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Means Investment Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+24.33%
3 Year Est. Return
+87.89%
5 Year Est. Return
+103.45%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$39.1M
Cap. Flow
+$20.7M
Cap. Flow %
1.81%
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 Morningstar Mega Cap Value ETF
MGV
+$455K
2
AAPL icon
Apple
AAPL
+$420K
3
LRCX icon
Lam Research
LRCX
+$402K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.9%
2 Technology 18.94%
3 Financials 6.42%
4 Consumer Discretionary 5.44%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$55.5B
$492K 0.04%
5,801
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$491K 0.04%
2,503
-560
-18% -$112K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$483K 0.04%
2,066
-40
-2% -$9.97K
RSP icon
129
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$480K 0.04%
+2,500
New +$495K
OTIS icon
130
Otis Worldwide
OTIS
$27.3B
$474K 0.04%
6,143
– –
UNP icon
131
Union Pacific
UNP
$183B
$470K 0.04%
1,939
+3
+0.2% +$735
TT icon
132
Trane Technologies
TT
$98.8B
$447K 0.04%
1,072
– –
UNH icon
133
UnitedHealth
UNH
$353B
$438K 0.04%
1,619
-93
-5% -$27.7K
MPC icon
134
Marathon Petroleum
MPC
$104B
$437K 0.04%
1,788
+7
+0.4% +$1.41K
STT icon
135
State Street
STT
$53.1B
$434K 0.04%
3,430
– –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.8B
$425K 0.04%
3,236
+1
+0% +$136
UNM icon
137
Unum
UNM
$14.7B
$423K 0.04%
5,795
+25
+0.4% +$1.87K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$420K 0.04%
7,561
-3,025
-29% -$175K
LNG icon
139
Cheniere Energy
LNG
$58.3B
$413K 0.04%
1,454
+110
+8% +$25.4K
GEV icon
140
GE Vernova
GEV
$243B
$409K 0.04%
+468
New +$365K
MSTR icon
141
Strategy Inc
MSTR
$50.6B
$394K 0.03%
3,155
+100
+3% +$14.3K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$393K 0.03%
1,502
+2
+0.1% +$541
DUK icon
143
Duke Energy
DUK
$93.8B
$391K 0.03%
2,985
-102
-3% -$12.8K
KR icon
144
Kroger
KR
$35.4B
$376K 0.03%
+5,200
New +$352K
ALL icon
145
Allstate
ALL
$65.9B
$373K 0.03%
+1,801
New +$369K
CMCSA icon
146
Comcast
CMCSA
$96B
$369K 0.03%
12,839
+2,297
+22% +$68.7K
PFE icon
147
Pfizer
PFE
$159B
$367K 0.03%
13,058
+124
+1% +$3.3K
MET icon
148
MetLife
MET
$61.3B
$357K 0.03%
5,046
-282
-5% -$21.1K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$352K 0.03%
5,740
+10
+0.2% +$536
LHX icon
150
L3Harris
LHX
$48.9B
$350K 0.03%
1,015
– –
4 5
6
7 8

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JFA
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WCM
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TBC
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TTWM
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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 Morningstar Mega Cap Value ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.