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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
-1.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.2M
Cap. Flow
-$6.78M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.86%
Holding
169
New
–
Increased
4
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
MDLZ icon
Mondelez International
MDLZ
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
2
AAPL icon
Apple
AAPL
+$852K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$538K 0.33%
585
-25
-4% -$25.3K
MDT icon
52
Medtronic
MDT
$106B
$537K 0.33%
6,199
– –
CAT icon
53
Caterpillar
CAT
$405B
$533K 0.32%
752
– –
UBER icon
54
Uber
UBER
$147B
$513K 0.31%
7,132
– –
INTC icon
55
Intel
INTC
$478B
$513K 0.31%
11,616
– –
LIN icon
56
Linde
LIN
$237B
$495K 0.3%
998
– –
LMT icon
57
Lockheed Martin
LMT
$117B
$493K 0.3%
816
– –
APD icon
58
Air Products & Chemicals
APD
$65.8B
$485K 0.3%
1,668
– –
ABBV icon
59
AbbVie
ABBV
$450B
$445K 0.27%
2,044
– –
GEW
60
Cambria Global EW ETF
GEW
$140M
$431K 0.26%
8,555
– –
AMT icon
61
American Tower
AMT
$79.2B
$413K 0.25%
2,391
– –
AMD icon
62
Advanced Micro Devices
AMD
$808B
$388K 0.24%
1,906
– –
UNH icon
63
UnitedHealth
UNH
$387B
$378K 0.23%
1,396
-50
-3% -$14.9K
CARR icon
64
Carrier Global
CARR
$57.1B
$371K 0.23%
6,583
– –
KO icon
65
Coca-Cola
KO
$351B
$364K 0.22%
4,785
-200
-4% -$15.1K
SBUX icon
66
Starbucks
SBUX
$120B
$360K 0.22%
4,018
-200
-5% -$18.9K
LRCX icon
67
Lam Research
LRCX
$392B
$356K 0.22%
1,665
-75
-4% -$16.8K
AMAT icon
68
Applied Materials
AMAT
$421B
$349K 0.21%
1,020
– –
TRGP icon
69
Targa Resources
TRGP
$60.7B
$338K 0.21%
1,350
– –
ASML icon
70
ASML
ASML
$671B
$324K 0.2%
245
– –
ORCL icon
71
Oracle
ORCL
$364B
$322K 0.2%
2,190
– –
EQT icon
72
EQT Corp
EQT
$31B
$317K 0.19%
4,974
– –
QCOM icon
73
Qualcomm
QCOM
$181B
$316K 0.19%
2,450
– –
WMB icon
74
Williams Companies
WMB
$89.7B
$310K 0.19%
4,264
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$301K 0.18%
5,216
+4,095
+365% +$237K
1 2
3
4 5

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PWM
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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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HA
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General Partner Inc's Q1 2026 Portfolio in Review

As of Q1 2026, General Partner Inc held 169 positions worth $164M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General Partner Inc withdrew a net $6.78M in Q1 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc added an estimated $1.45M to Vanguard Small-Cap Value ETF.

  • General Partner Inc added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $1.45M increase.
  • General Partner Inc's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.16M.
  • General Partner Inc fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $615K.
  • General Partner Inc's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • General Partner Inc opened 0 new positions and closed 4 in Q1 2026.
  • General Partner Inc's portfolio value fell 6.9% quarter-over-quarter to $164M.

Based on General Partner Inc's 13F filing for Q1 2026, filed 8 Apr 2026.