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Means Investment Company Portfolio holdings
AUM
$1.32B
Turnover
14.54%
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
1 Year Est. Return
+24.33%
3 Year Est. Return
+87.89%
5 Year Est. Return
+103.45%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
227
New
15
Increased
91
Reduced
92
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$23.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$7.27M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$2.01M |
| 3 |
Netflix
NFLX
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.36M |
| 5 |
Salesforce
CRM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.41% |
| 2 | Technology | 19.22% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $237M | 17.87% |
344,538
+1,668
| +0.5% | +$1.11M |
2022 Q1
17 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $105M | 7.94% |
1,256,007
-8,711
| -0.7% | -$712K |
2022 Q1
17 quarters
|
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $99.5M | 7.51% |
1,624,685
+60,355
| +4% | +$3.68M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.01T
| $85.6M | 6.46% |
295,666
-1,391
| -0.5% | -$398K |
2018 Q4
30 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $52.6M | 3.97% |
262,746
+1,000
| +0.4% | +$206K |
2020 Q2
24 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $48.1M | 3.63% |
385,249
-8,780
| -2% | -$1.05M |
2024 Q1
9 quarters
|
|
7
Amazon
AMZN
$2.74T
| $44.8M | 3.39% |
188,114
-3,686
| -2% | -$925K |
2018 Q4
30 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $41.4M | 3.13% |
470,858
-7,997
| -2% | -$682K |
2018 Q4
30 quarters
|
|
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $39.3M | 2.97% |
407,204
-25,201
| -6% | -$2.3M |
2022 Q2
16 quarters
|
|
|
10
Microsoft
MSFT
$3.96T
| $37.2M | 2.81% |
99,637
-4,964
| -5% | -$2.01M |
2018 Q4
30 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $34M | 2.57% |
96,351
+10,483
| +12% | +$3.75M |
2018 Q4
30 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $27.1M | 2.05% |
170,810
+9,297
| +6% | +$1.38M |
2021 Q3
19 quarters
|
|
13
JPMorgan Active Bond ETF
JBND
$8.85B
| $25.3M | 1.91% |
473,636
+41,749
| +10% | +$2.23M |
2024 Q2
8 quarters
|
|
14
Lam Research
LRCX
$359B
| $23.9M | 1.81% |
55,238
-1,377
| -2% | -$418K |
2018 Q4
30 quarters
|
|
|
15
JPMorgan Income ETF
JPIE
$11B
| $23.1M | 1.75% |
+501,929
| New | +$23.1M |
2026 Q2
0 quarters
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $21.8M | 1.65% |
133,485
-3,225
| -2% | -$500K |
2021 Q1
21 quarters
|
|
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $21.2M | 1.6% |
415,000
+116,394
| +39% | +$7.27M |
2025 Q4
2 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $20.9M | 1.58% |
63,922
-1,237
| -2% | -$384K |
2018 Q4
30 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $17.1M | 1.3% |
30,446
-1,265
| -4% | -$774K |
2018 Q4
30 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$68.8B
| $13.8M | 1.04% |
21,094
+3,117
| +17% | +$1.7M |
2018 Q4
30 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $12.9M | 0.98% |
241,289
+15,192
| +7% | +$790K |
2022 Q4
14 quarters
|
|
22
Tesla
TSLA
$1.45T
| $12.1M | 0.92% |
28,864
+1,587
| +6% | +$631K |
2020 Q4
22 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $10.8M | 0.81% |
28,554
+2,194
| +8% | +$880K |
2023 Q2
12 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10M | 0.76% |
20,036
-443
| -2% | -$213K |
2018 Q4
30 quarters
|
|
25
Palantir
PLTR
$483B
| $9.93M | 0.75% |
85,148
+864
| +1% | +$118K |
2020 Q4
22 quarters
|
|
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Means Investment Company's Q2 2026 Portfolio in Review
As of Q2 2026, Means Investment Company held 227 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Means Investment Company's Q2 2026 filing shows 15 new, 91 increased, 92 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 501,929 shares worth $23.1M. The largest sale was iShares Morningstar Mid-Cap ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Means Investment Company's largest Q2 2026 buy was JPMorgan Income ETF: 501,929 shares worth $23.1M.
- Means Investment Company added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $7.27M increase.
- Means Investment Company's biggest Q2 2026 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.3M.
- Means Investment Company fully exited Pfizer in Q2 2026, selling an estimated $367K.
- Means Investment Company's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
- Means Investment Company opened 15 new positions and closed 18 in Q2 2026.
- Means Investment Company's portfolio value rose 15% quarter-over-quarter to $1.32B.
Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.