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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
(-3.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
217
New
31
Increased
79
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.64M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$455K |
| 2 |
Apple
AAPL
|
+$420K |
| 3 |
Lam Research
LRCX
|
+$402K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Transocean
RIG
$5.84B
| $139K | 0.01% |
+21,000
| New | +$118K |
|
202
CALL
Welltower
WELL
$176B
| $119K | 0.01% |
+600
| New | +$119K |
|
203
CALL
GE Aerospace
GE
$372B
| $114K | 0.01% |
+400
| New | +$126K |
|
204
PUT
NVIDIA
NVDA
$4.8T
| $87.2K | 0.01% |
+500
| New | +$91.7K |
|
205
PUT
Advanced Micro Devices
AMD
$791B
| $81.4K | 0.01% |
+400
| New | +$85.4K |
|
|
206
CALL
NVIDIA
NVDA
$4.8T
| $52.3K | ﹤0.01% |
+300
| New | +$55K |
|
207
CALL
CSX Corp
CSX
$95.7B
| $28.7K | ﹤0.01% |
+700
| New | +$27.4K |
|
208
CALL
Chevron
CVX
$382B
| $20.7K | ﹤0.01% |
+100
| New | +$18.2K |
|
209
CALL
Netflix
NFLX
$297B
| $19.2K | ﹤0.01% |
+200
| New | +$17.6K |
|
210
CALL
SoFi Technologies
SOFI
$21.8B
| $15.9K | ﹤0.01% |
+1,000
| New | +$21.1K |
|
211
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $12.8K | ﹤0.01% |
+100
| New | +$12.5K |
|
212
CALL
ServiceNow
NOW
$108B
| $10.5K | ﹤0.01% |
+100
| New | +$11.8K |
|
213
Boeing
BA
$167B
| – | – |
-1,066
| Closed | -$231K |
|
214
Eversource Energy
ES
$28.2B
| – | – |
-3,010
| Closed | -$203K |
|
215
CALL
Ford
F
$57.3B
| – | – |
-10,000
| Closed | -$1.8K |
|
216
CALL
Grab
GRAB
$13.8B
| – | – |
-30,500
| Closed | -$2.83K |
|
217
CALL
TeraWulf
WULF
$8.8B
| – | – |
-11,100
| Closed | -$7.51K |
|
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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.