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Corundum Group Portfolio holdings
AUM
$337M
Turnover
13.56%
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
118
New
10
Increased
60
Reduced
30
Closed
6
Avg Time Held
5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 2 |
Boeing
BA
|
+$1.03M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$496K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$344K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.11M |
| 2 |
Linde
LIN
|
+$988K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$617K |
| 4 |
Honeywell
HON
|
+$390K |
| 5 |
Tractor Supply
TSCO
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.02% |
| 2 | Industrials | 10.55% |
| 3 | Technology | 9.28% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $42.4M | 12.59% |
341,716
| – | – |
2016 Q2
40 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.8B
| $40.5M | 12.02% |
167,207
+1,477
| +0.9% | +$344K |
2022 Q2
16 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $17.1M | 5.08% |
164,969
+2,508
| +2% | +$258K |
2013 Q2
52 quarters
|
|
4
3M
MMM
$90.5B
| $16.1M | 4.77% |
99,383
+231
| +0.2% | +$35K |
2013 Q2
52 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $13.7M | 4.06% |
34,722
-592
| -2% | -$216K |
2013 Q2
52 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.9B
| $11.7M | 3.48% |
53,073
-435
| -0.8% | -$91.1K |
2013 Q2
52 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $11.2M | 3.31% |
76,317
+821
| +1% | +$113K |
2022 Q2
16 quarters
|
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.2M | 3.02% |
61,801
-7,010
| -10% | -$1.11M |
2022 Q2
16 quarters
|
|
9
Lockheed Martin
LMT
$136B
| $9.7M | 2.88% |
19,045
| – | – |
2025 Q4
2 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.36M | 2.78% |
12,537
+150
| +1% | +$109K |
2014 Q4
46 quarters
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $7.4M | 2.19% |
47,936
-2,213
| -4% | -$327K |
2021 Q4
18 quarters
|
|
|
12
Linde
LIN
$235B
| $7.22M | 2.14% |
13,913
-1,950
| -12% | -$988K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$5.08T
| $7.08M | 2.1% |
24,451
+941
| +4% | +$269K |
2017 Q2
36 quarters
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $5.08M | 1.51% |
47,826
+665
| +1% | +$68K |
2019 Q1
29 quarters
|
|
15
Microsoft
MSFT
$3.87T
| $4.67M | 1.38% |
12,510
+51
| +0.4% | +$20.6K |
2013 Q2
52 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.6B
| $4.5M | 1.33% |
10,981
+258
| +2% | +$102K |
2013 Q4
50 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$79.4B
| $4.21M | 1.25% |
14,006
+376
| +3% | +$106K |
2015 Q4
42 quarters
|
|
18
Intel
INTC
$452B
| $4.17M | 1.24% |
29,853
+81
| +0.3% | +$8.19K |
2025 Q1
5 quarters
|
|
19
Caterpillar
CAT
$324B
| $3.55M | 1.05% |
3,337
-22
| -0.7% | -$19.3K |
2019 Q4
26 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $3.54M | 1.05% |
47,322
+976
| +2% | +$71.9K |
2014 Q4
46 quarters
|
|
21
NVIDIA
NVDA
$5.12T
| $3.5M | 1.04% |
17,476
+515
| +3% | +$106K |
2021 Q2
20 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.49M | 1.03% |
9,763
+98
| +1% | +$35.3K |
2020 Q3
23 quarters
|
|
23
SPDR Gold Trust
GLD
$136B
| $3.46M | 1.03% |
9,401
+10
| +0.1% | +$4.14K |
2021 Q2
20 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $3.36M | 1% |
9,510
+537
| +6% | +$192K |
2017 Q4
34 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $3.27M | 0.97% |
37,204
+3,665
| +11% | +$313K |
2024 Q4
6 quarters
|
|
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Corundum Group's Q2 2026 Portfolio in Review
As of Q2 2026, Corundum Group held 118 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Corundum Group's Q2 2026 filing shows 10 new, 60 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,745 shares worth $983K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
- Corundum Group's largest Q2 2026 buy was Meta Platforms (Facebook): 1,745 shares worth $983K.
- Corundum Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $344K increase.
- Corundum Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
- Corundum Group fully exited Tractor Supply in Q2 2026, selling an estimated $359K.
- Corundum Group's ten largest holdings make up 54% of its $337M portfolio in Q2 2026.
- Corundum Group opened 10 new positions and closed 6 in Q2 2026.
- Corundum Group's portfolio value rose 13% quarter-over-quarter to $337M.
Based on Corundum Group's 13F filing for Q2 2026, filed 7 Aug 2026.