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Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$88.1M
Cap. Flow
+$29M
Cap. Flow %
7.15%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$40.3M
2
NAVN icon
Navan Inc
NAVN
+$392K
3
RBRK icon
Rubrik
RBRK
+$146K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 26.3%
3 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213M 52.6%
1,297,500
-75,000
-5% -$11.9M
2021 Q4
18 quarters
CRWV icon
2
CoreWeave
CRWV
$42.9B
$106M 26.14%
1,063,980
– –
2025 Q1
5 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$44.9M 11.09%
60,000
– –
2023 Q2
12 quarters
SPCX icon
4
SpaceX
SPCX
$2.06T
$40.6M 10.01%
+237,375
New +$40.3M
2026 Q2
0 quarters
NAVN icon
5
Navan Inc
NAVN
$6.22B
$489K 0.12%
+21,398
New +$392K
2026 Q2
0 quarters
RBRK icon
6
Rubrik
RBRK
$24.6B
$186K 0.05%
+2,319
New +$146K
2026 Q2
0 quarters

Similar funds

MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

Cisco Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Cisco Systems held 6 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $29M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was SpaceX: 237,375 shares worth $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M trimmed.

  • Cisco Systems's largest Q2 2026 buy was SpaceX: 237,375 shares worth $40.6M.
  • Cisco Systems's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Cisco Systems's ten largest holdings make up 100% of its $405M portfolio in Q2 2026.
  • Cisco Systems opened 3 new positions and closed 0 in Q2 2026.
  • Cisco Systems's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Cisco Systems's 13F filing for Q2 2026, filed 13 Jul 2026.