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Oakmont Corp Portfolio holdings
AUM
$526M
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.33%
1 Year Est. Return
+7.52%
3 Year Est. Return
+75.23%
5 Year Est. Return
+65.24%
10 Year Est. Return
+879.39%
AUM
$526M
AUM Growth
-$51.6M
(-8.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
31
New
–
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 4 |
Amazon
AMZN
|
+$1.74M |
| 5 |
Mastercard
MA
|
+$1.31M |
Top Sells
| 1 |
BlackSky Technology
BKSY
|
+$157K |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $82.1M | 15.6% |
394,318
+7,923
| +2% | +$1.74M |
|
|
2
Microsoft
MSFT
$2.93T
| $65.9M | 12.51% |
177,897
+6,797
| +4% | +$2.84M |
|
|
3
Mastercard
MA
$480B
| $62.3M | 11.83% |
124,667
+2,488
| +2% | +$1.31M |
|
4
Apple
AAPL
$4.9T
| $50.4M | 9.57% |
198,611
+3,685
| +2% | +$959K |
|
|
5
NVIDIA
NVDA
$4.91T
| $49.7M | 9.43% |
284,749
+22,698
| +9% | +$4.16M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $36.9M | 7.01% |
56,725
+3,484
| +7% | +$2.37M |
|
7
S&P Global
SPGI
$133B
| $35.7M | 6.79% |
84,037
+2,612
| +3% | +$1.21M |
|
8
Walmart Inc
WMT
$909B
| $32M | 6.08% |
257,619
+5,132
| +2% | +$630K |
|
9
TransDigm Group
TDG
$67.9B
| $30.5M | 5.79% |
26,289
+479
| +2% | +$628K |
|
|
WCN
10
Waste Connections
WCN
$43.7B
| $27.5M | 5.23% |
169,412
+2,954
| +2% | +$492K |
|
11
Fair Isaac
FICO
$29.2B
| $26.8M | 5.1% |
25,137
+870
| +4% | +$1.19M |
|
12
Costco
COST
$417B
| $22.6M | 4.3% |
22,716
+581
| +3% | +$566K |
|
|
13
BlackSky Technology
BKSY
$823M
| $1.34M | 0.25% |
53,239
-6,570
| -11% | -$157K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $542K | 0.1% |
1,886
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $540K | 0.1% |
1,884
| – | – |
|
16
Home Depot
HD
$338B
| $339K | 0.06% |
1,032
| – | – |
|
17
RTX Corp
RTX
$261B
| $272K | 0.05% |
1,410
| – | – |
|
18
IBM
IBM
$200B
| $164K | 0.03% |
677
| – | – |
|
19
Aflac
AFL
$63.5B
| $160K | 0.03% |
1,459
| – | – |
|
20
Intel
INTC
$478B
| $99.6K | 0.02% |
2,258
| – | – |
|
21
Deere & Co
DE
$161B
| $99.1K | 0.02% |
176
| – | – |
|
22
Carrier Global
CARR
$57.1B
| $79.6K | 0.02% |
1,413
| – | – |
|
23
Chubb
CB
$137B
| $78.2K | 0.01% |
240
| – | – |
|
24
Bank of America
BAC
$430B
| $70.9K | 0.01% |
1,455
| – | – |
|
25
Amgen
AMGN
$198B
| $69.7K | 0.01% |
198
| – | – |
|
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Oakmont Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Oakmont Corp held 31 positions worth $526M, down 8.9% from $578M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp deployed $18M of net new capital in Q1 2026, adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was BlackSky Technology, an estimated $157K trimmed.
- Oakmont Corp added most to NVIDIA in Q1 2026, an estimated $4.16M increase.
- Oakmont Corp's biggest Q1 2026 reduction was BlackSky Technology, cutting an estimated $157K.
- Oakmont Corp's ten largest holdings make up 90% of its $526M portfolio in Q1 2026.
- Oakmont Corp opened 0 new positions and closed 0 in Q1 2026.
- Oakmont Corp's portfolio value fell 8.9% quarter-over-quarter to $526M.
Based on Oakmont Corp's 13F filing for Q1 2026, filed 12 May 2026.