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Panoramic Capital Partners Portfolio holdings
AUM
$212M
Turnover
31.25%
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$49.2M
(+30%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
Cap. Flow %
12.89%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
80
New
17
Increased
13
Reduced
35
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Equity ETF
CGGE
|
+$16.8M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 4 |
Northwest Natural Holdings
NWN
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.83M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Costco
COST
|
+$999K |
| 4 |
NVIDIA
NVDA
|
+$985K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 2.08% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $46.6M | 22.03% |
62,221
+3,627
| +6% | +$2.64M |
2024 Q4
6 quarters
|
|
2
iShares S&P 100 ETF
OEF
$20B
| $23.7M | 11.21% |
64,788
+2,232
| +4% | +$799K |
2024 Q4
6 quarters
|
|
3
Capital Group Core Bond ETF
CGCB
$6.68B
| $21.9M | 10.35% |
836,040
+8,905
| +1% | +$234K |
2025 Q2
4 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $19.9M | 9.41% |
134,244
+5,637
| +4% | +$774K |
2024 Q4
6 quarters
|
|
|
5
Capital Group Global Equity ETF
CGGE
$3.21B
| $17.7M | 8.37% |
+502,212
| New | +$16.8M |
2026 Q2
0 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.3M | 8.19% |
224,816
+14,261
| +7% | +$1.05M |
2024 Q4
6 quarters
|
|
|
7
Capital Group Growth ETF
CGGR
$25.3B
| $13.4M | 6.35% |
+284,658
| New | +$12.9M |
2026 Q2
0 quarters
|
|
|
8
Apple
AAPL
$5.03T
| $4.94M | 2.33% |
17,062
-3,741
| -18% | -$1.07M |
2024 Q4
6 quarters
|
|
|
9
NVIDIA
NVDA
$4.94T
| $4.36M | 2.06% |
21,799
-4,790
| -18% | -$985K |
2024 Q4
6 quarters
|
|
|
10
Microsoft
MSFT
$3.88T
| $3.79M | 1.79% |
10,149
-7,004
| -41% | -$2.83M |
2024 Q4
6 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.95M | 1.4% |
3,956
+13
| +0.3% | +$9.42K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.4M | 1.13% |
6,709
-700
| -9% | -$252K |
2024 Q4
6 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.21M | 1.05% |
21,993
-9,587
| -30% | -$964K |
2024 Q4
6 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.09M | 0.99% |
5,640
+762
| +16% | +$272K |
2024 Q4
6 quarters
|
|
|
15
Northwest Natural Holdings
NWN
$2.1B
| $1.7M | 0.8% |
+34,698
| New | +$1.78M |
2026 Q2
0 quarters
|
|
16
Amazon
AMZN
$2.6T
| $1.63M | 0.77% |
6,821
-1,261
| -16% | -$317K |
2024 Q4
6 quarters
|
|
17
Tesla
TSLA
$1.58T
| $1.56M | 0.74% |
3,709
-341
| -8% | -$136K |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.42T
| $1.5M | 0.71% |
4,235
-966
| -19% | -$345K |
2024 Q4
6 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.07M | 0.51% |
1,526
| – | – |
2024 Q4
6 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $1.04M | 0.49% |
4,109
-59
| -1% | -$13.8K |
2024 Q4
6 quarters
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $874K | 0.41% |
16,435
| – | – |
2024 Q4
6 quarters
|
|
22
Broadcom
AVGO
$1.56T
| $791K | 0.37% |
2,095
-247
| -11% | -$99K |
2024 Q4
6 quarters
|
|
|
23
Costco
COST
$449B
| $744K | 0.35% |
795
-1,003
| -56% | -$999K |
2024 Q4
6 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.7B
| $716K | 0.34% |
6,892
| – | – |
2025 Q1
5 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $654K | 0.31% |
545
| – | – |
2024 Q4
6 quarters
|
|
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AFC
Panoramic Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Panoramic Capital Partners held 80 positions worth $212M, up 30% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Panoramic Capital Partners deployed $27.3M of net new capital in Q2 2026, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 502,212 shares worth $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $2.83M trimmed.
- Panoramic Capital Partners's largest Q2 2026 buy was Capital Group Global Equity ETF: 502,212 shares worth $17.7M.
- Panoramic Capital Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.64M increase.
- Panoramic Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.83M.
- Panoramic Capital Partners fully exited Woodward in Q2 2026, selling an estimated $734K.
- Panoramic Capital Partners's ten largest holdings make up 82% of its $212M portfolio in Q2 2026.
- Panoramic Capital Partners opened 17 new positions and closed 8 in Q2 2026.
- Panoramic Capital Partners's portfolio value rose 30% quarter-over-quarter to $212M.
Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.