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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
CB icon
76
Chubb
CB
$136B
$367K 0.3%
1,126
– –
TSCO icon
77
Tractor Supply
TSCO
$17.5B
$350K 0.29%
7,730
+5
+0.1% +$255
PG icon
78
Procter & Gamble
PG
$341B
$350K 0.29%
2,421
-148
-6% -$22.4K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$337K 0.28%
3,091
+253
+9% +$27.9K
FIX icon
80
Comfort Systems
FIX
$61.1B
$332K 0.28%
+241
New +$306K
O icon
81
Realty Income
O
$58.5B
$315K 0.26%
5,146
-96
-2% -$6.01K
KO icon
82
Coca-Cola
KO
$374B
$315K 0.26%
4,138
+10
+0.2% +$756
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$310K 0.26%
476
– –
CASY icon
84
Casey's General Stores
CASY
$31.6B
$298K 0.25%
410
+46
+13% +$30K
SBUX icon
85
Starbucks
SBUX
$121B
$294K 0.24%
3,285
– –
WDC icon
86
Western Digital
WDC
$179B
$288K 0.24%
+1,066
New +$278K
RFV icon
87
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$287K 0.24%
2,211
-8
-0.4% -$1.06K
HWM icon
88
Howmet Aerospace
HWM
$117B
$285K 0.24%
1,235
+226
+22% +$52.7K
PEP icon
89
PepsiCo
PEP
$189B
$282K 0.23%
1,816
– –
SHOP icon
90
Shopify
SHOP
$187B
$281K 0.23%
2,365
-28
-1% -$3.68K
MPC icon
91
Marathon Petroleum
MPC
$83.6B
$266K 0.22%
+1,089
New +$220K
D icon
92
Dominion Energy
D
$60B
$262K 0.22%
4,231
-3
-0.1% -$185
DLR icon
93
Digital Realty Trust
DLR
$72.1B
$259K 0.21%
1,438
-15
-1% -$2.56K
STX icon
94
Seagate
STX
$190B
$259K 0.21%
+661
New +$252K
BX icon
95
Blackstone
BX
$109B
$255K 0.21%
2,217
-5,947
-73% -$774K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$253K 0.21%
1,170
– –
PWR icon
97
Quanta Services
PWR
$103B
$248K 0.21%
+451
New +$232K
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$244K 0.2%
+1,653
New +$250K
ARES icon
99
Ares Management
ARES
$31.5B
$240K 0.2%
2,203
-500
-18% -$66.3K
BKGI icon
100
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$233K 0.19%
+5,228
New +$227K
1 2 3
4
5

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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.