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CG

Corundum Group Portfolio holdings

AUM $337M
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
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
53.99%
Holding
118
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
BA icon
Boeing
BA
+$1.03M
3
HONA
Honeywell Aerospace
HONA
+$496K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
LIN icon
Linde
LIN
+$988K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$617K
4
HON icon
Honeywell
HON
+$390K
5
TSCO icon
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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$67.3B
$248K 0.07%
1,079
-26
-2% -$5.52K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$238K 0.07%
4,331
– –
CTAS icon
103
Cintas
CTAS
$80.2B
$238K 0.07%
+1,400
New +$242K
DDOG icon
104
Datadog
DDOG
$76.5B
$234K 0.07%
+898
New +$167K
RSG icon
105
Republic Services
RSG
$68.2B
$226K 0.07%
1,061
-9
-0.8% -$1.88K
MPWR icon
106
Monolithic Power Systems
MPWR
$60.1B
$221K 0.07%
160
-77
-32% -$116K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$241B
$218K 0.06%
+3,065
New +$213K
SCHW
108
Charles Schwab
SCHW
$189B
$218K 0.06%
2,360
+185
+9% +$16.9K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$211K 0.06%
+300
New +$201K
MTN icon
110
Vail Resorts
MTN
$4.81B
$204K 0.06%
+1,500
New +$195K
FDXF
111
FedEx Freight
FDXF
$19.4B
$202K 0.06%
+1,340
New +$219K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,450
Closed -$210K
INTU icon
113
Intuit
INTU
$91B
– –
-478
Closed -$207K
KKR icon
114
KKR & Co
KKR
$96.7B
– –
-2,410
Closed -$223K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-2,406
Closed -$242K
TSCO icon
116
Tractor Supply
TSCO
$18.2B
– –
-7,925
Closed -$359K
VLTO icon
117
Veralto
VLTO
$23.5B
– –
-2,323
Closed -$205K
1 2 3 4
5

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AWM
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EWM
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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.