2026 Q1 Portfolio Activity
In 2026 Q1, Samara Investment Management, LLC maintained a portfolio of 72 distinct positions.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
BIL (16.1%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Samara 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 16.10% | — |
#1
Prev: #—
|
9.5 |
—
|
169,423 | — |
NEW
|
169,423 | $15,525,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.43% | — |
#2
Prev: #—
|
7.6 |
—
|
62,361 | — |
NEW
|
62,361 | $6,201,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.81% | — |
#3
Prev: #—
|
6.8 |
—
|
15,133 | — |
NEW
|
15,133 | $5,601,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.93% | — |
#4
Prev: #—
|
6.0 |
—
|
16,552 | — |
NEW
|
16,552 | $4,759,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | — |
#5
Prev: #—
|
5.9 |
—
|
18,328 | — |
NEW
|
18,328 | $4,651,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | — |
#6
Prev: #—
|
5.2 |
—
|
23,791 | — |
NEW
|
23,791 | $4,149,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.23% | — |
#7
Prev: #—
|
5.2 |
—
|
13,186 | — |
NEW
|
13,186 | $4,081,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.96% | — |
#8
Prev: #—
|
4.7 |
—
|
5,960 | — |
NEW
|
5,960 | $2,856,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.94% | — |
#9
Prev: #—
|
4.7 |
—
|
9,650 | — |
NEW
|
9,650 | $2,838,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.67% | — |
#10
Prev: #—
|
4.6 |
—
|
2,583 | — |
NEW
|
2,583 | $2,573,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.43% | — |
#11
Prev: #—
|
4.5 |
—
|
2,552 | — |
NEW
|
2,552 | $2,347,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
10,388 | — |
NEW
|
10,388 | $2,163,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
15,153 | — |
NEW
|
15,153 | $1,883,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
2,787 | — |
NEW
|
2,787 | $1,812,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.61% | — |
#15
Prev: #—
|
4.1 |
—
|
8,566 | — |
NEW
|
8,566 | $1,554,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
14,306 | — |
NEW
|
14,306 | $1,375,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | — |
#17
Prev: #—
|
4.0 |
—
|
6,374 | — |
NEW
|
6,374 | $1,318,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.30% | — |
#18
Prev: #—
|
4.0 |
—
|
7,874 | — |
NEW
|
7,874 | $1,257,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.30% | — |
#19
Prev: #—
|
4.0 |
—
|
1,453 | — |
NEW
|
1,453 | $1,257,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
291 | — |
NEW
|
291 | $1,225,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.17% | — |
#21
Prev: #—
|
4.0 |
—
|
2,052 | — |
NEW
|
2,052 | $1,126,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
1,894 | — |
NEW
|
1,894 | $1,083,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
1,764 | — |
NEW
|
1,764 | $1,038,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
2,172 | — |
NEW
|
2,172 | $1,001,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
6,025 | — |
NEW
|
6,025 | $965,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
3,419 | — |
NEW
|
3,419 | $950,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
6,396 | — |
NEW
|
6,396 | $940,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
6,981 | — |
NEW
|
6,981 | $882,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
1,719 | — |
NEW
|
1,719 | $858,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
11,865 | — |
NEW
|
11,865 | $853,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
2,460 | — |
NEW
|
2,460 | $809,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
2,530 | — |
NEW
|
2,530 | $794,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
654 | — |
NEW
|
654 | $757,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
2,134 | — |
NEW
|
2,134 | $720,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYC
ISHARES TR
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
6,544 | — |
NEW
|
6,544 | $634,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
2,926 | — |
NEW
|
2,926 | $633,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
6,518 | — |
NEW
|
6,518 | $629,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
1,456 | — |
NEW
|
1,456 | $606,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
4,189 | — |
NEW
|
4,189 | $569,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
668 | — |
NEW
|
668 | $565,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYF
ISHARES TR
|
ETF | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
4,534 | — |
NEW
|
4,534 | $533,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
3,288 | — |
NEW
|
3,288 | $480,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
15,526 | — |
NEW
|
15,526 | $466,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
1,636 | — |
NEW
|
1,636 | $456,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
3,403 | — |
NEW
|
3,403 | $452,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
15,381 | — |
NEW
|
15,381 | $445,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
1,353 | — |
NEW
|
1,353 | $442,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
14,124 | — |
NEW
|
14,124 | $434,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
15,424 | — |
NEW
|
15,424 | $433,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
964 | — |
NEW
|
964 | $421,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 72 holdings