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Gladstone Capital Management Portfolio holdings
AUM
$1.01B
Turnover
36.36%
1-Year Est. Return
74.88%
This Fund
S&P 500
This Quarter Est. Return
+38.68%
1 Year Est. Return
+74.88%
3 Year Est. Return
+304.39%
5 Year Est. Return
+332.01%
10 Year Est. Return
+4,063.2%
AUM
$1.01B
AUM Growth
+$14.8M
(+1.5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
Cap. Flow %
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
44
New
12
Increased
4
Reduced
15
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$69.6M |
| 2 |
Fortinet
FTNT
|
+$45.9M |
| 3 |
Sandisk
SNDK
|
+$28.4M |
| 4 |
Philip Morris
PM
|
+$16.8M |
| 5 |
Visa
V
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
DigitalOcean
DOCN
|
+$67.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
| 4 |
APi Group
APG
|
+$40.3M |
| 5 |
Quanta Services
PWR
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Industrials | 26.46% |
| 3 | Financials | 19.71% |
| 4 | Communication Services | 17.79% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $180M | 17.79% |
503,113
-121,670
| -19% | -$43.8M |
2025 Q3
3 quarters
|
|
|
2
Quanta Services
PWR
$93.5B
| $130M | 12.84% |
180,244
-48,033
| -21% | -$32.8M |
2025 Q4
2 quarters
|
|
|
3
Visa
V
$773B
| $95.2M | 9.42% |
277,412
+49,402
| +22% | +$15.9M |
2026 Q1
1 quarter
|
|
4
RTX Corp
RTX
$270B
| $94.1M | 9.31% |
496,055
-106,408
| -18% | -$19.5M |
2025 Q2
4 quarters
|
|
|
5
Philip Morris
PM
$325B
| $90.6M | 8.97% |
501,070
+96,796
| +24% | +$16.8M |
2024 Q3
7 quarters
|
|
6
TSMC
TSM
$2.11T
| $81.1M | 8.02% |
169,817
-45,846
| -21% | -$18.6M |
2025 Q4
2 quarters
|
|
|
7
Aflac
AFL
$62.1B
| $70.9M | 7.02% |
+604,852
| New | +$69.6M |
2026 Q2
0 quarters
|
|
|
8
Fortinet
FTNT
$100B
| $61.1M | 6.04% |
+397,555
| New | +$45.9M |
2026 Q2
0 quarters
|
|
9
Corning
GLW
$106B
| $48.1M | 4.76% |
188,501
-168,432
| -47% | -$30.6M |
2026 Q1
1 quarter
|
|
|
10
Sandisk
SNDK
$166B
| $45.2M | 4.48% |
+19,900
| New | +$28.4M |
2026 Q2
0 quarters
|
|
|
11
APi Group
APG
$18.9B
| $39.1M | 3.87% |
922,659
-923,488
| -50% | -$40.3M |
2025 Q3
3 quarters
|
|
12
Arch Capital
ACGL
$34.7B
| $29.8M | 2.94% |
306,665
-175,557
| -36% | -$16.6M |
2023 Q1
13 quarters
|
|
13
Snowflake
SNOW
$108B
| $16.5M | 1.64% |
64,948
+63,440
| +4,207% | +$11.7M |
2025 Q1
5 quarters
|
|
14
Block Inc
XYZ
$45.8B
| $8.57M | 0.85% |
112,828
-79,679
| -41% | -$5.6M |
2016 Q3
39 quarters
|
|
15
Astera Labs
ALAB
$44.9B
| $3.48M | 0.34% |
+7,200
| New | +$1.91M |
2026 Q2
0 quarters
|
|
16
Progressive
PGR
$134B
| $3.2M | 0.32% |
+14,640
| New | +$2.95M |
2026 Q2
0 quarters
|
|
17
Applied Materials
AMAT
$310B
| $3.15M | 0.31% |
+4,360
| New | +$2.01M |
2026 Q2
0 quarters
|
|
18
Dycom Industries
DY
$6.87B
| $3.05M | 0.3% |
+6,040
| New | +$2.64M |
2026 Q2
0 quarters
|
|
19
Linde
LIN
$236B
| $1.68M | 0.17% |
3,230
-5,370
| -62% | -$2.72M |
2026 Q1
1 quarter
|
|
20
GE Aerospace
GE
$313B
| $976K | 0.1% |
2,611
-13,692
| -84% | -$4.29M |
2024 Q1
9 quarters
|
|
21
Broadcom
AVGO
$1.56T
| $895K | 0.09% |
2,370
-63,455
| -96% | -$25.4M |
2024 Q4
6 quarters
|
|
22
Arm
ARM
$220B
| $745K | 0.07% |
2,100
+1,100
| +110% | +$292K |
2025 Q1
5 quarters
|
|
|
23
Microsoft
MSFT
$3.88T
| $675K | 0.07% |
1,810
-256,016
| -99% | -$104M |
2019 Q3
27 quarters
|
|
24
Qualcomm
QCOM
$176B
| $591K | 0.06% |
+3,200
| New | +$598K |
2026 Q2
0 quarters
|
|
25
Airbnb
ABNB
$96.9B
| $509K | 0.05% |
3,557
| – | – |
2025 Q4
2 quarters
|
|
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Gladstone Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gladstone Capital Management held 44 positions worth $1.01B, up 1.5% from $996M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gladstone Capital Management withdrew a net $227M in Q2 2026, closing 4 positions and reducing 15 holdings. Its most notable exit was L3Harris, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, Gladstone Capital Management opened a new position in Aflac worth $70.9M.
- Gladstone Capital Management's largest Q2 2026 buy was Aflac: 604,852 shares worth $70.9M.
- Gladstone Capital Management added most to Philip Morris in Q2 2026, an estimated $16.8M increase.
- Gladstone Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $104M.
- Gladstone Capital Management fully exited L3Harris in Q2 2026, selling an estimated $13.7M.
- Gladstone Capital Management's ten largest holdings make up 89% of its $1.01B portfolio in Q2 2026.
- Gladstone Capital Management opened 12 new positions and closed 4 in Q2 2026.
- Gladstone Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.01B.
Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.