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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 | |
|---|---|---|---|---|---|---|---|
201
Icahn Enterprises
IEP
$3.47B
| $2.62K | ﹤0.01% |
+387
| New | +$2.79K |
2026 Q3
0 quarters
|
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.38K | ﹤0.01% |
+30
| New | +$2.53K |
2026 Q3
0 quarters
|
|
203
Vistra
VST
$44.7B
| $2.37K | ﹤0.01% |
+17
| New | +$2.5K |
2026 Q3
0 quarters
|
|
204
Zscaler
ZS
$30.7B
| $1.99K | ﹤0.01% |
+10
| New | +$1.7K |
2026 Q3
0 quarters
|
|
205
Quest Diagnostics
DGX
$28.7B
| $1.86K | ﹤0.01% |
+8
| New | +$1.85K |
2026 Q3
0 quarters
|
|
206
PNC Financial Services
PNC
$92B
| $1.56K | ﹤0.01% |
+7
| New | +$1.72K |
2026 Q3
0 quarters
|
|
207
Automatic Data Processing
ADP
$123B
| $1.55K | ﹤0.01% |
+6
| New | +$1.59K |
2026 Q3
0 quarters
|
|
208
Dover
DOV
$28B
| $1.5K | ﹤0.01% |
+8
| New | +$1.61K |
2026 Q3
0 quarters
|
|
209
Waste Management
WM
$97.9B
| $1.43K | ﹤0.01% |
+7
| New | +$1.57K |
2026 Q3
0 quarters
|
|
210
Himax Technologies
HIMX
$1.49B
| $1.41K | ﹤0.01% |
+100
| New | +$1.38K |
2026 Q3
0 quarters
|
|
211
Paychex
PAYX
$41.6B
| $1.32K | ﹤0.01% |
+13
| New | +$1.5K |
2026 Q3
0 quarters
|
|
212
American Electric Power
AEP
$70.9B
| $1.3K | ﹤0.01% |
+11
| New | +$1.39K |
2026 Q3
0 quarters
|
|
213
Ameren
AEE
$31.7B
| $1.19K | ﹤0.01% |
+12
| New | +$1.29K |
2026 Q3
0 quarters
|
|
214
Novo Nordisk
NVO
$181B
| $1.14K | ﹤0.01% |
+30
| New | +$1.38K |
2026 Q3
0 quarters
|
|
215
Mastercard
MA
$576B
| $1.1K | ﹤0.01% |
+2
| New | +$1.12K |
2026 Q3
0 quarters
|
|
216
JetBlue
JBLU
$1.41B
| $1.06K | ﹤0.01% |
+250
| New | +$1.29K |
2026 Q3
0 quarters
|
|
217
Constellation Energy
CEG
$97.5B
| $1.02K | ﹤0.01% |
+4
| New | +$1.07K |
2026 Q3
0 quarters
|
|
218
Walt Disney
DIS
$205B
| $974 | ﹤0.01% |
+9
| New | +$922 |
2026 Q3
0 quarters
|
|
219
EOG Resources
EOG
$81.6B
| $964 | ﹤0.01% |
+7
| New | +$999 |
2026 Q3
0 quarters
|
|
220
FedEx Freight
FDXF
$19.7B
| $766 | ﹤0.01% |
+7
| New | +$958 |
2026 Q3
0 quarters
|
|
221
Applied Digital
APLD
$4.56B
| $731 | ﹤0.01% |
+30
| New | +$842 |
2026 Q3
0 quarters
|
|
222
Hewlett Packard
HPE
$62.7B
| $639 | ﹤0.01% |
+10
| New | +$529 |
2026 Q3
0 quarters
|
|
223
Marsh
MRSH
$100B
| $512 | ﹤0.01% |
+3
| New | +$549 |
2026 Q3
0 quarters
|
|
224
Skydance Corporation
SKYD
$38B
| $430 | ﹤0.01% |
+42
| New | +$410 |
2026 Q3
0 quarters
|
|
225
Ballard Power Systems
BLDP
$460M
| $408 | ﹤0.01% |
+200
| New | +$515 |
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.