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Oakmont Corp Portfolio holdings

AUM $503M
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+0.36%
3 Year Est. Return
+70.24%
5 Year Est. Return
+49.2%
10 Year Est. Return
+930.56%
AUM
$503M
AUM Growth
-$24M
Cap. Flow
-$48.8M
Cap. Flow %
-9.71%
Top 10 Hldgs %
90.11%
Holding
32
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TRLV
Trulieve Cannabis Corp
TRLV
+$14.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$8.07M
3
MA icon
Mastercard
MA
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$6.64M
5
AAPL icon
Apple
AAPL
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Financials 17.45%
3 Consumer Discretionary 16.66%
4 Industrials 11.59%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$83.4M 16.59%
349,766
-44,552
-11% -$11.2M
MSFT icon
2
Microsoft
MSFT
$3.79T
$58.9M 11.72%
157,940
-19,957
-11% -$8.07M
MA icon
3
Mastercard
MA
$513B
$56.9M 11.32%
110,708
-13,959
-11% -$6.96M
AAPL icon
4
Apple
AAPL
$4.79T
$50.8M 10.11%
175,641
-22,970
-12% -$6.57M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$50.5M 10.05%
252,439
-32,310
-11% -$6.64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$38.2M 7.6%
51,157
-5,568
-10% -$4.04M
TDG icon
7
TransDigm Group
TDG
$64B
$31M 6.17%
23,261
-3,028
-12% -$3.72M
SPGI icon
8
S&P Global
SPGI
$133B
$30.5M 6.07%
74,881
-9,156
-11% -$3.87M
FICO icon
9
Fair Isaac
FICO
$24.2B
$26.7M 5.31%
22,338
-2,799
-11% -$3.14M
WMT icon
10
Walmart Inc
WMT
$860B
$25.9M 5.16%
229,107
-28,512
-11% -$3.54M
WCN
11
Waste Connections
WCN
$42B
$25.1M 5%
150,643
-18,769
-11% -$2.97M
COST icon
12
Costco
COST
$410B
$18.9M 3.75%
20,158
-2,558
-11% -$2.55M
BKSY icon
13
BlackSky Technology
BKSY
$844M
$1.49M 0.3%
53,239
– –
TRLV
14
Trulieve Cannabis Corp
TRLV
$2.31B
$1.05M 0.21%
+1,506,511
New +$14.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$674K 0.13%
1,886
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$666K 0.13%
1,884
– –
HD icon
17
Home Depot
HD
$317B
$364K 0.07%
1,032
– –
INTC icon
18
Intel
INTC
$485B
$315K 0.06%
2,258
– –
RTX icon
19
RTX Corp
RTX
$272B
$268K 0.05%
1,410
– –
AFL icon
20
Aflac
AFL
$59.3B
$171K 0.03%
1,459
– –
DE icon
21
Deere & Co
DE
$187B
$112K 0.02%
176
– –
CARR icon
22
Carrier Global
CARR
$48.7B
$104K 0.02%
1,413
– –
IBM icon
23
IBM
IBM
$221B
$92K 0.02%
327
-350
-52% -$88.2K
BAC icon
24
Bank of America
BAC
$441B
$82.9K 0.02%
1,455
– –
CB icon
25
Chubb
CB
$134B
$81.8K 0.02%
240
– –
1
2

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WCM
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CM
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HBWM
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WFM
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PPL
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Oakmont Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Oakmont Corp held 32 positions worth $503M, down 4.6% from $526M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakmont Corp withdrew a net $48.8M in Q2 2026, closing 1 position and reducing 13 holdings. Its most notable exit was Kyndryl, an estimated $1.51K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oakmont Corp opened a new position in Trulieve Cannabis Corp worth $1.05M.

  • Oakmont Corp's largest Q2 2026 buy was Trulieve Cannabis Corp: 1,506,511 shares worth $1.05M.
  • Oakmont Corp's biggest Q2 2026 reduction was Amazon, cutting an estimated $11.2M.
  • Oakmont Corp fully exited Kyndryl in Q2 2026, selling an estimated $1.51K.
  • Oakmont Corp's ten largest holdings make up 90% of its $503M portfolio in Q2 2026.
  • Oakmont Corp opened 1 new position and closed 1 in Q2 2026.
  • Oakmont Corp's portfolio value fell 4.6% quarter-over-quarter to $503M.

Based on Oakmont Corp's 13F filing for Q2 2026, filed 7 Aug 2026.