3,945 | 47.7% |
P
S
|
12,223 | $495,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AON
AON PLC
|
Financial Services | 0.45% | 0.39% |
#37
9
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $484,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
STRIVE INC
|
|
Unknown | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
44,225 | — |
NEW
|
44,225 | $444,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
EQT
EQT CORP
|
Energy | 0.39% | 0.27% |
#39
15
Prev: #54
|
0.7 |
—
|
-321 | -4.7% |
P
S
|
6,517 | $415,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.38% | 2.50% |
#40
25
Prev: #15
|
0.2 |
—
|
-22,231 | -83.6% |
P
S
|
4,373 | $405,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.24% |
#41
15
Prev: #56
|
2.1 |
—
|
116 | 5.2% |
P
S
|
2,350 | $365,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.16% |
#42
27
Prev: #69
|
2.1 |
—
|
231 | 16.4% |
P
S
|
1,641 | $340,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.30% | 0.19% |
#43
14
Prev: #57
|
0.6 |
—
|
169 | 2.7% |
P
S
|
6,523 | $327,000 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.16% |
#44
22
Prev: #66
|
0.6 |
—
|
72 | 4.0% |
P
S
|
1,872 | $318,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.27% | 0.19% |
#45
13
Prev: #58
|
2.1 |
—
|
289 | 9.0% |
P
S
|
3,502 | $289,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.27% | 0.18% |
#46
13
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
4,316 | $285,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.26% | 0.16% |
#47
20
Prev: #67
|
2.1 |
—
|
127 | 5.7% |
P
S
|
2,345 | $284,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.24% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
-414 | -10.0% |
P
S
|
3,741 | $259,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.22% | 0.16% |
#49
21
Prev: #70
|
2.1 |
—
|
175 | 8.2% |
P
S
|
2,301 | $238,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.22% | 0.80% |
#50
16
Prev: #34
|
0.1 |
—
|
-950 | -77.2% |
P
S
|
280 | $237,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 80 holdings