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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
AAPL icon
1
Apple
AAPL
$4.89T
$36.5M 16.86%
143,624
+40
+0% +$10.4K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$31.6M 14.62%
44
– –
FAST icon
3
Fastenal
FAST
$54B
$15.7M 7.27%
338,720
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 6.41%
48,158
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 5.28%
17,483
+728
+4% +$497K
V icon
6
Visa
V
$677B
$8.62M 3.99%
28,506
– –
BKNG icon
7
Booking.com
BKNG
$138B
$8.28M 3.83%
49,150
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8M 3.7%
27,890
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.85M 3.63%
44,988
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$4.64M 2.15%
36,024
– –
ROST icon
11
Ross Stores
ROST
$76.6B
$3.74M 1.73%
17,257
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$3.69M 1.71%
17,711
– –
WMT icon
13
Walmart Inc
WMT
$871B
$2.84M 1.32%
22,883
– –
HEI icon
14
HEICO Corp
HEI
$48.9B
$2.72M 1.26%
9,922
– –
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.46M 1.14%
96,626
+17
+0% +$433
CTSH icon
16
Cognizant
CTSH
$21.5B
$2.42M 1.12%
39,522
– –
UBER icon
17
Uber
UBER
$134B
$2.35M 1.09%
32,648
– –
SPGI icon
18
S&P Global
SPGI
$126B
$2.21M 1.02%
5,205
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$2M 0.92%
10,521
– –
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$1.91M 0.88%
42,225
– –
MU icon
21
Micron Technology
MU
$1.04T
$1.86M 0.86%
5,493
-17
-0.3% -$6.66K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.85M 0.86%
9,109
– –
VEEV icon
23
Veeva Systems
VEEV
$30.3B
$1.84M 0.85%
10,470
– –
LOPE icon
24
Grand Canyon Education
LOPE
$3.71B
$1.77M 0.82%
10,385
-43
-0.4% -$7.21K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.73M 0.8%
4,683
– –
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.