2026 Q1 Portfolio Activity
In 2026 Q1, RPG Investment Advisory, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was CENTRUS ENERGY CORP, now representing 1.06% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 182.3%. Conversely, RPG Investment Advisory, LLC completely exited their position in INTERNATIONAL BUSINESS MACHS.
Position History
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Total Positions
98
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
RPG Investment Advisory, 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 | 6.68% | 6.79% |
#1
Prev: #1
|
5.2 |
—
|
-3,060 | -1.0% |
P
S
|
317,757 | $55,416,867 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.94% | 4.92% |
#2
Prev: #2
|
4.0 |
—
|
4,671 | 3.4% |
P
S
|
142,766 | $40,953,855 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 4.04% |
#3
Prev: #3
|
3.1 |
—
|
2,007 | 1.5% |
P
S
|
132,982 | $33,749,383 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.58% | 2.96% |
#4
2
Prev: #6
|
2.4 |
—
|
-7,770 | -12.6% |
P
S
|
54,066 | $29,683,315 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.54% |
#5
1
Prev: #4
|
2.4 |
—
|
2,061 | 1.5% |
P
S
|
137,177 | $28,569,854 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 3.31% | 2.65% |
#6
4
Prev: #10
|
1.8 |
—
|
-1,030 | -0.8% |
P
S
|
134,062 | $27,414,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.96% | 2.45% |
#7
6
Prev: #13
|
1.7 |
—
|
-22,824 | -16.1% |
P
S
|
118,690 | $24,556,909 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.44% |
#8
3
Prev: #5
|
1.6 |
—
|
1,319 | 2.1% |
P
S
|
64,088 | $23,723,351 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.75% | 2.72% |
#9
Prev: #9
|
1.6 |
—
|
10 | 0.0% |
P
S
|
111,973 | $22,778,667 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.60% | 2.94% |
#10
3
Prev: #7
|
1.5 |
—
|
1,689 | 1.2% |
P
S
|
147,212 | $21,534,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.60% | 2.84% |
#11
3
Prev: #8
|
1.5 |
—
|
-24,633 | -18.1% |
P
S
|
111,580 | $21,523,778 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.37% | 2.04% |
#12
5
Prev: #17
|
1.4 |
—
|
43 | 0.0% |
P
S
|
150,194 | $19,667,904 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.36% | 2.10% |
#13
3
Prev: #16
|
1.4 |
—
|
899 | 1.0% |
P
S
|
94,923 | $19,586,412 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.28% | 2.62% |
#14
3
Prev: #11
|
1.4 |
—
|
199 | 0.5% |
P
S
|
40,951 | $18,878,001 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 2.18% | 2.00% |
#15
3
Prev: #18
|
1.4 |
—
|
-946 | -0.4% |
P
S
|
221,225 | $18,078,507 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.13% | 2.25% |
#16
2
Prev: #14
|
1.4 |
—
|
-24,604 | -14.3% |
P
S
|
147,543 | $17,687,481 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.05% | 1.87% |
#17
2
Prev: #19
|
1.3 |
—
|
-6,874 | -12.3% |
P
S
|
49,222 | $16,988,991 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM INC
|
Industrials | 1.99% | 2.12% |
#18
3
Prev: #15
|
1.3 |
—
|
700 | 0.5% |
P
S
|
137,931 | $16,482,770 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.79% | 1.18% |
#19
20
Prev: #39
|
3.7 |
—
|
15,760 | 70.8% |
P
S
|
38,028 | $14,846,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.74% | 1.26% |
#20
14
Prev: #34
|
1.2 |
—
|
-1,322 | -1.8% |
P
S
|
72,775 | $14,394,249 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.72% | 1.66% |
#21
5
Prev: #26
|
1.2 |
—
|
243 | 1.5% |
P
S
|
16,886 | $14,285,387 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.70% | 1.18% |
#22
18
Prev: #40
|
1.2 |
—
|
-4,171 | -1.5% |
P
S
|
280,534 | $14,116,471 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.66% |
#23
2
Prev: #25
|
1.2 |
—
|
967 | 2.1% |
P
S
|
46,381 | $13,643,539 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.63% | 1.48% |
#24
6
Prev: #30
|
1.2 |
—
|
5,104 | 3.0% |
P
S
|
174,250 | $13,520,032 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.62% | 1.70% |
#25
1
Prev: #24
|
1.1 |
—
|
-864 | -0.6% |
P
S
|
155,122 | $13,441,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.56% | 1.09% |
#26
16
Prev: #42
|
1.1 |
—
|
-71 | -0.0% |
P
S
|
211,436 | $12,908,168 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 1.54% | 1.58% |
#27
Prev: #27
|
1.1 |
—
|
178 | 0.3% |
P
S
|
64,172 | $12,772,179 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.53% | 1.24% |
#28
8
Prev: #36
|
1.1 |
—
|
664 | 0.3% |
P
S
|
215,739 | $12,681,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.48% | 0.72% |
#29
17
Prev: #46
|
3.6 |
—
|
52,605 | 182.3% |
P
S
|
81,462 | $12,286,099 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.46% | 1.71% |
#30
8
Prev: #22
|
1.1 |
—
|
18,565 | 2.5% |
P
S
|
759,790 | $12,095,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.45% | 1.79% |
#31
11
Prev: #20
|
2.6 |
—
|
11,748 | 11.4% |
P
S
|
114,923 | $12,015,200 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.42% | 1.71% |
#32
11
Prev: #21
|
1.1 |
—
|
761 | 0.1% |
P
S
|
517,012 | $11,772,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.36% | 1.24% |
#33
2
Prev: #35
|
3.0 |
—
|
272,505 | 35.3% |
P
S
|
1,043,473 | $11,311,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.32% | 1.39% |
#34
3
Prev: #31
|
1.0 |
—
|
1,781 | 0.8% |
P
S
|
224,125 | $10,926,095 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.26% | 2.46% |
#35
23
Prev: #12
|
1.0 |
—
|
-9,984 | -14.7% |
P
S
|
57,989 | $10,458,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKTA
OKTA INC
|
Technology | 1.26% | 1.21% |
#36
2
Prev: #38
|
2.5 |
—
|
9,429 | 7.7% |
P
S
|
132,241 | $10,408,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.25% | 1.24% |
#37
Prev: #37
|
1.0 |
—
|
-5,447 | -1.9% |
P
S
|
285,356 | $10,392,665 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.25% | 1.49% |
#38
9
Prev: #29
|
2.5 |
—
|
5,878 | 11.9% |
P
S
|
55,381 | $10,337,971 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.16% | 1.32% |
#39
7
Prev: #32
|
2.5 |
—
|
31,355 | 13.7% |
P
S
|
260,620 | $9,577,785 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.11% | 1.29% |
#40
7
Prev: #33
|
0.9 |
—
|
5,681 | 0.7% |
P
S
|
799,695 | $9,172,502 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSYS
STRATASYS LTD
|
Technology | 1.07% | 1.09% |
#41
2
Prev: #43
|
0.9 |
—
|
23,903 | 2.2% |
P
S
|
1,130,902 | $8,832,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.06% | — |
#42
Prev: #—
|
3.9 |
—
|
50,460 | — |
NEW
|
50,460 | $8,759,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 1.05% | 1.52% |
#43
15
Prev: #28
|
0.4 |
—
|
-186,928 | -41.4% |
P
S
|
264,271 | $8,707,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.04% | 0.91% |
#44
1
Prev: #45
|
0.9 |
—
|
750 | 0.8% |
P
S
|
96,224 | $8,620,698 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONDS
ONDAS INC
|
Technology | 0.98% | — |
#45
Prev: #—
|
3.9 |
—
|
894,643 | — |
NEW
|
894,643 | $8,087,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZS
ZSCALER INC
|
Technology | 0.87% | 1.16% |
#46
5
Prev: #41
|
2.3 |
—
|
5,789 | 12.7% |
P
S
|
51,396 | $7,210,345 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.93% |
#47
3
Prev: #44
|
0.3 |
—
|
-28,330 | -32.4% |
P
S
|
59,133 | $5,685,638 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.56% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
-458 | -1.9% |
P
S
|
23,189 | $4,656,815 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.52% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,021 | -5.3% |
P
S
|
18,214 | $4,303,604 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.36% |
#50
1
Prev: #51
|
2.2 |
—
|
896 | 11.1% |
P
S
|
8,939 | $3,846,362 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 98 holdings