AI Portfolio Summary
In 2025 Q4, Two Point Capital Management, Inc. maintained a portfolio of 25 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.1%. The fund also reduced its exposure to ORACLE CORP by 4.1%.
Total Positions
25
Quarter
2025 Q4
Top Holding
GOOGL (9.9%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.87% | 7.70% |
#1
2
Prev: #3
|
5.9 | 83 | 0.1% |
P
S
|
78,873 | $24,359,914 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.28% | 9.86% |
#2
1
Prev: #1
|
3.7 | -20 | -0.0% |
P
S
|
47,337 | $22,893,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 7.93% | 6.50% |
#3
2
Prev: #5
|
5.2 | 49 | 0.1% |
P
S
|
38,347 | $19,573,977 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 7.80% | 9.07% |
#4
2
Prev: #2
|
5.1 | 588 | 0.4% |
P
S
|
133,667 | $19,252,068 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.90% | 6.45% |
#5
1
Prev: #6
|
2.8 | -428 | -0.7% |
P
S
|
62,604 | $17,019,464 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.22% | 4.44% |
#6
3
Prev: #9
|
4.1 | 85 | 0.6% |
P
S
|
14,651 | $12,877,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.84% | 5.64% |
#7
Prev: #7
|
3.9 | 26 | 0.1% |
P
S
|
37,500 | $11,944,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 4.84% | 7.22% |
#8
4
Prev: #4
|
1.9 | -2,622 | -4.1% |
P
S
|
61,232 | $11,934,793 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.35% | 3.87% |
#9
1
Prev: #10
|
1.7 | -1,101 | -0.8% |
P
S
|
139,459 | $10,742,540 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 4.13% | 4.64% |
#10
2
Prev: #8
|
1.7 | -98 | -0.1% |
P
S
|
76,918 | $10,188,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.82% | 3.50% |
#11
1
Prev: #12
|
1.5 | -212 | -0.6% |
P
S
|
35,099 | $9,417,151 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.27% | 3.48% |
#12
1
Prev: #13
|
3.3 | 309 | 0.8% |
P
S
|
41,400 | $8,076,773 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.86% | 2.77% |
#13
2
Prev: #15
|
3.1 | 1,166 | 1.6% |
P
S
|
73,553 | $7,065,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 2.77% | 3.53% |
#14
3
Prev: #11
|
3.3 | 33,686 | 49.4% |
P
S
|
101,862 | $6,842,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.72% | 3.03% |
#15
1
Prev: #14
|
3.1 | 443 | 0.7% |
P
S
|
59,851 | $6,714,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.59% | 2.68% |
#16
Prev: #16
|
3.0 | 149 | 0.8% |
P
S
|
18,210 | $6,400,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.48% | 1.91% |
#17
4
Prev: #21
|
1.0 | -3,197 | -2.7% |
P
S
|
116,910 | $6,112,051 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.40% | 1.97% |
#18
2
Prev: #20
|
3.0 | 125 | 1.2% |
P
S
|
10,239 | $5,933,049 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 2.37% | 1.99% |
#19
Prev: #19
|
2.9 | 270 | 0.9% |
P
S
|
29,899 | $5,837,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.30% | 2.49% |
#20
3
Prev: #17
|
2.9 | 279 | 1.2% |
P
S
|
22,971 | $5,674,269 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.13% | 1.99% |
#21
3
Prev: #18
|
0.9 | -505 | -0.8% |
P
S
|
59,945 | $5,248,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.88% | 1.89% |
#22
Prev: #22
|
0.8 | -239 | -3.4% |
P
S
|
6,820 | $4,650,910 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.48% | 1.50% |
#23
Prev: #23
|
2.6 | 46 | 0.8% |
P
S
|
5,519 | $3,656,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.95% | 0.95% |
#24
Prev: #24
|
2.4 | 191 | 0.7% |
P
S
|
28,978 | $2,333,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.84% | 0.92% |
#25
Prev: #25
|
0.3 | -221 | -1.2% |
P
S
|
18,785 | $2,069,732 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings