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Lowery Thomas LLC Portfolio holdings

AUM $205M Turnover 6.9%
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.09M
Cap. Flow
+$4.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
57%
Holding
57
New
2
Increased
35
Reduced
16
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$679K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$505K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
2
KLAC icon
KLA
KLAC
+$293K
3
UYG icon
ProShares Ultra Financials
UYG
+$247K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
5
PLTR icon
Palantir
PLTR
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 2.57%
3 Communication Services 2.02%
4 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$316K 0.18%
+1,099
New +$345K
2026 Q1
0 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$262K 0.15%
3,648
-188
-5% -$14K
2021 Q4
17 quarters
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$259K 0.15%
421
+2
+0.5% +$1.27K
2025 Q2
3 quarters
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$213K 0.12%
1,856
+7
+0.4% +$826
2025 Q3
2 quarters
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$202K 0.12%
+3,234
New +$203K
2026 Q1
0 quarters
PLTR icon
56
Palantir
PLTR
$469B
– –
-1,310
Closed -$233K –
UYG icon
57
ProShares Ultra Financials
UYG
$737M
– –
-2,687
Closed -$247K –
1 2
3

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Lowery Thomas LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Lowery Thomas LLC held 57 positions worth $175M, down 1.2% from $177M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lowery Thomas LLC's Q1 2026 filing shows 2 new, 35 increased, 16 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,099 shares worth $316K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Lowery Thomas LLC's largest Q1 2026 buy was Alphabet (Google) Class A: 1,099 shares worth $316K.
  • Lowery Thomas LLC added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.65M increase.
  • Lowery Thomas LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345K.
  • Lowery Thomas LLC fully exited ProShares Ultra Financials in Q1 2026, selling an estimated $247K.
  • Lowery Thomas LLC's ten largest holdings make up 57% of its $175M portfolio in Q1 2026.
  • Lowery Thomas LLC opened 2 new positions and closed 2 in Q1 2026.
  • Lowery Thomas LLC's portfolio value fell 1.2% quarter-over-quarter to $175M.

Based on Lowery Thomas LLC's 13F filing for Q1 2026, filed 13 May 2026.