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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
9.63%
Top 10 Hldgs %
24.8%
Holding
4,288
New
194
Increased
2,613
Reduced
979
Closed
178

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CMA
Comerica
CMA
+$581K
4
DAY
Dayforce
DAY
+$519K
5
EXAS
Exact Sciences
EXAS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 11.73%
3 Industrials 9.24%
4 Healthcare 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$109M 5.08%
623,725
+35,988
+6% +$6.6M
AAPL icon
2
Apple
AAPL
$4.89T
$94.8M 4.42%
373,371
+17,105
+5% +$4.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$66.5M 3.11%
179,661
+3,173
+2% +$1.33M
AMZN icon
4
Amazon
AMZN
$2.5T
$47.8M 2.23%
229,619
+11,816
+5% +$2.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$44.7M 2.09%
155,528
+13,882
+10% +$4.36M
AVGO icon
6
Broadcom
AVGO
$1.82T
$42.3M 1.98%
136,680
+8,503
+7% +$2.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$35.4M 1.65%
123,301
+9,789
+9% +$3.08M
JPM icon
8
JPMorgan Chase
JPM
$939B
$31.5M 1.47%
107,065
+1,691
+2% +$513K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.8M 1.39%
52,052
+3,306
+7% +$2.12M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.6M 1.38%
423,794
+69,256
+20% +$5M
TSLA icon
11
Tesla
TSLA
$1.24T
$23.2M 1.08%
62,333
+2,151
+4% +$886K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$22.7M 1.06%
213,593
+34,960
+20% +$3.76M
LLY icon
13
Eli Lilly
LLY
$1.07T
$20.8M 0.97%
22,607
+786
+4% +$797K
XOM icon
14
ExxonMobil
XOM
$651B
$20.6M 0.96%
121,497
+15,902
+15% +$2.32M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.5M 0.96%
266,017
+69,134
+35% +$5.38M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 0.93%
41,754
+3,951
+10% +$1.94M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.1M 0.89%
179,558
+24,968
+16% +$2.67M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$17.6M 0.82%
72,022
+10,268
+17% +$2.39M
WMT icon
19
Walmart Inc
WMT
$871B
$17.5M 0.82%
140,506
+11,767
+9% +$1.44M
V icon
20
Visa
V
$677B
$15.9M 0.74%
52,574
+4,004
+8% +$1.29M
ABBV icon
21
AbbVie
ABBV
$458B
$13.7M 0.64%
62,853
+2,118
+3% +$470K
NFLX icon
22
Netflix
NFLX
$292B
$11.9M 0.55%
123,465
+16,533
+15% +$1.46M
COST icon
23
Costco
COST
$415B
$11.8M 0.55%
11,811
+2,366
+25% +$2.31M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 0.52%
371,561
+139,061
+60% +$4.2M
MRK icon
25
Merck
MRK
$324B
$10.7M 0.5%
89,256
+8,626
+11% +$996K
1
2 3 4 5

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WGI
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MMEA
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VA
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HC
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CI
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GIA
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LP
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TCAM
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GAMMA Investing's Q1 2026 Portfolio in Review

As of Q1 2026, GAMMA Investing held 4,288 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2026, opening 194 new positions and adding to 2,613 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 3,589 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $834K trimmed.

  • GAMMA Investing's largest Q1 2026 buy was State Street US Sector Rotation ETF: 3,589 shares worth $207K.
  • GAMMA Investing added most to NVIDIA in Q1 2026, an estimated $6.6M increase.
  • GAMMA Investing's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $834K.
  • GAMMA Investing fully exited Comerica in Q1 2026, selling an estimated $581K.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.14B portfolio in Q1 2026.
  • GAMMA Investing opened 194 new positions and closed 178 in Q1 2026.
  • GAMMA Investing's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.