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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
+2.24%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$201K
Cap. Flow
-$1.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.99%
Holding
115
New
7
Increased
34
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$281K
2
ARCC icon
Ares Capital
ARCC
+$224K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$216K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$201K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$614K
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CORT icon
Corcept Therapeutics
CORT
+$459K
4
AXON
Axon Enterprise
AXON
+$251K
5
NTNX icon
Nutanix
NTNX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 11.4%
3 Healthcare 7.38%
4 Utilities 7.07%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$1.16M 0.91%
2,916
+58
+2% +$22.1K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.1M 0.86%
9,188
+1,675
+22% +$201K
ROAD icon
28
Construction Partners
ROAD
$6.77B
$1.09M 0.85%
10,005
-65
-0.6% -$7.32K
CAT icon
29
Caterpillar
CAT
$387B
$1.07M 0.84%
1,863
+227
+14% +$126K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.82%
3,326
-203
-6% -$58.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.81%
1,560
+95
+6% +$63.4K
MRK icon
32
Merck
MRK
$318B
$925K 0.73%
8,784
+9
+0.1% +$845
SNOW icon
33
Snowflake
SNOW
$115B
$886K 0.7%
4,040
-125
-3% -$30.5K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$864K 0.68%
4,174
+21
+0.5% +$4.15K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$842K 0.66%
10,494
– –
AVGO icon
36
Broadcom
AVGO
$2.04T
$832K 0.65%
2,405
-56
-2% -$20K
CSCO icon
37
Cisco
CSCO
$479B
$827K 0.65%
10,742
-107
-1% -$7.94K
GE icon
38
GE Aerospace
GE
$384B
$807K 0.63%
2,618
+5
+0.2% +$1.51K
JPM icon
39
JPMorgan Chase
JPM
$950B
$806K 0.63%
2,500
-4
-0.2% -$1.24K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$761K 0.6%
7,433
-75
-1% -$7.74K
VZ icon
41
Verizon
VZ
$196B
$753K 0.59%
18,495
-264
-1% -$10.7K
PH icon
42
Parker-Hannifin
PH
$135B
$732K 0.57%
833
+39
+5% +$31.9K
USFD icon
43
US Foods
USFD
$24B
$731K 0.57%
9,705
-975
-9% -$73.2K
ABT icon
44
Abbott
ABT
$187B
$716K 0.56%
5,715
-356
-6% -$45.4K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.12B
$710K 0.56%
5,456
-55
-1% -$7.35K
PFE icon
46
Pfizer
PFE
$153B
$705K 0.55%
28,297
-763
-3% -$19.2K
NET icon
47
Cloudflare
NET
$107B
$666K 0.52%
3,377
+61
+2% +$12.9K
ANET icon
48
Arista Networks
ANET
$238B
$600K 0.47%
4,577
+19
+0.4% +$2.62K
MTZ icon
49
MasTec
MTZ
$21.9B
$583K 0.46%
2,682
-225
-8% -$47.2K
MO icon
50
Altria Group
MO
$114B
$562K 0.44%
9,741
+23
+0.2% +$1.39K
1
2
3 4 5

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Reliant Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Reliant Investment Partners held 115 positions worth $127M, down 0.16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Reliant Investment Partners's Q4 2025 filing shows 7 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 5,612 shares worth $362K. The largest sale was Costco, an estimated $614K.

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

  • Reliant Investment Partners's largest Q4 2025 buy was iShares Silver Trust: 5,612 shares worth $362K.
  • Reliant Investment Partners added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $201K increase.
  • Reliant Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $485K.
  • Reliant Investment Partners fully exited Costco in Q4 2025, selling an estimated $614K.
  • Reliant Investment Partners's ten largest holdings make up 49% of its $127M portfolio in Q4 2025.
  • Reliant Investment Partners opened 7 new positions and closed 6 in Q4 2025.
  • Reliant Investment Partners's portfolio value fell 0.16% quarter-over-quarter to $127M.

Based on Reliant Investment Partners's 13F filing for Q4 2025, filed 6 Feb 2026.