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John Boyer Inc Portfolio holdings
AUM
$126M
Turnover
82.82%
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
(+9.6%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
227
New
188
Increased
28
Reduced
9
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.63M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$796K |
| 4 |
Broadcom
AVGO
|
+$577K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$37.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$157K |
| 4 |
Chevron
CVX
|
+$27K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$137B
| $5.75K | ﹤0.01% |
+11
| New | +$5.63K |
2026 Q3
0 quarters
|
|
177
Guardant Health
GH
$20.5B
| $5.35K | ﹤0.01% |
+30
| New | +$4.9K |
2026 Q3
0 quarters
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.04K | ﹤0.01% |
+46
| New | +$5.29K |
2026 Q3
0 quarters
|
|
179
Salesforce
CRM
$178B
| $4.85K | ﹤0.01% |
+21
| New | +$4.33K |
2026 Q3
0 quarters
|
|
180
Trump Media & Technology Group
DJT
$1.28B
| $4.53K | ﹤0.01% |
+500
| New | +$4.55K |
2026 Q3
0 quarters
|
|
181
Solventum
SOLV
$15.2B
| $4.5K | ﹤0.01% |
+51
| New | +$4.36K |
2026 Q3
0 quarters
|
|
182
Autodesk
ADSK
$55.4B
| $4.39K | ﹤0.01% |
+21
| New | +$4.79K |
2026 Q3
0 quarters
|
|
183
Boston Scientific
BSX
$64.5B
| $4.36K | ﹤0.01% |
+100
| New | +$4.63K |
2026 Q3
0 quarters
|
|
184
New Found Gold
NFGC
$556M
| $4.32K | ﹤0.01% |
+57
| New | +$94 |
2026 Q3
0 quarters
|
|
185
Abbott
ABT
$189B
| $4.3K | ﹤0.01% |
+44
| New | +$4.59K |
2026 Q3
0 quarters
|
|
186
FedEx
FDX
$75.4B
| $4.03K | ﹤0.01% |
+14
| New | +$4.4K |
2026 Q3
0 quarters
|
|
187
CoreWeave
CRWV
$27.6B
| $4.01K | ﹤0.01% |
+46
| New | +$3.93K |
2026 Q3
0 quarters
|
|
188
Coca-Cola Europacific Partners
CCEP
$52B
| $4K | ﹤0.01% |
+39
| New | +$4.13K |
2026 Q3
0 quarters
|
|
189
Qualcomm
QCOM
$180B
| $3.74K | ﹤0.01% |
+20
| New | +$3.46K |
2026 Q3
0 quarters
|
|
190
Expeditors International
EXPD
$25.4B
| $3.71K | ﹤0.01% |
+20
| New | +$3.64K |
2026 Q3
0 quarters
|
|
191
VanEck Semiconductor ETF
SMH
$61.6B
| $3.66K | ﹤0.01% |
+6
| New | +$3.44K |
2026 Q3
0 quarters
|
|
192
Fidelity National Financial
FNF
$11.7B
| $3.59K | ﹤0.01% |
+93
| New | +$4.42K |
2026 Q3
0 quarters
|
|
193
GoldMining Inc
GLDG
$157M
| $3.46K | ﹤0.01% |
+3,624
| New | +$3.55K |
2026 Q3
0 quarters
|
|
194
Trulieve Cannabis Corp
TRLV
$1.87B
| $3.26K | ﹤0.01% |
+1,000
| New | +$10.2K |
2026 Q3
0 quarters
|
|
195
Shell
SHEL
$280B
| $3.16K | ﹤0.01% |
+33
| New | +$2.98K |
2026 Q3
0 quarters
|
|
196
Bank of America
BAC
$349B
| $3.1K | ﹤0.01% |
+57
| New | +$3.47K |
2026 Q3
0 quarters
|
|
197
Novartis
NVS
$304B
| $2.99K | ﹤0.01% |
+21
| New | +$3.18K |
2026 Q3
0 quarters
|
|
198
UGI
UGI
$8.06B
| $2.94K | ﹤0.01% |
+82
| New | +$3.01K |
2026 Q3
0 quarters
|
|
199
Boeing
BA
$135B
| $2.79K | ﹤0.01% |
+15
| New | +$3.22K |
2026 Q3
0 quarters
|
|
200
American Airlines Group
AAL
$8.89B
| $2.67K | ﹤0.01% |
+200
| New | +$2.92K |
2026 Q3
0 quarters
|
|
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John Boyer Inc's Q3 2026 Portfolio in Review
As of Q3 2026, John Boyer Inc held 227 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
John Boyer Inc withdrew a net $17.9M in Q3 2026, reducing 9 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, John Boyer Inc opened a new position in SPDR Gold MiniShares Trust worth $8.41M.
- John Boyer Inc's largest Q3 2026 buy was SPDR Gold MiniShares Trust: 102,290 shares worth $8.41M.
- John Boyer Inc added most to Schwab US Broad Market ETF in Q3 2026, an estimated $796K increase.
- John Boyer Inc's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $37.6M.
- John Boyer Inc's ten largest holdings make up 75% of its $126M portfolio in Q3 2026.
- John Boyer Inc opened 188 new positions and closed 0 in Q3 2026.
- John Boyer Inc's portfolio value rose 9.6% quarter-over-quarter to $126M.
Based on John Boyer Inc's 13F filing for Q3 2026, filed 27 Oct 2026.