2026 Q2 Portfolio Activity
In 2026 Q2, LHM, INC. maintained a portfolio of 24 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 2.19% of the total fund value. They heavily accumulated shares in ALPHABET INC., increasing the position by 12.8%. The fund also reduced its exposure to WESTERN ALLIANCE BANCORP by 21.0%.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q2
Top Holding
VTI (42.8%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
LHM, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 42.84% | 42.55% |
#1
Prev: #1
|
6.5 |
—
|
2,440 | 0.7% |
P
S
|
339,336 | $125,567,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.54% | 3.89% |
#2
3
Prev: #5
|
3.3 |
—
|
-55,177 | -55.3% |
P
S
|
44,680 | $13,309,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 3.99% | 4.00% |
#3
1
Prev: #4
|
3.1 |
—
|
25,723 | 3.7% |
P
S
|
719,321 | $11,688,966 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTWO
TAKE TWO INTERA...
|
Communication Services | 3.87% | 3.79% |
#4
2
Prev: #6
|
2.5 |
—
|
-3,363 | -6.9% |
P
S
|
45,385 | $11,345,342 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.73% | 4.52% |
#5
3
Prev: #2
|
2.5 |
—
|
-25,100 | -5.7% |
P
S
|
412,593 | $10,941,966 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.70% | 4.50% |
#6
3
Prev: #3
|
2.0 |
—
|
-12,600 | -5.7% |
P
S
|
207,384 | $10,854,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 3.44% | 3.32% |
#7
1
Prev: #8
|
3.4 |
—
|
12,346 | 6.5% |
P
S
|
203,010 | $10,069,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 3.43% | 3.14% |
#8
1
Prev: #9
|
3.9 |
—
|
16,043 | 23.0% |
P
S
|
85,699 | $10,054,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.16% | 3.71% |
#9
2
Prev: #7
|
1.3 |
—
|
-15,246 | -20.7% |
P
S
|
58,514 | $9,259,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 3.12% | 2.32% |
#10
6
Prev: #16
|
1.7 |
—
|
366 | 1.2% |
P
S
|
30,665 | $9,140,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 3.11% | 2.56% |
#11
4
Prev: #15
|
3.2 |
—
|
2,892 | 12.8% |
P
S
|
25,522 | $9,120,797 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.85% | 2.76% |
#12
2
Prev: #10
|
1.6 |
—
|
-16,650 | -15.4% |
P
S
|
91,665 | $8,359,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.25% | 2.20% |
#13
4
Prev: #17
|
1.4 |
—
|
885 | 3.3% |
P
S
|
27,692 | $6,600,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 2.20% | 2.69% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
74,552 | $6,455,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.19% | — |
#15
Prev: #—
|
4.4 |
—
|
13,274 | — |
NEW
|
13,274 | $6,411,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.18% | 2.75% |
#16
5
Prev: #11
|
0.9 |
—
|
-20,765 | -21.0% |
P
S
|
77,910 | $6,404,202 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 1.93% | 1.77% |
#17
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
219,363 | $5,663,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.93% | 2.59% |
#18
4
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
231,364 | $5,661,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNFCA
SECURITY NATION...
|
Financial Services | 1.89% | 2.68% |
#19
6
Prev: #13
|
1.3 |
—
|
-116,320 | -16.2% |
P
S
|
601,188 | $5,548,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WGO
WINNEBAGO INDUS...
|
Consumer Cyclical | 1.64% | 1.88% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
153,707 | $4,801,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WHR
WHIRLPOOL CORP.
|
Consumer Cyclical | 0.79% | 1.25% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
58,857 | $2,320,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.47% | 0.24% |
#22
Prev: #22
|
3.2 |
—
|
39,722 | 134.6% |
P
S
|
69,231 | $1,388,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.41% | 0.89% |
#23
2
Prev: #21
|
0.2 |
—
|
-34,825 | -58.1% |
P
S
|
25,105 | $1,203,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | — |
#24
Prev: #—
|
3.6 |
—
|
1,959 | — |
NEW
|
1,959 | $935,560 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-24 of 24 holdings