2026 Q3 Portfolio Activity
In 2026 Q3, GPM Growth Investors, Inc. maintained a portfolio of 44 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.11% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 14.3%. Conversely, GPM Growth Investors, Inc. completely exited their position in GLOBAL PMTS INC.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
GOOGL (9.3%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
GPM Growth Investors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.29% | 9.66% |
#1
Prev: #1
|
6.2 |
—
|
-838 | -1.3% |
P
S
|
63,883 | $21,980,906 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.51% | 6.18% |
#2
1
Prev: #3
|
5.4 |
—
|
-449 | -1.1% |
P
S
|
39,257 | $20,134,915 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 6.60% | 6.79% |
#3
1
Prev: #2
|
4.1 |
—
|
-1,941 | -0.2% |
P
S
|
989,948 | $15,611,480 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.73% | 5.00% |
#4
1
Prev: #5
|
3.3 |
—
|
-676 | -1.6% |
P
S
|
40,711 | $13,557,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.26% | 5.02% |
#5
1
Prev: #4
|
3.1 |
—
|
-457 | -0.9% |
P
S
|
49,970 | $12,450,026 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.93% | 4.74% |
#6
Prev: #6
|
2.5 |
—
|
-10,427 | -3.1% |
P
S
|
324,872 | $11,672,651 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.70% | 4.71% |
#7
Prev: #7
|
2.4 |
—
|
-320 | -1.1% |
P
S
|
28,062 | $11,132,476 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 4.45% | 4.52% |
#8
Prev: #8
|
2.3 |
—
|
-5,050 | -0.9% |
P
S
|
578,127 | $10,521,911 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 4.02% | 3.83% |
#9
Prev: #9
|
2.1 |
—
|
-288 | -1.1% |
P
S
|
26,459 | $9,507,512 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.66% | 3.67% |
#10
Prev: #10
|
2.0 |
—
|
7,689 | 1.5% |
P
S
|
536,097 | $8,652,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.49% | 3.29% |
#11
1
Prev: #12
|
1.9 |
—
|
7,966 | 3.0% |
P
S
|
275,274 | $8,258,219 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.48% | 3.58% |
#12
1
Prev: #11
|
1.9 |
—
|
-123 | -1.3% |
P
S
|
9,046 | $8,234,936 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 2.69% | 2.72% |
#13
Prev: #13
|
1.6 |
—
|
4,124 | 1.6% |
P
S
|
256,056 | $6,368,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 1.98% |
#14
5
Prev: #19
|
1.5 |
—
|
-317 | -3.8% |
P
S
|
8,100 | $5,873,958 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.26% | 2.56% |
#15
1
Prev: #14
|
1.4 |
—
|
-318 | -1.3% |
P
S
|
23,443 | $5,352,740 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 2.16% | 2.17% |
#16
2
Prev: #18
|
1.4 |
—
|
-439 | -0.2% |
P
S
|
239,008 | $5,118,571 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.15% | 2.50% |
#17
2
Prev: #15
|
1.4 |
—
|
-553 | -2.9% |
P
S
|
18,484 | $5,090,309 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.15% | 2.29% |
#18
2
Prev: #16
|
1.4 |
—
|
-440 | -1.2% |
P
S
|
37,048 | $5,086,690 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.95% | 2.29% |
#19
2
Prev: #17
|
1.3 |
—
|
-771 | -1.3% |
P
S
|
59,350 | $4,615,650 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.72% | 1.91% |
#20
Prev: #20
|
1.2 |
—
|
970 | 3.6% |
P
S
|
27,802 | $4,079,944 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.62% | 1.49% |
#21
3
Prev: #24
|
2.6 |
—
|
3,163 | 14.3% |
P
S
|
25,284 | $3,832,549 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.53% | 1.82% |
#22
1
Prev: #21
|
1.1 |
—
|
-440 | -2.7% |
P
S
|
15,722 | $3,630,839 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.51% | 1.44% |
#23
2
Prev: #25
|
1.1 |
—
|
-356 | -1.2% |
P
S
|
28,400 | $3,569,028 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.36% | 1.49% |
#24
1
Prev: #23
|
1.0 |
—
|
-231 | -1.4% |
P
S
|
15,819 | $3,225,810 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.27% | 1.21% |
#25
3
Prev: #28
|
1.0 |
—
|
-567 | -1.8% |
P
S
|
30,737 | $3,004,234 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.22% | 1.29% |
#26
1
Prev: #27
|
2.5 |
—
|
2,661 | 5.1% |
P
S
|
54,973 | $2,886,083 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.18% | 1.32% |
#27
1
Prev: #26
|
0.5 |
—
|
-4,730 | -21.4% |
P
S
|
17,417 | $2,798,041 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSX
CSX CORP
|
Industrials | 1.13% | 1.74% |
#28
6
Prev: #22
|
0.5 |
—
|
-29,980 | -34.3% |
P
S
|
57,504 | $2,674,511 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.97% | 0.66% |
#29
7
Prev: #36
|
0.9 |
—
|
-145 | -1.4% |
P
S
|
9,970 | $2,288,813 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.90% | 1.12% |
#30
Prev: #30
|
0.9 |
—
|
-211 | -1.5% |
P
S
|
13,700 | $2,141,858 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.85% | 1.14% |
#31
2
Prev: #29
|
0.8 |
—
|
-405 | -1.1% |
P
S
|
36,809 | $2,019,342 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.85% | 0.80% |
#32
1
Prev: #33
|
0.8 |
—
|
-35 | -0.8% |
P
S
|
4,126 | $2,010,930 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.94% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,370 | $1,905,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-365 | -1.5% |
P
S
|
24,421 | $1,699,213 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | 0.59% |
#35
2
Prev: #37
|
0.8 |
—
|
-175 | -2.5% |
P
S
|
6,716 | $1,611,437 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.55% | 0.70% |
#36
1
Prev: #35
|
0.7 |
—
|
-9,677 | -17.0% |
P
S
|
47,329 | $1,294,448 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.33% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,245 | $764,961 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.25% | 0.31% |
#38
1
Prev: #39
|
0.6 |
—
|
-6,648 | -18.4% |
P
S
|
29,494 | $593,567 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.20% |
#39
1
Prev: #40
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
940 | $518,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.16% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,888 | $431,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
1,359 | — |
NEW
|
1,359 | $254,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.09% | 0.08% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
9,109 | $201,354 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.02% | 0.02% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $38,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-32,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-44 of 44 holdings