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Reliant Investment Partners Portfolio holdings

AUM $121M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.68M
Cap. Flow
-$2.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
46.95%
Holding
122
New
13
Increased
34
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
2
CIEN icon
Ciena
CIEN
+$309K
3
FIX icon
Comfort Systems
FIX
+$306K
4
WDC icon
Western Digital
WDC
+$278K
5
STX icon
Seagate
STX
+$252K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$774K
2
NET icon
Cloudflare
NET
+$666K
3
PANW icon
Palo Alto Networks
PANW
+$558K
4
AAPL icon
Apple
AAPL
+$448K
5
CRM icon
Salesforce
CRM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 9.53%
3 Utilities 7.99%
4 Industrials 7.86%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$14.8M 12.26%
84,873
-1,770
-2% -$325K
DUK icon
2
Duke Energy
DUK
$96.2B
$7.84M 6.49%
59,848
-2,631
-4% -$329K
TFC icon
3
Truist Financial
TFC
$64.6B
$7.1M 5.88%
154,404
-629
-0.4% -$31.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$6.73M 5.58%
11,266
+331
+3% +$207K
AAPL icon
5
Apple
AAPL
$4.54T
$5.19M 4.3%
20,447
-1,723
-8% -$448K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.57M 2.96%
17,174
-76
-0.4% -$16.7K
LOW icon
7
Lowe's Companies
LOW
$123B
$3.27M 2.71%
13,834
+11
+0.1% +$2.87K
LLY icon
8
Eli Lilly
LLY
$1.04T
$2.89M 2.4%
3,144
-8
-0.3% -$8.11K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.85M 2.36%
7,712
-150
-2% -$62.8K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.43M 2.01%
11,661
-71
-0.6% -$15.6K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.25M 1.86%
9,470
+321
+4% +$80.3K
APP icon
12
Applovin
APP
$140B
$2.24M 1.85%
5,618
-343
-6% -$166K
XOM icon
13
ExxonMobil
XOM
$628B
$2.1M 1.74%
12,401
+60
+0.5% +$8.76K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 1.65%
27,760
-800
-3% -$59.4K
KLAC icon
15
KLA
KLAC
$252B
$1.77M 1.47%
12,020
-180
-1% -$26.3K
CRWD icon
16
CrowdStrike
CRWD
$214B
$1.76M 1.46%
18,008
-1,184
-6% -$125K
ABBV icon
17
AbbVie
ABBV
$435B
$1.56M 1.29%
7,180
+8
+0.1% +$1.77K
CAT icon
18
Caterpillar
CAT
$401B
$1.39M 1.15%
1,966
+103
+6% +$71.3K
CSX icon
19
CSX Corp
CSX
$94.7B
$1.38M 1.14%
33,666
– –
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.25M 1.03%
2,903
-13
-0.4% -$5.82K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$1.24M 1.03%
2,150
+5
+0.2% +$3.04K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 1.01%
2,534
-128
-5% -$62.8K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.16M 0.96%
12,378
-450
-4% -$43.9K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.08M 0.9%
9,658
+470
+5% +$55.5K
MRK icon
25
Merck
MRK
$317B
$1.06M 0.88%
8,792
+8
+0.1% +$924
1
2 3 4 5

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CF
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WIM
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MW
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AFC
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TGM
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GCM
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Reliant Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Reliant Investment Partners held 122 positions worth $121M, down 5.2% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Reliant Investment Partners's Q1 2026 filing shows 13 new, 34 increased, 47 reduced and 9 closed positions. Its largest new stake was Ciena: 1,010 shares worth $392K. The largest sale was Blackstone, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Utilities.

  • Reliant Investment Partners's largest Q1 2026 buy was Ciena: 1,010 shares worth $392K.
  • Reliant Investment Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $321K increase.
  • Reliant Investment Partners's biggest Q1 2026 reduction was Blackstone, cutting an estimated $774K.
  • Reliant Investment Partners fully exited Cloudflare in Q1 2026, selling an estimated $666K.
  • Reliant Investment Partners's ten largest holdings make up 47% of its $121M portfolio in Q1 2026.
  • Reliant Investment Partners opened 13 new positions and closed 9 in Q1 2026.
  • Reliant Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $121M.

Based on Reliant Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.