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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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$371K 0.29%
2,680
+57
+2% +$7.79K
PM icon
77
Philip Morris
PM
$290B
$370K 0.29%
2,310
+2
+0.1% +$310
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$370K 0.29%
7,165
-196
-3% -$10.1K
PG icon
79
Procter & Gamble
PG
$340B
$368K 0.29%
2,569
-26
-1% -$3.83K
SLV icon
80
iShares Silver Trust
SLV
$32B
$362K 0.28%
+5,612
New +$281K
GEV icon
81
GE Vernova
GEV
$264B
$358K 0.28%
547
+7
+1% +$4.26K
CB icon
82
Chubb
CB
$134B
$351K 0.28%
1,126
-34
-3% -$9.94K
MU icon
83
Micron Technology
MU
$972B
$329K 0.26%
1,151
-24
-2% -$5.51K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.25%
476
– –
RPM icon
85
RPM International
RPM
$14.8B
$324K 0.25%
3,117
– –
SLB icon
86
SLB Ltd
SLB
$78.9B
$314K 0.25%
8,175
-600
-7% -$21.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$313K 0.25%
2,838
+343
+14% +$38.1K
O icon
88
Realty Income
O
$58.6B
$295K 0.23%
5,242
+333
+7% +$19.3K
KO icon
89
Coca-Cola
KO
$374B
$289K 0.23%
4,128
– –
RFV icon
90
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$284K 0.22%
2,219
-46
-2% -$5.88K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$283K 0.22%
5,167
-97
-2% -$5.17K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$277K 0.22%
404
-275
-41% -$187K
SBUX icon
93
Starbucks
SBUX
$119B
$277K 0.22%
3,285
-15
-0.5% -$1.26K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$269K 0.21%
1,170
– –
PEP icon
95
PepsiCo
PEP
$188B
$261K 0.2%
1,816
-25
-1% -$3.67K
D icon
96
Dominion Energy
D
$59.1B
$248K 0.19%
4,234
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.19%
2,030
– –
AFL icon
98
Aflac
AFL
$61.2B
$231K 0.18%
2,098
-20
-0.9% -$2.2K
HOOD icon
99
Robinhood
HOOD
$85B
$230K 0.18%
2,038
+314
+18% +$40.8K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$225K 0.18%
+11,118
New +$224K
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.