AI Portfolio Summary
In 2026 Q1, Kessler Investment Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 4.27% of the total fund value. The fund also reduced its exposure to ALPHABET INC by 69.7%.
Total Positions
101
Quarter
2026 Q1
Top Holding
CRWD (5.1%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 5.05% | 5.50% |
#1
1
Prev: #2
|
4.5 | -515 | -1.8% |
P
S
|
27,341 | $10,674,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 4.86% | 3.22% |
#2
11
Prev: #13
|
3.9 | -3,528 | -6.3% |
P
S
|
52,572 | $10,268,889 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.29% | 3.00% |
#3
12
Prev: #15
|
3.2 | -7,726 | -17.6% |
P
S
|
36,195 | $9,069,743 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.27% | — |
#4
Prev: #—
|
5.7 | 48,385 | no change |
NEW
|
48,385 | $9,032,028 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 4.02% | 3.64% |
#5
6
Prev: #11
|
2.6 | -11,178 | -3.4% |
P
S
|
316,886 | $8,489,376 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.95% | 4.36% |
#6
1
Prev: #5
|
2.1 | -10,976 | -13.9% |
P
S
|
68,026 | $8,352,232 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.88% | 3.72% |
#7
1
Prev: #8
|
2.1 | -1,551 | -8.2% |
P
S
|
17,343 | $8,207,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.74% | 0.28% |
#8
42
Prev: #50
|
4.5 | 16,682 | 980.1% |
P
S
|
18,384 | $7,910,451 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 3.89% |
#9
2
Prev: #7
|
2.0 | -2,061 | -5.1% |
P
S
|
37,975 | $7,909,053 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 3.48% | — |
#10
Prev: #—
|
4.9 | 100,963 | no change |
NEW
|
100,963 | $7,344,049 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | — |
#11
Prev: #—
|
4.9 | 19,296 | no change |
NEW
|
19,296 | $7,142,800 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.29% | — |
#12
Prev: #—
|
4.8 | 49,804 | no change |
NEW
|
49,804 | $6,941,183 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.25% | — |
#13
Prev: #—
|
4.8 | 7,870 | no change |
NEW
|
7,870 | $6,869,723 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 3.11% | — |
#14
Prev: #—
|
4.7 | 24,133 | no change |
NEW
|
24,133 | $6,571,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.39% |
#15
3
Prev: #12
|
1.7 | -3,989 | -13.5% |
P
S
|
25,624 | $6,503,115 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 3.02% | — |
#16
Prev: #—
|
4.7 | 43,290 | no change |
NEW
|
43,290 | $6,372,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.86% | — |
#17
Prev: #—
|
4.6 | 102,638 | no change |
NEW
|
102,638 | $6,033,062 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 8.52% |
#18
17
Prev: #1
|
1.1 | -45,027 | -69.7% |
P
S
|
19,565 | $5,626,111 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.60% | 3.21% |
#19
5
Prev: #14
|
1.5 | -12,847 | -15.7% |
P
S
|
69,028 | $5,495,319 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 2.58% | 2.79% |
#20
4
Prev: #16
|
3.5 | 34,638 | 35.7% |
P
S
|
131,563 | $5,444,077 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSTR
STRATEGY INC
|
Technology | 2.41% | 2.44% |
#21
3
Prev: #18
|
3.0 | 2,706 | 7.1% |
P
S
|
40,748 | $5,085,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLD
TOPBUILD COR
|
Industrials | 2.24% | — |
#22
Prev: #—
|
4.4 | 13,470 | no change |
NEW
|
13,470 | $4,732,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.72% | — |
#23
Prev: #—
|
4.2 | 24,799 | no change |
NEW
|
24,799 | $3,627,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLW
CORNING INC
|
Technology | 1.48% | 0.81% |
#24
4
Prev: #28
|
1.1 | 1,077 | 4.9% |
P
S
|
22,926 | $3,117,248 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | 1.24% |
#25
1
Prev: #24
|
2.6 | 250 | 7.5% |
P
S
|
3,590 | $3,037,104 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.34% |
#26
3
Prev: #23
|
1.0 | -15 | -0.5% |
P
S
|
2,941 | $2,705,044 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LAES
SEALSQ CORP
|
Technology | 1.23% | 0.54% |
#27
7
Prev: #34
|
3.5 | 653,250 | 191.8% |
P
S
|
993,779 | $2,603,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.10% | 0.49% |
#28
8
Prev: #36
|
3.4 | 112,854 | 213.0% |
P
S
|
165,841 | $2,328,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.07% |
#29
3
Prev: #26
|
2.4 | 956 | 11.2% |
P
S
|
9,495 | $2,301,493 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.06% | 0.79% |
#30
1
Prev: #29
|
2.4 | 1,918 | 16.5% |
P
S
|
13,564 | $2,242,672 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARQQ
ARQIT QUANTUM I...
|
Technology | 0.99% | 0.44% |
#31
8
Prev: #39
|
3.4 | 109,720 | 229.3% |
P
S
|
157,569 | $2,087,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.88% | 0.74% |
#32
2
Prev: #30
|
2.4 | 6,129 | 19.1% |
P
S
|
38,154 | $1,860,008 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.73% | 0.57% |
#33
Prev: #33
|
2.3 | 1,470 | 14.3% |
P
S
|
11,722 | $1,535,816 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.71% | 0.41% |
#34
7
Prev: #41
|
2.8 | 2,954 | 25.2% |
P
S
|
14,657 | $1,497,066 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.60% |
#35
4
Prev: #31
|
0.7 | -46 | -0.4% |
P
S
|
11,537 | $1,304,988 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.56% | 0.51% |
#36
1
Prev: #35
|
0.7 | -1,394 | -2.3% |
P
S
|
60,385 | $1,179,319 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.56% | 0.47% |
#37
Prev: #37
|
2.2 | 3,744 | 6.7% |
P
S
|
59,824 | $1,174,053 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.52% | 0.39% |
#38
4
Prev: #42
|
2.7 | 5,134 | 30.1% |
P
S
|
22,167 | $1,094,400 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.51% | 0.42% |
#39
1
Prev: #40
|
2.2 | 5,529 | 14.1% |
P
S
|
44,620 | $1,079,804 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBB
ISHARES TR
|
ETF | 0.46% | 1.20% |
#40
15
Prev: #25
|
0.2 | -11,154 | -66.1% |
P
S
|
5,714 | $964,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.45% | 0.38% |
#41
2
Prev: #43
|
0.7 | -7 | -0.1% |
P
S
|
5,859 | $947,629 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.41% | 0.31% |
#42
6
Prev: #48
|
0.7 | -2,036 | -12.5% |
P
S
|
14,219 | $871,055 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.40% | 0.31% |
#43
4
Prev: #47
|
2.7 | 1,493 | 24.2% |
P
S
|
7,674 | $850,740 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.38% | — |
#44
Prev: #—
|
3.7 | 6,102 | no change |
NEW
|
6,102 | $810,956 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.24% | 0.22% |
#45
7
Prev: #52
|
0.6 | 92 | 0.3% |
P
S
|
27,510 | $513,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.24% | 0.11% |
#46
33
Prev: #79
|
3.1 | 4,250 | 72.4% |
P
S
|
10,124 | $505,913 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.24% | 0.21% |
#47
6
Prev: #53
|
0.6 | 468 | 1.6% |
P
S
|
30,013 | $501,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
T
AT&T INC
|
Communication Services | 0.22% | 0.19% |
#48
7
Prev: #55
|
0.6 | -2,050 | -11.4% |
P
S
|
15,854 | $459,607 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.21% | 0.35% |
#49
4
Prev: #45
|
0.1 | -809 | -49.2% |
P
S
|
834 | $448,709 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.20% | 0.30% |
#50
1
Prev: #49
|
0.1 | -7,866 | -46.5% |
P
S
|
9,040 | $414,846 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 101 holdings