2026 Q1 Portfolio Activity
In 2026 Q1, NEOS Investment Management LLC maintained a portfolio of 665 distinct positions. The most significant new addition was ENBRIDGE INC, now representing 0.23% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 455.0%.
Position History
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Total Positions
665
Quarter
2026 Q1
Top Holding
NVDA (7.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 665
NEOS Investment Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.38% | 7.60% |
#1
Prev: #1
|
7.0 |
—
|
1,319,220 | 18.7% |
P
S
|
8,368,130 | $1,459,401,872 |
$159.95
+27.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.55% | 6.74% |
#2
Prev: #2
|
6.1 |
—
|
819,535 | 19.1% |
P
S
|
5,104,395 | $1,295,444,407 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.79% | 6.00% |
#3
Prev: #3
|
4.9 |
—
|
419,607 | 19.6% |
P
S
|
2,563,011 | $948,749,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 3.97% |
#4
Prev: #4
|
4.0 |
—
|
575,242 | 19.3% |
P
S
|
3,548,690 | $739,085,666 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.34% | 2.60% |
#5
5
Prev: #10
|
4.3 |
—
|
2,088,921 | 46.3% |
P
S
|
6,604,674 | $661,590,195 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 3.04% |
#6
1
Prev: #5
|
3.2 |
—
|
327,680 | 19.5% |
P
S
|
2,005,280 | $576,638,317 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.63% | 2.76% |
#7
Prev: #7
|
3.6 |
—
|
338,342 | 31.9% |
P
S
|
1,399,690 | $520,334,758 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.60% | 2.81% |
#8
2
Prev: #6
|
3.5 |
—
|
164,756 | 22.4% |
P
S
|
900,412 | $515,152,718 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.68% |
#9
Prev: #9
|
3.0 |
—
|
281,383 | 19.1% |
P
S
|
1,755,395 | $503,552,610 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.70% |
#10
2
Prev: #8
|
3.5 |
—
|
278,082 | 20.6% |
P
S
|
1,626,535 | $503,428,848 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.08% | 0.38% |
#11
35
Prev: #46
|
3.8 |
—
|
2,712,341 | 455.0% |
P
S
|
3,308,411 | $411,169,319 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 1.20% |
#12
1
Prev: #13
|
3.1 |
—
|
67,702 | 28.2% |
P
S
|
307,608 | $306,509,839 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.42% | 1.25% |
#13
1
Prev: #12
|
3.1 |
—
|
629,938 | 27.4% |
P
S
|
2,929,475 | $281,669,021 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.00% |
#14
1
Prev: #15
|
3.0 |
—
|
174,084 | 28.7% |
P
S
|
780,025 | $263,523,646 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.17% | 1.31% |
#15
4
Prev: #11
|
3.0 |
—
|
315,641 | 24.8% |
P
S
|
1,587,949 | $232,285,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 1.09% |
#16
2
Prev: #14
|
3.0 |
—
|
248,260 | 28.3% |
P
S
|
1,126,400 | $229,143,552 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.07% | 0.95% |
#17
1
Prev: #16
|
2.9 |
—
|
587,183 | 27.4% |
P
S
|
2,730,991 | $211,897,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.66% |
#18
5
Prev: #23
|
2.9 |
—
|
104,993 | 23.6% |
P
S
|
550,100 | $188,018,679 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.69% |
#19
1
Prev: #20
|
2.9 |
—
|
163,250 | 23.3% |
P
S
|
864,150 | $184,634,289 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.81% | 0.67% |
#20
2
Prev: #22
|
2.3 |
—
|
52,077 | 19.3% |
P
S
|
322,422 | $159,843,931 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.26% |
#21
50
Prev: #71
|
3.3 |
—
|
1,133,088 | 225.0% |
P
S
|
1,636,608 | $148,162,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.62% |
#22
3
Prev: #25
|
2.8 |
—
|
197,898 | 26.3% |
P
S
|
949,212 | $147,403,131 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.52% |
#23
9
Prev: #32
|
2.8 |
—
|
849,541 | 35.1% |
P
S
|
3,272,938 | $144,434,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.72% | 0.62% |
#24
2
Prev: #26
|
2.8 |
—
|
147,964 | 28.0% |
P
S
|
676,409 | $142,066,182 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.68% | 0.62% |
#25
2
Prev: #27
|
3.3 |
—
|
1,340,068 | 62.3% |
P
S
|
3,490,675 | $134,111,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.48% |
#26
11
Prev: #37
|
2.8 |
—
|
22,216 | 32.7% |
P
S
|
90,102 | $132,667,086 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.57% |
#27
4
Prev: #31
|
2.8 |
—
|
66,284 | 21.8% |
P
S
|
369,940 | $130,163,389 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.70% |
#28
9
Prev: #19
|
2.3 |
—
|
28,883 | 11.9% |
P
S
|
270,595 | $129,669,124 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 0.50% |
#29
6
Prev: #35
|
2.7 |
—
|
128,362 | 25.8% |
P
S
|
625,863 | $121,505,043 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 0.51% |
#30
4
Prev: #34
|
2.2 |
—
|
135,496 | 18.9% |
P
S
|
854,005 | $119,022,677 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.67% |
#31
10
Prev: #21
|
2.2 |
—
|
41,735 | 11.6% |
P
S
|
402,050 | $118,267,028 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | 0.65% |
#32
8
Prev: #24
|
2.7 |
—
|
46,916 | 23.7% |
P
S
|
244,533 | $112,727,268 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.72% |
#33
15
Prev: #18
|
0.7 |
—
|
815 | 0.7% |
P
S
|
117,395 | $107,976,399 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.42% |
#34
8
Prev: #42
|
2.7 |
—
|
69,702 | 26.0% |
P
S
|
337,486 | $107,367,796 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.40% |
#35
8
Prev: #43
|
2.2 |
—
|
41,309 | 7.1% |
P
S
|
620,322 | $105,243,831 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.52% | 0.77% |
#36
19
Prev: #17
|
0.7 |
—
|
-32,030 | -0.6% |
P
S
|
5,374,907 | $102,983,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.50% | 0.42% |
#37
4
Prev: #41
|
2.2 |
—
|
63,345 | 16.9% |
P
S
|
438,559 | $99,127,491 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.58% |
#38
8
Prev: #30
|
2.7 |
—
|
145,188 | 24.6% |
P
S
|
734,528 | $94,592,516 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.51% |
#39
6
Prev: #33
|
2.7 |
—
|
5,390 | 32.5% |
P
S
|
21,961 | $92,462,838 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.46% | 0.38% |
#40
5
Prev: #45
|
2.7 |
—
|
410,800 | 26.3% |
P
S
|
1,973,160 | $91,140,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.39% |
#41
3
Prev: #44
|
3.2 |
—
|
192,641 | 52.4% |
P
S
|
560,105 | $89,796,034 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.43% |
#42
2
Prev: #40
|
0.7 |
—
|
-4,288 | -1.2% |
P
S
|
354,044 | $86,542,515 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.42% | 0.59% |
#43
14
Prev: #29
|
2.7 |
—
|
36,652 | 23.8% |
P
S
|
190,819 | $82,506,319 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.42% | 0.61% |
#44
16
Prev: #28
|
2.7 |
—
|
49,172 | 31.2% |
P
S
|
206,633 | $82,239,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.38% |
#45
3
Prev: #48
|
2.7 |
—
|
167,433 | 25.6% |
P
S
|
821,784 | $81,318,504 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.38% |
#46
3
Prev: #49
|
2.7 |
—
|
225,728 | 25.6% |
P
S
|
1,107,859 | $81,305,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 0.46% |
#47
8
Prev: #39
|
2.7 |
—
|
167,756 | 33.7% |
P
S
|
665,331 | $78,921,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.39% | 0.38% |
#48
1
Prev: #47
|
2.2 |
—
|
27,889 | 19.1% |
P
S
|
174,087 | $77,736,809 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.49% |
#49
13
Prev: #36
|
0.7 |
—
|
7,439 | 3.1% |
P
S
|
247,635 | $74,845,202 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.36% | 0.35% |
#50
6
Prev: #56
|
2.6 |
—
|
480,760 | 23.8% |
P
S
|
2,499,772 | $70,943,529 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 665 holdings