2026 Q1 Portfolio Activity
In 2026 Q1, Schear Investment Advisers, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was MEDPACE HLDGS INC, now representing 0.66% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.5%. Conversely, Schear Investment Advisers, LLC completely exited their position in ORACLE CORP.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
NVDA (7.7%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Schear Investment Advisers, 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 | 7.68% | 7.92% |
#1
Prev: #1
|
5.6 |
—
|
1,243 | 1.3% |
P
S
|
99,890 | $17,420,816 |
$109.35
+92.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.77% | 6.34% |
#2
Prev: #2
|
4.3 |
—
|
-334 | -0.8% |
P
S
|
42,240 | $13,073,702 |
$164.69
+138.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 4.88% | 3.57% |
#3
2
Prev: #5
|
3.5 |
—
|
-13 | -0.1% |
P
S
|
12,671 | $11,060,516 |
$258.74
+328.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.76% | 5.03% |
#4
1
Prev: #3
|
2.9 |
—
|
219 | 0.6% |
P
S
|
37,555 | $10,799,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.69% | 3.44% |
#5
1
Prev: #6
|
4.4 |
—
|
3,511 | 12.5% |
P
S
|
31,501 | $10,642,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.41% |
#6
1
Prev: #7
|
1.8 |
—
|
33 | 0.1% |
P
S
|
29,220 | $7,415,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.22% | 3.67% |
#7
3
Prev: #4
|
1.8 |
—
|
-1,295 | -10.4% |
P
S
|
11,211 | $7,290,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 3.27% |
#8
Prev: #8
|
3.8 |
—
|
3,607 | 23.0% |
P
S
|
19,313 | $7,149,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.89% | 2.25% |
#9
4
Prev: #13
|
3.7 |
—
|
7,810 | 32.0% |
P
S
|
32,219 | $6,554,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 3.25% |
#10
1
Prev: #9
|
1.6 |
—
|
-16 | -0.2% |
P
S
|
7,011 | $6,448,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.78% |
#11
Prev: #11
|
1.5 |
—
|
-329 | -1.2% |
P
S
|
27,619 | $5,752,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.48% | 1.38% |
#12
11
Prev: #23
|
3.0 |
—
|
2,036 | 8.5% |
P
S
|
25,967 | $5,627,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.96% |
#13
3
Prev: #10
|
1.4 |
—
|
-1,873 | -18.0% |
P
S
|
8,534 | $4,882,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 1.78% |
#14
2
Prev: #16
|
1.3 |
—
|
-101 | -2.1% |
P
S
|
4,701 | $4,684,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.05% | 1.62% |
#15
3
Prev: #18
|
1.3 |
—
|
14 | 0.2% |
P
S
|
6,568 | $4,653,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.00% | 1.73% |
#16
1
Prev: #17
|
1.3 |
—
|
203 | 1.5% |
P
S
|
13,416 | $4,533,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.90% | 1.92% |
#17
3
Prev: #14
|
1.3 |
—
|
-89 | -0.2% |
P
S
|
38,044 | $4,314,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.88% |
#18
3
Prev: #15
|
1.2 |
—
|
80 | 0.6% |
P
S
|
13,654 | $4,016,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.72% | 1.02% |
#19
14
Prev: #33
|
2.7 |
—
|
897 | 6.1% |
P
S
|
15,597 | $3,908,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.44% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
86 | 0.8% |
P
S
|
11,526 | $3,270,733 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.41% | 1.47% |
#21
Prev: #21
|
1.1 |
—
|
183 | 1.0% |
P
S
|
19,380 | $3,189,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.30% | 1.53% |
#22
3
Prev: #19
|
1.0 |
—
|
-29 | -0.4% |
P
S
|
7,549 | $2,947,205 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.29% | 1.31% |
#23
2
Prev: #25
|
1.0 |
—
|
-29 | -0.8% |
P
S
|
3,445 | $2,914,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.44% |
#24
2
Prev: #22
|
1.0 |
—
|
15 | 0.2% |
P
S
|
9,566 | $2,891,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.10% |
#25
4
Prev: #29
|
1.0 |
—
|
215 | 0.9% |
P
S
|
23,190 | $2,882,053 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.19% | 1.09% |
#26
4
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
7,027 | $2,694,152 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.14% | 1.06% |
#27
5
Prev: #32
|
1.0 |
—
|
159 | 1.0% |
P
S
|
16,129 | $2,575,879 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.12% | 1.08% |
#28
3
Prev: #31
|
0.9 |
—
|
163 | 1.4% |
P
S
|
12,213 | $2,541,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.11% | 1.11% |
#29
1
Prev: #28
|
0.9 |
—
|
719 | 1.9% |
P
S
|
38,024 | $2,527,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.11% | 1.02% |
#30
4
Prev: #34
|
0.9 |
—
|
27 | 0.9% |
P
S
|
2,907 | $2,515,602 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 2.35% |
#31
19
Prev: #12
|
0.4 |
—
|
-4,502 | -51.8% |
P
S
|
4,190 | $2,503,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.10% | 1.13% |
#32
5
Prev: #27
|
2.9 |
—
|
12,370 | 45.0% |
P
S
|
39,882 | $2,502,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.03% | 1.18% |
#33
7
Prev: #26
|
0.9 |
—
|
-51 | -1.1% |
P
S
|
4,489 | $2,346,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 0.98% |
#34
4
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
15,840 | $2,287,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.00% |
#35
Prev: #35
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
6,739 | $2,216,390 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.97% | 0.87% |
#36
3
Prev: #39
|
0.9 |
—
|
39 | 0.6% |
P
S
|
6,230 | $2,192,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.96% | 0.81% |
#37
6
Prev: #43
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
4,404 | $2,183,327 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COR
CENCORA INC
|
Healthcare | 0.94% | 0.98% |
#38
1
Prev: #37
|
0.9 |
—
|
26 | 0.4% |
P
S
|
6,800 | $2,136,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.89% | 0.85% |
#39
1
Prev: #40
|
0.9 |
—
|
-136 | -2.2% |
P
S
|
6,178 | $2,013,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.88% | 0.76% |
#40
4
Prev: #44
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
4,604 | $1,997,998 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.85% | 0.84% |
#41
Prev: #41
|
0.8 |
—
|
129 | 4.1% |
P
S
|
3,278 | $1,929,693 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.59% |
#42
7
Prev: #49
|
0.8 |
—
|
101 | 1.1% |
P
S
|
9,146 | $1,892,307 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.81% | 0.59% |
#43
7
Prev: #50
|
0.8 |
—
|
107 | 0.2% |
P
S
|
51,995 | $1,827,104 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.80% | 0.99% |
#44
8
Prev: #36
|
0.8 |
—
|
11 | 0.2% |
P
S
|
6,508 | $1,817,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VST
VISTRA CORP
|
Utilities | 0.79% | 0.82% |
#45
3
Prev: #42
|
0.8 |
—
|
110 | 0.9% |
P
S
|
11,920 | $1,791,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.62% |
#46
2
Prev: #48
|
0.8 |
—
|
-31 | -0.5% |
P
S
|
6,196 | $1,503,274 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
3,102 | — |
NEW
|
3,102 | $1,489,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.76% |
#48
3
Prev: #45
|
0.8 |
—
|
60 | 1.3% |
P
S
|
4,821 | $1,458,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.75% |
#49
3
Prev: #46
|
0.8 |
—
|
92 | 1.7% |
P
S
|
5,361 | $1,450,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.45% |
#50
7
Prev: #57
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,261 | $1,273,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 81 holdings