2026 Q1 Portfolio Activity
In 2026 Q1, PANORAMIC INVESTMENT ADVISORS, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was TRINITY CAP INC, now representing 9.24% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 662.8%. Conversely, PANORAMIC INVESTMENT ADVISORS, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
Loading…
Total Positions
144
Quarter
2026 Q1
Top Holding
JEPI (11.1%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
PANORAMIC INVESTMENT ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 11.06% | 1.64% |
#1
15
Prev: #16
|
9.0 |
—
|
350,333 | 662.8% |
P
S
|
403,186 | $22,852,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 9.24% | — |
#2
Prev: #—
|
8.7 |
—
|
1,297,480 | — |
NEW
|
1,297,480 | $19,085,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 7.63% | — |
#3
Prev: #—
|
7.6 |
—
|
774,731 | — |
NEW
|
774,731 | $15,773,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 7.35% | — |
#4
Prev: #—
|
6.9 |
—
|
1,069,685 | — |
NEW
|
1,069,685 | $15,189,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 7.12% | — |
#5
Prev: #—
|
6.8 |
—
|
815,994 | — |
NEW
|
815,994 | $14,704,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 6.98% | — |
#6
Prev: #—
|
6.3 |
—
|
1,163,189 | — |
NEW
|
1,163,189 | $14,423,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 6.79% | — |
#7
Prev: #—
|
6.2 |
—
|
1,241,204 | — |
NEW
|
1,241,204 | $14,025,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 6.50% | — |
#8
Prev: #—
|
6.1 |
—
|
1,213,584 | — |
NEW
|
1,213,584 | $13,422,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YBTC
ROUNDHILL ETF T...
|
ETF | 6.13% | — |
#9
Prev: #—
|
6.0 |
—
|
601,149 | — |
NEW
|
601,149 | $12,660,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 5.72% | — |
#10
Prev: #—
|
5.8 |
—
|
799,775 | — |
NEW
|
799,775 | $11,812,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 5.52% | — |
#11
Prev: #—
|
5.7 |
—
|
515,525 | — |
NEW
|
515,525 | $11,403,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 5.43% | — |
#12
Prev: #—
|
5.7 |
—
|
611,047 | — |
NEW
|
611,047 | $11,231,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 5.17% | — |
#13
Prev: #—
|
5.6 |
—
|
243,699 | — |
NEW
|
243,699 | $10,678,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 3.58% | 0.05% |
#14
112
Prev: #126
|
4.4 |
—
|
946,670 | 8087.0% |
P
S
|
958,376 | $7,389,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SACH
SACHEM CAP CORP
|
Real Estate | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
2,828,064 | — |
NEW
|
2,828,064 | $2,856,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
250,888 | — |
NEW
|
250,888 | $2,378,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.95% | — |
#17
Prev: #—
|
3.9 |
—
|
441,286 | — |
NEW
|
441,286 | $1,963,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
1,383,836 | — |
NEW
|
1,383,836 | $1,743,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.44% |
#19
33
Prev: #52
|
3.3 |
—
|
13,348 | 96.7% |
P
S
|
27,153 | $1,507,535 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.29% |
#20
51
Prev: #71
|
0.6 |
—
|
-308 | -7.1% |
P
S
|
4,054 | $687,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.23% | — |
#21
Prev: #—
|
3.6 |
—
|
19,623 | — |
NEW
|
19,623 | $478,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.18% | — |
#22
Prev: #—
|
3.6 |
—
|
4,198 | — |
NEW
|
4,198 | $379,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.0 |
—
|
-23,963 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-11,743 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-3,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-4,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-1,486 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-591 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-3,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-11,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-324 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-474 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-10,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-2,045 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-2,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.0 |
—
|
-10,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #111) |
0.0 |
—
|
-614 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.0 |
—
|
-5,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #109) |
0.0 |
—
|
-2,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #108) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #107) |
0.0 |
—
|
-7,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-1,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSI
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-2,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-6,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-10,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-4,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-1,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-5,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-12,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 144 holdings