GPM Growth Investors, Inc.

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$237,860
Net value change ($000)
-18,718 (-7.3%)
New positions
3
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 2,393 1045.0%
TSLA 2,000 NEW
ADI 1,446 16.1%
COST 1,350 14.4%
CSX 480 12.3%
NVDA 329 NEW
BSCU 184 2.5%
BSJU 174 3.2%
WM 161 4.1%
XMMO 79 6.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,031 -23.4%
TDY -3,495 -100.0%
GOOGL -2,585 -10.2%
CP -2,523 -100.0%
ORCL -2,153 -25.0%
V -1,518 -14.1%
AMZN -1,240 -9.7%
SCHG -1,202 -9.4%
CRM -984 -31.1%
HEI -942 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type