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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 | |
|---|---|---|---|---|---|---|---|
76
Solventum
SOLV
$14.5B
| $634K | 0.19% |
8,214
| – | – |
2024 Q2
8 quarters
|
|
77
GE Aerospace
GE
$296B
| $579K | 0.17% |
1,548
+9
| +0.6% | +$2.82K |
2025 Q1
5 quarters
|
|
78
TSMC
TSM
$2.17T
| $561K | 0.17% |
1,174
-116
| -9% | -$47.1K |
2025 Q3
3 quarters
|
|
79
ClearBridge Large Cap Growth Select ETF
LRGE
$376M
| $547K | 0.16% |
6,389
| – | – |
2022 Q1
17 quarters
|
|
80
Invesco QQQ Trust
QQQ
$475B
| $520K | 0.15% |
706
| – | – |
2023 Q1
13 quarters
|
|
|
HONA
81
Honeywell Aerospace
HONA
$51.8B
| $497K | 0.15% |
+2,247
| New | +$496K |
2026 Q2
0 quarters
|
|
|
82
Honeywell
HON
$70.1B
| $442K | 0.13% |
1,976
-1,747
| -47% | -$390K |
2020 Q3
23 quarters
|
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$104B
| $421K | 0.12% |
2,840
-4,494
| -61% | -$617K |
2017 Q2
36 quarters
|
|
84
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
| $403K | 0.12% |
5,852
+53
| +0.9% | +$3.52K |
2025 Q4
2 quarters
|
|
85
Palo Alto Networks
PANW
$311B
| $346K | 0.1% |
1,015
-351
| -26% | -$80.3K |
2026 Q1
1 quarter
|
|
86
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $343K | 0.1% |
4,908
-1,173
| -19% | -$78.4K |
2026 Q1
1 quarter
|
|
87
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $338K | 0.1% |
8,456
+61
| +0.7% | +$2.36K |
2024 Q1
9 quarters
|
|
88
Dimensional US Equity ETF
DFUS
$21.1B
| $332K | 0.1% |
4,054
| – | – |
2026 Q1
1 quarter
|
|
89
Danaher
DHR
$162B
| $312K | 0.09% |
1,640
+67
| +4% | +$12.2K |
2025 Q4
2 quarters
|
|
90
Cadence Design Systems
CDNS
$87.2B
| $298K | 0.09% |
795
-14
| -2% | -$4.91K |
2024 Q3
7 quarters
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $285K | 0.08% |
1,300
| – | – |
2024 Q1
9 quarters
|
|
92
Marvell Technology
MRVL
$205B
| $283K | 0.08% |
950
-1,244
| -57% | -$249K |
2026 Q1
1 quarter
|
|
93
Vanguard Morningstar Growth ETF
VUG
$224B
| $283K | 0.08% |
3,282
| – | – |
2024 Q2
8 quarters
|
|
94
Spotify
SPOT
$120B
| $278K | 0.08% |
606
+119
| +24% | +$56.7K |
2026 Q1
1 quarter
|
|
95
Progressive
PGR
$132B
| $276K | 0.08% |
1,265
-10
| -0.8% | -$2.02K |
2024 Q1
9 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $267K | 0.08% |
3,320
| – | – |
2023 Q4
10 quarters
|
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $252K | 0.07% |
5,069
| – | – |
2025 Q1
5 quarters
|
|
98
West Pharmaceutical
WST
$27.6B
| $252K | 0.07% |
+701
| New | +$214K |
2026 Q2
0 quarters
|
|
99
Uber
UBER
$136B
| $249K | 0.07% |
3,445
+324
| +10% | +$23.8K |
2023 Q4
10 quarters
|
|
100
Intuitive Surgical
ISRG
$160B
| $248K | 0.07% |
624
+53
| +9% | +$23.2K |
2025 Q4
2 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.