We are live on
!
Find out more
1GI
180 GPS Investments Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+30.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
96.35%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.5% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 12.9% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $32.9M | 24.32% |
+44,056
| New | +$31.9M |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $19.2M | 14.18% |
+26,038
| New | +$17.9M |
|
|
3
NVIDIA
NVDA
$5.25T
| $13.2M | 9.75% |
+65,875
| New | +$13.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $11.4M | 8.45% |
+32,331
| New | +$11.6M |
|
|
5
Amazon
AMZN
$2.87T
| $10.8M | 7.97% |
+45,214
| New | +$11.3M |
|
6
Union Pacific
UNP
$183B
| $9.48M | 7.01% |
+34,851
| New | +$9.15M |
|
|
TLN
7
Talen Energy Corp
TLN
$14.2B
| $8.64M | 6.39% |
+22,474
| New | +$8.24M |
|
|
LGN
8
Legence Corp
LGN
$4.14B
| $7.96M | 5.89% |
+93,429
| New | +$7.61M |
|
9
United Therapeutics
UTHR
$22.1B
| $7.43M | 5.5% |
+13,722
| New | +$7.73M |
|
|
SNDK
10
Sandisk
SNDK
$217B
| $5.63M | 4.16% |
+2,477
| New | +$3.54M |
|
11
TSMC
TSM
$2.17T
| $4.16M | 3.08% |
+8,711
| New | +$3.53M |
|
12
Core Scientific
CORZ
$5.31B
| $3.31M | 2.45% |
+129,506
| New | +$3.05M |
|
13
Tesla
TSLA
$1.38T
| $285K | 0.21% |
+678
| New | +$270K |
|
14
Apple
AAPL
$4.67T
| $200K | 0.15% |
+692
| New | +$198K |
|
15
JPMorgan Chase
JPM
$951B
| $172K | 0.13% |
+526
| New | +$163K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $144K | 0.11% |
+404
| New | +$145K |
|
17
Broadcom
AVGO
$1.75T
| $126K | 0.09% |
+333
| New | +$134K |
|
18
ASML
ASML
$651B
| $99.5K | 0.07% |
+50
| New | +$79.6K |
|
19
Netflix
NFLX
$340B
| $50.3K | 0.04% |
+705
| New | +$62.1K |
|
20
Meta Platforms (Facebook)
META
$1.47T
| $43.9K | 0.03% |
+78
| New | +$47.7K |
|
21
Oracle
ORCL
$435B
| $38.1K | 0.03% |
+260
| New | +$47.1K |
|
22
Home Depot
HD
$329B
| $10.2K | 0.01% |
+29
| New | +$9.43K |
|
23
Microsoft
MSFT
$3.81T
| $8.21K | 0.01% |
+22
| New | +$8.9K |
|
Similar funds
IFO
RLH
TC
GIPW
LCG
BC
TIM
BWS
180 GPS Investments's Q2 2026 Portfolio in Review
As of Q2 2026, 180 GPS Investments held 23 positions worth $135M. Its ten largest holdings account for 94% of the portfolio.
180 GPS Investments deployed $130M of net new capital in Q2 2026, opening 23 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,056 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Industrials.
- 180 GPS Investments's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 44,056 shares worth $32.9M.
- 180 GPS Investments's ten largest holdings make up 94% of its $135M portfolio in Q2 2026.
- 180 GPS Investments opened 23 new positions and closed 0 in Q2 2026.
Based on 180 GPS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.