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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
(-0.16%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
115
New
7
Increased
34
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$281K |
| 2 |
Ares Capital
ARCC
|
+$224K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$216K |
| 4 |
Howmet Aerospace
HWM
|
+$201K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$614K |
| 2 |
NVIDIA
NVDA
|
+$485K |
| 3 |
Corcept Therapeutics
CORT
|
+$459K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$70.8B
| $225K | 0.18% |
1,453
-710
| -33% | -$117K |
|
102
Royal Bank of Canada
RY
$293B
| $221K | 0.17% |
+1,295
| New | +$199K |
|
|
103
Vanguard Morningstar Growth ETF
VUG
$230B
| $217K | 0.17% |
+2,664
| New | +$216K |
|
|
104
Howmet Aerospace
HWM
$113B
| $207K | 0.16% |
+1,009
| New | +$201K |
|
105
Bristol-Myers Squibb
BMY
$132B
| $203K | 0.16% |
+3,771
| New | +$181K |
|
106
Casey's General Stores
CASY
$31.6B
| $201K | 0.16% |
364
+8
| +2% | +$4.4K |
|
107
Banco Santander
SAN
$210B
| $126K | 0.1% |
+10,731
| New | +$114K |
|
108
Oxford Square Capital
OXSQ
$152M
| $20.9K | 0.02% |
11,852
+674
| +6% | +$1.23K |
|
|
IRD
109
Opus Genetics
IRD
$302M
| $20.1K | 0.02% |
10,000
| – | – |
|
|
AXON
110
Axon Enterprise
AXON
$48.4B
| – | – |
-351
| Closed | -$251K |
|
111
Boston Scientific
BSX
$73.1B
| – | – |
-2,350
| Closed | -$229K |
|
|
112
Corcept Therapeutics
CORT
$12.3B
| – | – |
-5,207
| Closed | -$459K |
|
|
113
Costco
COST
$423B
| – | – |
-671
| Closed | -$614K |
|
114
Marathon Petroleum
MPC
$90B
| – | – |
-1,128
| Closed | -$218K |
|
|
115
Nutanix
NTNX
$17.4B
| – | – |
-3,200
| Closed | -$244K |
|
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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.