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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
+13.54%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.48%
Holding
115
New
4
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$615K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$430K
4
APP icon
Applovin
APP
+$340K
5
MPC icon
Marathon Petroleum
MPC
+$198K

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$772K
2
KD icon
Kyndryl
KD
+$629K
3
TOST icon
Toast
TOST
+$472K
4
SPOT icon
Spotify
SPOT
+$396K
5
RBRK icon
Rubrik
RBRK
+$375K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 10.73%
3 Utilities 7.5%
4 Healthcare 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.19%
2,030
– –
AFL icon
102
Aflac
AFL
$61.2B
$238K 0.19%
2,118
– –
BSX icon
103
Boston Scientific
BSX
$73.1B
$229K 0.18%
2,350
– –
MU icon
104
Micron Technology
MU
$972B
$221K 0.17%
+1,175
New +$150K
MPC icon
105
Marathon Petroleum
MPC
$90B
$218K 0.17%
+1,128
New +$198K
CASY icon
106
Casey's General Stores
CASY
$31.6B
$202K 0.16%
+356
New +$186K
IRD
107
Opus Genetics
IRD
$302M
$18.8K 0.01%
10,000
– –
OXSQ icon
108
Oxford Square Capital
OXSQ
$152M
$18.4K 0.01%
11,178
+531
+5% +$1.17K
BROS icon
109
Dutch Bros
BROS
$8.96B
– –
-11,287
Closed -$772K
KD icon
110
Kyndryl
KD
$2.97B
– –
-14,989
Closed -$629K
KR icon
111
Kroger
KR
$34.6B
– –
-3,065
Closed -$220K
SPOT icon
112
Spotify
SPOT
$105B
– –
-516
Closed -$396K
TLRY icon
113
Tilray
TLRY
$602M
– –
-1,200
Closed -$4.97K
TOST icon
114
Toast
TOST
$20.6B
– –
-10,665
Closed -$472K
RBRK icon
115
Rubrik
RBRK
$20.2B
– –
-4,190
Closed -$375K
1 2 3 4
5

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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
MW
Merited Wealth North Bay Village, Florida $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
WPA
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DWA
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Reliant Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Reliant Investment Partners held 115 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Reliant Investment Partners's Q3 2025 filing shows 4 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,128 shares worth $218K. The largest sale was Dutch Bros, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Utilities.

  • Reliant Investment Partners's largest Q3 2025 buy was Marathon Petroleum: 1,128 shares worth $218K.
  • Reliant Investment Partners added most to Blackstone in Q3 2025, an estimated $615K increase.
  • Reliant Investment Partners's biggest Q3 2025 reduction was Duke Energy, cutting an estimated $134K.
  • Reliant Investment Partners fully exited Dutch Bros in Q3 2025, selling an estimated $772K.
  • Reliant Investment Partners's ten largest holdings make up 48% of its $128M portfolio in Q3 2025.
  • Reliant Investment Partners opened 4 new positions and closed 7 in Q3 2025.
  • Reliant Investment Partners's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Reliant Investment Partners's 13F filing for Q3 2025, filed 28 Oct 2025.