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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$205M 17.85%
342,870
+7,284
+2% +$4.56M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$95M 8.27%
1,264,718
-4,072
-0.3% -$315K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$85.3M 7.43%
1,564,330
+100,114
+7% +$5.75M
AAPL icon
4
Apple
AAPL
$4.67T
$75.4M 6.57%
297,057
-1,615
-0.5% -$420K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$45.6M 3.98%
261,746
-782
-0.3% -$143K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$43.5M 3.79%
394,029
-2,575
-0.6% -$284K
AMZN icon
7
Amazon
AMZN
$2.87T
$39.9M 3.48%
191,800
+2,232
+1% +$491K
MSFT icon
8
Microsoft
MSFT
$3.81T
$38.7M 3.37%
104,601
+2,910
+3% +$1.22M
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$36.1M 3.14%
432,405
+4,392
+1% +$376K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$35.2M 3.07%
478,855
-4,575
-0.9% -$359K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$24.6M 2.15%
85,868
-249
-0.3% -$78.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23.7M 2.06%
161,513
+3,356
+2% +$518K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.6B
$23.2M 2.02%
431,887
+7,057
+2% +$382K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$19.8M 1.73%
136,710
-3,073
-2% -$455K
JPM icon
15
JPMorgan Chase
JPM
$951B
$19.2M 1.67%
65,159
+1,922
+3% +$583K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$18.1M 1.58%
31,711
+328
+1% +$210K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$17.6M 1.54%
298,606
+21,407
+8% +$1.42M
PLTR icon
18
Palantir
PLTR
$448B
$12.3M 1.07%
84,284
-293
-0.3% -$44.8K
LRCX icon
19
Lam Research
LRCX
$378B
$12.1M 1.05%
56,615
-1,796
-3% -$402K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 0.97%
226,097
+10,520
+5% +$548K
TSLA icon
21
Tesla
TSLA
$1.38T
$10.1M 0.88%
27,277
+737
+3% +$304K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.81M 0.85%
20,479
-82
-0.4% -$40.3K
CVX icon
23
Chevron
CVX
$396B
$8.49M 0.74%
41,049
+2,256
+6% +$411K
WRB icon
24
W.R. Berkley
WRB
$25.4B
$8.37M 0.73%
126,308
-157
-0.1% -$10.8K
AVGO icon
25
Broadcom
AVGO
$1.75T
$8.16M 0.71%
26,360
+590
+2% +$194K
1
2 3 4 5

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CA
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CCM
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JFA
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WCM
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TBC
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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.