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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
TRV icon
151
Travelers Companies
TRV
$80.8B
$350K 0.03%
1,201
+1
+0.1% +$293
AXP icon
152
American Express
AXP
$223B
$348K 0.03%
1,151
-29
-2% -$9.72K
BNY
153
Bank of New York Mellon
BNY
$108B
$345K 0.03%
2,905
+2
+0.1% +$238
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.03%
1,572
-25
-2% -$5.57K
PRU icon
155
Prudential Financial
PRU
$41.7B
$336K 0.03%
3,438
-120
-3% -$12.4K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$334K 0.03%
2,289
-12
-0.5% -$1.78K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K 0.03%
2,438
-179
-7% -$25.2K
UCO icon
158
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$324K 0.03%
+8,241
New +$229K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$324K 0.03%
4,108
+102
+3% +$8.36K
AVGO icon
160
CALL
Broadcom
AVGO
$1.82T
$310K 0.03%
+1,000
New +$329K
TD icon
161
Toronto Dominion Bank
TD
$198B
$306K 0.03%
3,277
-135
-4% -$12.8K
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$425M
$305K 0.03%
2,938
-344
-10% -$36.3K
ILCV icon
163
iShares Morningstar Value ETF
ILCV
$1.3B
$300K 0.03%
3,224
+13
+0.4% +$1.25K
FNLC icon
164
First Bancorp
FNLC
$394M
$299K 0.03%
10,661
+18
+0.2% +$500
BITO icon
165
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$294K 0.03%
31,632
-5,052
-14% -$53.3K
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$287K 0.03%
10,560
-1,705
-14% -$45.4K
AFL icon
167
Aflac
AFL
$63.9B
$284K 0.02%
2,584
-80
-3% -$8.87K
OKLO
168
Oklo
OKLO
$7B
$278K 0.02%
5,600
+400
+8% +$28.8K
WM icon
169
Waste Management
WM
$95.9B
$270K 0.02%
1,174
-74
-6% -$17K
YUM icon
170
Yum! Brands
YUM
$41B
$269K 0.02%
1,732
+3
+0.2% +$475
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.02%
+2,763
New +$276K
AMAT icon
172
Applied Materials
AMAT
$426B
$264K 0.02%
+772
New +$260K
COF icon
173
Capital One
COF
$124B
$263K 0.02%
+1,443
New +$302K
HIMS icon
174
Hims & Hers Health
HIMS
$6.5B
$263K 0.02%
12,667
-3,290
-21% -$77.7K
BRO icon
175
Brown & Brown
BRO
$22.9B
$261K 0.02%
4,000
-152
-4% -$11K
5 6
7
8 9

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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.