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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
AFL icon
101
Aflac
AFL
$63.9B
$230K 0.19%
2,098
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$229K 0.19%
3,771
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$223K 0.18%
+2,293
New +$229K
TGT icon
104
Target
TGT
$67.1B
$217K 0.18%
+1,790
New +$202K
ARCC icon
105
Ares Capital
ARCC
$13.9B
$215K 0.18%
11,936
+818
+7% +$15.8K
AMGN icon
106
Amgen
AMGN
$221B
$211K 0.17%
+599
New +$214K
IAU icon
107
iShares Gold Trust
IAU
$65.9B
$210K 0.17%
+2,387
New +$219K
RY icon
108
Royal Bank of Canada
RY
$294B
$210K 0.17%
1,295
– –
DE icon
109
Deere & Co
DE
$165B
$204K 0.17%
+362
New +$204K
RPM icon
110
RPM International
RPM
$14.9B
$201K 0.17%
2,024
-1,093
-35% -$118K
SAN icon
111
Banco Santander
SAN
$209B
$136K 0.11%
12,027
+1,296
+12% +$15.5K
IRD
112
Opus Genetics
IRD
$312M
$45.5K 0.04%
10,000
– –
OXSQ icon
113
Oxford Square Capital
OXSQ
$158M
$22.3K 0.02%
12,597
+745
+6% +$1.35K
CRM icon
114
Salesforce
CRM
$158B
– –
-1,565
Closed -$415K
HOOD icon
115
Robinhood
HOOD
$83.4B
– –
-2,038
Closed -$230K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,030
Closed -$244K
NET icon
117
Cloudflare
NET
$104B
– –
-3,377
Closed -$666K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
– –
-4,146
Closed -$378K
PANW icon
119
Palo Alto Networks
PANW
$296B
– –
-3,032
Closed -$558K
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-4,300
Closed -$410K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,664
Closed -$217K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-5,167
Closed -$283K
1 2 3 4
5

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
MW
Merited Wealth North Bay Village, Florida $121M AUM
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return

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.