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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$609K
4
HONA
Honeywell Aerospace
HONA
+$22.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
HON icon
Honeywell
HON
+$630K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Financials 22.52%
2 Technology 19.63%
3 Communication Services 7.75%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$801K 0.43%
752
– –
CVX icon
52
Chevron
CVX
$373B
$764K 0.41%
4,610
– –
PEP icon
53
PepsiCo
PEP
$187B
$754K 0.41%
5,568
– –
AMAT icon
54
Applied Materials
AMAT
$421B
$737K 0.4%
1,020
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$702K 0.38%
585
– –
LRCX icon
56
Lam Research
LRCX
$392B
$678K 0.36%
1,565
-100
-6% -$30.4K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$609K 0.33%
+26,000
New +$609K
UNH icon
58
UnitedHealth
UNH
$387B
$580K 0.31%
1,396
– –
ABT icon
59
Abbott
ABT
$175B
$572K 0.31%
6,305
– –
LIN icon
60
Linde
LIN
$237B
$518K 0.28%
998
– –
UBER icon
61
Uber
UBER
$147B
$515K 0.28%
7,132
– –
ABBV icon
62
AbbVie
ABBV
$450B
$514K 0.28%
2,044
– –
APD icon
63
Air Products & Chemicals
APD
$65.8B
$489K 0.26%
1,668
– –
ASML icon
64
ASML
ASML
$671B
$487K 0.26%
245
– –
MDT icon
65
Medtronic
MDT
$106B
$485K 0.26%
6,199
– –
CARR icon
66
Carrier Global
CARR
$57.1B
$483K 0.26%
6,583
– –
GEW
67
Cambria Global EW ETF
GEW
$140M
$468K 0.25%
8,555
– –
QCOM icon
68
Qualcomm
QCOM
$181B
$453K 0.24%
2,450
– –
LMT icon
69
Lockheed Martin
LMT
$117B
$416K 0.22%
816
– –
TXN icon
70
Texas Instruments
TXN
$258B
$413K 0.22%
1,387
– –
SBUX icon
71
Starbucks
SBUX
$120B
$411K 0.22%
4,018
– –
AMT icon
72
American Tower
AMT
$79.2B
$391K 0.21%
2,391
– –
KO icon
73
Coca-Cola
KO
$351B
$389K 0.21%
4,785
– –
TRGP icon
74
Targa Resources
TRGP
$60.7B
$362K 0.19%
1,350
– –
ORCL icon
75
Oracle
ORCL
$364B
$321K 0.17%
2,190
– –
1 2
3
4 5

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SSCM
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LIM
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HAFG
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MIM
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SVBP
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General Partner Inc's Q2 2026 Portfolio in Review

As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
  • General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
  • General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
  • General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
  • General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
  • General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.