2026 Q3 Portfolio Activity
In 2026 Q3, Bouvel Investment Partners, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 1.33% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 95.6%. The fund also reduced its exposure to INTEL CORP by 37.6%.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
MRVL (4.3%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Bouvel Investment Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.29% | 4.82% |
#1
Prev: #1
|
4.2 |
—
|
-1,161 | -1.6% |
P
S
|
70,424 | $18,606,593 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.71% | 1.86% |
#2
18
Prev: #20
|
6.0 |
—
|
158,734 | 95.6% |
P
S
|
324,769 | $16,063,075 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.37% | 3.40% |
#3
Prev: #3
|
2.8 |
—
|
4,602 | 2.8% |
P
S
|
167,865 | $14,602,576 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 2.86% |
#4
2
Prev: #6
|
2.3 |
—
|
-1,002 | -1.6% |
P
S
|
62,277 | $14,222,821 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.80% | 2.39% |
#5
5
Prev: #10
|
2.1 |
—
|
-452 | -1.5% |
P
S
|
30,514 | $12,123,319 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.78% | 3.22% |
#6
1
Prev: #5
|
1.6 |
—
|
-31,315 | -11.1% |
P
S
|
249,642 | $12,030,248 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.66% | 3.26% |
#7
3
Prev: #4
|
1.6 |
—
|
-56,797 | -19.4% |
P
S
|
235,814 | $11,519,514 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDOG
DATADOG INC
|
Technology | 2.60% | 2.45% |
#8
1
Prev: #9
|
1.5 |
—
|
-595 | -1.4% |
P
S
|
41,083 | $11,250,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.55% | 2.57% |
#9
2
Prev: #7
|
1.5 |
—
|
5,662 | 1.4% |
P
S
|
420,811 | $11,037,873 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.36% | 1.93% |
#10
8
Prev: #18
|
3.4 |
—
|
38,086 | 22.4% |
P
S
|
208,067 | $10,241,058 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.25% |
#11
1
Prev: #12
|
1.4 |
—
|
-653 | -1.6% |
P
S
|
41,074 | $10,233,587 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.66% |
#12
12
Prev: #24
|
1.4 |
—
|
-335 | -1.7% |
P
S
|
19,339 | $9,918,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.24% | 2.15% |
#13
Prev: #13
|
1.4 |
—
|
-619 | -1.6% |
P
S
|
37,093 | $9,703,158 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.22% | 2.49% |
#14
6
Prev: #8
|
1.4 |
—
|
-27,651 | -13.5% |
P
S
|
176,416 | $9,602,296 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 2.18% | 3.98% |
#15
13
Prev: #2
|
0.9 |
—
|
-47,433 | -37.6% |
P
S
|
78,704 | $9,462,582 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 2.26% |
#16
5
Prev: #11
|
1.3 |
—
|
-459 | -1.7% |
P
S
|
25,971 | $9,120,755 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.95% | 1.45% |
#17
10
Prev: #27
|
1.3 |
—
|
-327 | -1.3% |
P
S
|
24,948 | $8,471,343 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.94% |
#18
1
Prev: #17
|
1.3 |
—
|
-387 | -1.6% |
P
S
|
23,645 | $8,135,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.81% | 1.85% |
#19
2
Prev: #21
|
1.2 |
—
|
-44 | -0.6% |
P
S
|
6,781 | $7,846,159 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.78% | 1.67% |
#20
3
Prev: #23
|
1.2 |
—
|
-668 | -7.7% |
P
S
|
7,953 | $7,724,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.75% | 2.08% |
#21
6
Prev: #15
|
1.2 |
—
|
-406 | -1.6% |
P
S
|
24,238 | $7,569,285 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VICR
VICOR CORP
|
Technology | 1.62% | 2.11% |
#22
8
Prev: #14
|
1.1 |
—
|
-181 | -0.7% |
P
S
|
24,344 | $7,033,955 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.40% |
#23
6
Prev: #29
|
1.1 |
—
|
-384 | -1.8% |
P
S
|
20,943 | $6,974,438 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.21% |
#24
11
Prev: #35
|
1.1 |
—
|
-144 | -1.5% |
P
S
|
9,382 | $6,803,639 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.54% | 1.20% |
#25
11
Prev: #36
|
3.6 |
—
|
18,257 | 262.3% |
P
S
|
25,218 | $6,676,466 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.48% | 1.70% |
#26
4
Prev: #22
|
1.1 |
—
|
-1,002 | -1.5% |
P
S
|
64,511 | $6,403,362 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 1.46% | 0.61% |
#27
27
Prev: #54
|
3.6 |
—
|
36,002 | 134.3% |
P
S
|
62,803 | $6,323,006 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.45% | 1.43% |
#28
Prev: #28
|
1.1 |
—
|
-232 | -1.6% |
P
S
|
14,654 | $6,296,970 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.34% | 1.30% |
#29
3
Prev: #32
|
1.0 |
—
|
-208 | -1.4% |
P
S
|
14,241 | $5,790,615 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
24,424 | — |
NEW
|
24,424 | $5,783,115 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.32% | — |
#31
Prev: #—
|
4.0 |
—
|
11,758 | — |
NEW
|
11,758 | $5,730,614 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.32% | — |
#32
Prev: #—
|
4.0 |
—
|
10,902 | — |
NEW
|
10,902 | $5,699,675 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.25% | 1.31% |
#33
2
Prev: #31
|
3.5 |
—
|
31,104 | 94.5% |
P
S
|
64,028 | $5,397,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.23% | 1.24% |
#34
Prev: #34
|
1.0 |
—
|
-276 | -1.0% |
P
S
|
28,613 | $5,312,003 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.21% | 1.97% |
#35
19
Prev: #16
|
0.5 |
—
|
-4,966 | -27.6% |
P
S
|
13,048 | $5,231,074 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 1.49% |
#36
10
Prev: #26
|
1.0 |
—
|
231 | 1.0% |
P
S
|
23,602 | $5,190,788 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.14% | 1.26% |
#37
4
Prev: #33
|
1.0 |
—
|
-65 | -0.8% |
P
S
|
7,685 | $4,937,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 1.13% | 1.31% |
#38
8
Prev: #30
|
1.0 |
—
|
-431 | -1.6% |
P
S
|
26,411 | $4,913,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.11% | 1.08% |
#39
1
Prev: #38
|
0.9 |
—
|
38 | 0.1% |
P
S
|
38,333 | $4,801,592 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.09% | 1.11% |
#40
3
Prev: #37
|
0.9 |
—
|
-1,054 | -1.5% |
P
S
|
67,824 | $4,719,194 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.07% | 0.69% |
#41
9
Prev: #50
|
0.9 |
—
|
-36 | -0.3% |
P
S
|
11,202 | $4,629,899 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | 0.93% |
#42
1
Prev: #43
|
0.9 |
—
|
1,206 | 4.0% |
P
S
|
31,048 | $4,416,888 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.88% | 1.06% |
#43
3
Prev: #40
|
0.4 |
—
|
-10,366 | -21.2% |
P
S
|
38,486 | $3,833,975 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.86% | 1.06% |
#44
5
Prev: #39
|
2.8 |
—
|
5,102 | 20.3% |
P
S
|
30,226 | $3,712,962 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.82% | 1.91% |
#45
26
Prev: #19
|
0.8 |
—
|
-3,653 | -18.0% |
P
S
|
16,655 | $3,557,841 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.77% | 0.54% |
#46
13
Prev: #59
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
40,920 | $3,351,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.76% | 0.69% |
#47
2
Prev: #49
|
0.8 |
—
|
1,599 | 4.1% |
P
S
|
40,948 | $3,306,960 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.75% | 1.01% |
#48
7
Prev: #41
|
0.8 |
—
|
-81 | -0.1% |
P
S
|
63,271 | $3,229,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.74% | 0.70% |
#49
1
Prev: #48
|
0.8 |
—
|
248 | 0.6% |
P
S
|
40,729 | $3,223,293 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IONQ
IONQ INC
|
Technology | 0.74% | 0.88% |
#50
5
Prev: #45
|
0.8 |
—
|
-105 | -0.1% |
P
S
|
72,990 | $3,201,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 94 holdings