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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$39.1M
Cap. Flow
+$23.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
60.95%
Holding
217
New
31
Increased
79
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$455K
2
AAPL icon
Apple
AAPL
+$420K
3
LRCX icon
Lam Research
LRCX
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 6.42%
3 Consumer Discretionary 5.44%
4 Communication Services 4.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83.3B
$773K 0.07%
4,242
+72
+2% +$11.3K
AMD icon
102
Advanced Micro Devices
AMD
$783B
$762K 0.07%
3,746
-155
-4% -$33.1K
VUG icon
103
Vanguard Growth ETF
VUG
$215B
$760K 0.07%
10,440
+72
+0.7% +$5.6K
CB icon
104
Chubb
CB
$139B
$750K 0.07%
2,301
+1
+0% +$321
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$746K 0.07%
7,553
-721
-9% -$79K
SO icon
106
Southern Company
SO
$109B
$736K 0.06%
7,627
-846
-10% -$78.3K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.06%
1
– –
CARR icon
108
Carrier Global
CARR
$56.9B
$710K 0.06%
12,610
+2
+0% +$118
LMT icon
109
Lockheed Martin
LMT
$134B
$702K 0.06%
1,162
+66
+6% +$40.7K
GILD icon
110
Gilead Sciences
GILD
$163B
$677K 0.06%
4,858
+5
+0.1% +$700
B
111
Barrick Mining
B
$62B
$649K 0.06%
15,916
+822
+5% +$38K
ADBE icon
112
Adobe
ADBE
$95.9B
$638K 0.06%
2,626
+6
+0.2% +$1.66K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$719M
$634K 0.06%
10,915
+13
+0.1% +$768
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$619K 0.05%
15,172
-4,351
-22% -$182K
T icon
115
AT&T
T
$168B
$610K 0.05%
21,048
+8,579
+69% +$229K
QCOM icon
116
Qualcomm
QCOM
$177B
$597K 0.05%
4,635
-481
-9% -$70.2K
LOW icon
117
Lowe's Companies
LOW
$119B
$595K 0.05%
2,517
-13
-0.5% -$3.39K
MS icon
118
Morgan Stanley
MS
$333B
$576K 0.05%
3,503
+1,654
+89% +$286K
GE icon
119
GE Aerospace
GE
$373B
$563K 0.05%
+1,983
New +$623K
WFC icon
120
Wells Fargo
WFC
$264B
$558K 0.05%
7,008
+20
+0.3% +$1.72K
SNOW icon
121
Snowflake
SNOW
$93.9B
$547K 0.05%
3,628
-188
-5% -$34.8K
BHB icon
122
Bar Harbor Bankshares
BHB
$658M
$545K 0.05%
16,802
-1,002
-6% -$33K
CSX icon
123
CSX Corp
CSX
$95.4B
$530K 0.05%
12,903
+5
+0% +$196
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.8B
$501K 0.04%
19,557
+3
+0% +$80
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.4B
$500K 0.04%
2,283
– –
3 4
5
6 7

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Means Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Means Investment Company held 217 positions worth $1.15B, down 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Means Investment Company's Q1 2026 filing shows 31 new, 79 increased, 90 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,983 shares worth $563K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2026 buy was GE Aerospace: 1,983 shares worth $563K.
  • Means Investment Company added most to Invesco S&P 500 Top 50 ETF in Q1 2026, an estimated $5.75M increase.
  • Means Investment Company's biggest Q1 2026 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $455K.
  • Means Investment Company fully exited Boeing in Q1 2026, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 61% of its $1.15B portfolio in Q1 2026.
  • Means Investment Company opened 31 new positions and closed 5 in Q1 2026.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $1.15B.

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