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Postrock Partners Portfolio holdings

AUM $246M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$14M
Cap. Flow
+$828K
Cap. Flow %
0.38%
Top 10 Hldgs %
67.73%
Holding
85
New
5
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
3
LHX icon
L3Harris
LHX
+$231K
4
EQT icon
EQT Corp
EQT
+$207K
5
ENSG icon
The Ensign Group
ENSG
+$205K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$594K
2
CRM icon
Salesforce
CRM
+$239K
3
WST icon
West Pharmaceutical
WST
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
5
LOPE icon
Grand Canyon Education
LOPE
+$7.21K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 22.04%
3 Industrials 12.02%
4 Communication Services 10.21%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$224K 0.1%
265
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$220K 0.1%
2,075
– –
T icon
78
AT&T
T
$165B
$217K 0.1%
+7,470
New +$200K
TYL icon
79
Tyler Technologies
TYL
$12.2B
$216K 0.1%
630
– –
ENSG icon
80
The Ensign Group
ENSG
$10.1B
$211K 0.1%
+1,046
New +$205K
INTU icon
81
Intuit
INTU
$81.1B
$208K 0.1%
481
– –
CEG icon
82
Constellation Energy
CEG
$98B
$201K 0.09%
721
– –
CRM icon
83
Salesforce
CRM
$134B
– –
-904
Closed -$239K
USB icon
84
US Bancorp
USB
$99.6B
– –
-11,125
Closed -$594K
WST icon
85
West Pharmaceutical
WST
$23.1B
– –
-771
Closed -$212K
1 2 3
4

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MAMHA
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Postrock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Postrock Partners held 85 positions worth $216M, down 6.1% from $230M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Postrock Partners's Q1 2026 filing shows 5 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 25,342 shares worth $624K. The largest sale was US Bancorp, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 25,342 shares worth $624K.
  • Postrock Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $497K increase.
  • Postrock Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112K.
  • Postrock Partners fully exited US Bancorp in Q1 2026, selling an estimated $594K.
  • Postrock Partners's ten largest holdings make up 68% of its $216M portfolio in Q1 2026.
  • Postrock Partners opened 5 new positions and closed 3 in Q1 2026.
  • Postrock Partners's portfolio value fell 6.1% quarter-over-quarter to $216M.

Based on Postrock Partners's 13F filing for Q1 2026, filed 6 May 2026.