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Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.4M
Cap. Flow
+$93K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.51%
Holding
104
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$837K
2
INTU icon
Intuit
INTU
+$664K
3
ADP icon
Automatic Data Processing
ADP
+$623K
4
WAT icon
Waters Corp
WAT
+$620K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.01M
2
FISV
Fiserv Inc
FISV
+$287K
3
AVGO icon
Broadcom
AVGO
+$276K
4
ORCL icon
Oracle
ORCL
+$216K
5
RJF icon
Raymond James Financial
RJF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Financials 20.78%
3 Industrials 15.91%
4 Technology 13.32%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
101
Marqeta
MQ
$1.81B
$139K 0.05%
8,504
– –
ORCL icon
102
Oracle
ORCL
$362B
– –
-1,107
Closed -$216K
RJF icon
103
Raymond James Financial
RJF
$32.7B
– –
-1,305
Closed -$210K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,448
Closed -$208K
1 2 3 4
5

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BOC
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Letson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Letson Investment Management held 104 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Letson Investment Management's Q1 2026 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Netflix: 9,500 shares worth $913K. The largest sale was Carrier Global, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q1 2026 buy was Netflix: 9,500 shares worth $913K.
  • Letson Investment Management added most to Intuit in Q1 2026, an estimated $664K increase.
  • Letson Investment Management's biggest Q1 2026 reduction was Carrier Global, cutting an estimated $1.01M.
  • Letson Investment Management fully exited Oracle in Q1 2026, selling an estimated $216K.
  • Letson Investment Management's ten largest holdings make up 47% of its $260M portfolio in Q1 2026.
  • Letson Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Letson Investment Management's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on Letson Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.