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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.8B
1-Year Est. Return 51.77%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$811M
Cap. Flow %
-68.34%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.07%
2 Technology 12.43%
3 Industrials 8.66%
4 Materials 5.53%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
401
CALL
United Parcel Service
UPS
$89.6B
– –
-635,200
Closed -$63M
UPS icon
402
United Parcel Service
UPS
$89.6B
– –
-96,247
Closed -$9.55M
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-21,525
Closed -$2.03M
UWMC icon
404
UWM Holdings
UWMC
$2.39B
– –
-2,251,999
Closed -$9.86M
WCC
405
WESCO International
WCC
$16.4B
– –
-54,679
Closed -$13.4M
WDC icon
406
Western Digital
WDC
$166B
– –
-4,777
Closed -$823K
XHB icon
407
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-100,117
Closed -$10.3M
YUM icon
408
Yum! Brands
YUM
$42B
– –
-71,706
Closed -$10.8M
UMAC icon
409
Unusual Machines
UMAC
$1.2B
– –
-161,097
Closed -$2.05M
RDDT icon
410
Reddit
RDDT
$29.4B
– –
-22,657
Closed -$5.21M
GEV icon
411
GE Vernova
GEV
$243B
– –
-13,414
Closed -$8.77M
FER icon
412
Ferrovial N.V. Ordinary Shares
FER
$42.3B
– –
-5,675
Closed -$363K
LION icon
413
Lionsgate Studios
LION
$3.39B
– –
-156,897
Closed -$1.43M
TLN
414
Talen Energy Corp
TLN
$14.2B
– –
-15,122
Closed -$5.67M
KRMN
415
Karman Holdings
KRMN
$6.04B
– –
-30,369
Closed -$2.22M
IVES
416
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
– –
-60,542
Closed -$1.91M
VOYG
417
Voyager Technologies
VOYG
$2.09B
– –
-80,880
Closed -$2.11M
FLY
418
Firefly Aerospace
FLY
$3.56B
– –
-92,142
Closed -$2.06M
MDLN
419
Medline Inc
MDLN
$31B
– –
-30,186
Closed -$1.27M
13 14 15 16
17

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OPCM
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GA
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SFG
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LPT
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SIA
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1WM
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WJA
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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 $811M 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 Miscellaneous at 54% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.