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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$499M 42.08%
767,992
+43,504
+6% +$29.6M
INTC icon
2
CALL
Intel
INTC
$484B
$23M 1.94%
+521,000
New +$23.9M
AAPL icon
3
Apple
AAPL
$4.88T
$22.5M 1.9%
88,851
+27,843
+46% +$7.25M
NVDA icon
4
NVIDIA
NVDA
$4.94T
$16.5M 1.39%
94,621
-14,743
-13% -$2.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$15.9M 1.34%
55,341
-7,209
-12% -$2.27M
MSGS icon
6
Madison Square Garden
MSGS
$9.45B
$15.9M 1.34%
49,467
-70,789
-59% -$21.1M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.9M 1.08%
+148,419
New +$13M
AMZN icon
8
Amazon
AMZN
$2.66T
$12.3M 1.04%
59,013
-78,137
-57% -$17.2M
GME icon
9
CALL
GameStop
GME
$9.88B
$12M 1.01%
+522,200
New +$12.1M
ECL icon
10
Ecolab
ECL
$76.8B
$11.5M 0.97%
43,171
-7,147
-14% -$2.02M
PKG icon
11
Packaging Corp of America
PKG
$20.5B
$11.2M 0.95%
52,959
+43,721
+473% +$9.75M
LIN icon
12
Linde
LIN
$238B
$11.2M 0.94%
22,617
-30,685
-58% -$14.5M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11M 0.93%
57,544
+52,705
+1,089% +$10.4M
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$10.8M 0.91%
301,428
-338,297
-53% -$10.1M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$10.5M 0.88%
+130,654
New +$11.6M
COST icon
16
Costco
COST
$416B
$10.1M 0.85%
10,093
+6,729
+200% +$6.56M
PH icon
17
Parker-Hannifin
PH
$121B
$9.61M 0.81%
10,740
-4,339
-29% -$4.11M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.91M 0.75%
18,586
-22,854
-55% -$11.2M
MSFT icon
19
Microsoft
MSFT
$2.94T
$8.5M 0.72%
22,959
-51,790
-69% -$21.7M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$7.79M 0.66%
13,609
+10,518
+340% +$6.74M
WMT icon
21
Walmart Inc
WMT
$910B
$7.61M 0.64%
61,252
+49,265
+411% +$6.05M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.38M 0.62%
+89,994
New +$7.58M
WCLD
23
WisdomTree Cloud Computing Fund
WCLD
$262M
$7.11M 0.6%
+260,102
New +$7.7M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.01M 0.59%
47,840
-56,803
-54% -$8.76M
BCC icon
25
Boise Cascade
BCC
$2.73B
$6.7M 0.56%
88,298
-336,881
-79% -$27M
1
2 3 4 5

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KA
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EC
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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
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JMFC
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CTC
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $919M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.