We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.8B
1-Year Est. Return 51.77%
This Fund
S&P 500
This Quarter Est. Return
+24.44%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$615M
Cap. Flow
+$270M
Cap. Flow %
14.99%
Top 10 Hldgs %
47.59%
Holding
454
New
142
Increased
110
Reduced
61
Closed
141

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.5M
2
DPC
DPC Holdings PLC
DPC
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.71M
5
CTVA icon
Corteva
CTVA
+$8.69M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
4
AAPL icon
Apple
AAPL
+$9.23M
5
PKG icon
Packaging Corp of America
PKG
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 16.12%
3 Industrials 14.41%
4 Communication Services 4.53%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
201
Deckers Outdoor
DECK
$11.7B
$1.46M 0.08%
+14,750
New +$1.55M
C icon
202
Citigroup
C
$231B
$1.43M 0.08%
10,189
+1,349
+15% +$176K
MSI icon
203
Motorola Solutions
MSI
$77.5B
$1.42M 0.08%
3,428
-2,178
-39% -$912K
ICLR icon
204
Icon
ICLR
$12.7B
$1.41M 0.08%
+8,126
New +$1.03M
AER icon
205
AerCap
AER
$22.9B
$1.39M 0.08%
+9,526
New +$1.35M
ROL icon
206
Rollins
ROL
$17.3B
$1.38M 0.08%
+33,059
New +$1.69M
WOLF icon
207
Wolfspeed
WOLF
$1.47B
$1.31M 0.07%
+27,099
New +$1.18M
CECO icon
208
Ceco Environmental
CECO
$4.34B
$1.31M 0.07%
14,394
+4,791
+50% +$379K
WFC icon
209
Wells Fargo
WFC
$272B
$1.27M 0.07%
15,365
+5,991
+64% +$481K
CTAS icon
210
Cintas
CTAS
$80.2B
$1.24M 0.07%
+7,305
New +$1.26M
LFUS icon
211
Littelfuse
LFUS
$10.6B
$1.23M 0.07%
+2,692
New +$1.17M
TDG icon
212
TransDigm Group
TDG
$64.2B
$1.22M 0.07%
+914
New +$1.12M
NOW icon
213
ServiceNow
NOW
$146B
$1.17M 0.07%
+11,801
New +$1.17M
LINC icon
214
Lincoln Educational Services
LINC
$813M
$1.17M 0.06%
23,421
-15,232
-39% -$690K
GLXY
215
CALL
Galaxy Digital Inc
GLXY
$5.12B
$1.15M 0.06%
+42,000
New +$1.17M
ROG icon
216
Rogers Corp
ROG
$2.28B
$1.1M 0.06%
6,740
+2,999
+80% +$412K
DOV icon
217
Dover
DOV
$26B
$1.09M 0.06%
4,862
+1,330
+38% +$290K
HLT icon
218
Hilton Worldwide
HLT
$70B
$1.09M 0.06%
+3,296
New +$1.08M
IPGP icon
219
IPG Photonics
IPGP
$3.32B
$1.08M 0.06%
+9,204
New +$1.06M
LOW icon
220
Lowe's Companies
LOW
$115B
$1.06M 0.06%
4,797
-6,979
-59% -$1.58M
NBIS
221
Nebius Group N.V.
NBIS
$61.5B
$1.03M 0.06%
3,715
-5,293
-59% -$1.05M
CW icon
222
Curtiss-Wright
CW
$20.9B
$1.02M 0.06%
1,349
+761
+129% +$558K
WWD icon
223
Woodward
WWD
$20.4B
$1.02M 0.06%
2,396
-1,273
-35% -$483K
MOG.A icon
224
Moog Inc Class A
MOG.A
$11.8B
$1.01M 0.06%
2,386
-2,351
-50% -$803K
PSX icon
225
Phillips 66
PSX
$102B
$1.01M 0.06%
+5,965
New +$1.03M
7 8
9
10 11

Similar funds

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Concentric Capital Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Concentric Capital Strategies held 454 positions worth $1.8B, up 52% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concentric Capital Strategies deployed $270M of net new capital in Q2 2026, opening 142 new positions and adding to 110 existing holdings. Its largest new stake was DPC Holdings PLC: 225,466 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.88M trimmed.

  • Concentric Capital Strategies's largest Q2 2026 buy was DPC Holdings PLC: 225,466 shares worth $11.1M.
  • Concentric Capital Strategies added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, an estimated $24.5M increase.
  • Concentric Capital Strategies's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.88M.
  • Concentric Capital Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $12.9M.
  • Concentric Capital Strategies's ten largest holdings make up 48% of its $1.8B portfolio in Q2 2026.
  • Concentric Capital Strategies opened 142 new positions and closed 141 in Q2 2026.
  • Concentric Capital Strategies's portfolio value rose 52% quarter-over-quarter to $1.8B.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.