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Taproot Management Portfolio holdings

AUM $530M
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$87.6M
Cap. Flow
-$76.4M
Cap. Flow %
-14.42%
Top 10 Hldgs %
16.44%
Holding
243
New
96
Increased
35
Reduced
49
Closed
63
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$8.86M
2
ABBV icon
AbbVie
ABBV
+$8M
3
ABT icon
Abbott
ABT
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
ELV icon
Elevance Health
ELV
+$7.47M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$11.3M
2
SNY icon
Sanofi
SNY
+$10.2M
3
MDT icon
Medtronic
MDT
+$10.2M
4
FDS icon
Factset
FDS
+$9.91M
5
GEV icon
GE Vernova
GEV
+$9.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Industrials 20.75%
3 Consumer Discretionary 16.07%
4 Consumer Staples 12.4%
5 Real Estate 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLNT icon
76
Planet Fitness
PLNT
$3.62B
$2.91M 0.55%
+39,169
New +$3.44M
2026 Q1
0 quarters
DELL icon
77
Dell
DELL
$373B
$2.91M 0.55%
+17,734
New +$2.36M
2026 Q1
0 quarters
NCLH icon
78
Norwegian Cruise Line
NCLH
$7.15B
$2.9M 0.55%
+155,314
New +$3.39M
2026 Q1
0 quarters
WAY
79
Waystar Holding Corp
WAY
$5.12B
$2.88M 0.54%
+119,532
New +$3.17M
2026 Q1
0 quarters
LECO icon
80
Lincoln Electric
LECO
$14.2B
$2.87M 0.54%
+11,527
New +$3.08M
2026 Q1
0 quarters
AXON
81
Axon Enterprise
AXON
$34.4B
$2.84M 0.54%
+6,684
New +$3.47M
2026 Q1
0 quarters
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.79M 0.53%
49,345
-4,787
-9% -$279K
2025 Q4
1 quarter
TKR icon
83
Timken Company
TKR
$8.05B
$2.77M 0.52%
27,583
+23,520
+579% +$2.34M
2025 Q4
1 quarter
SPOT icon
84
Spotify
SPOT
$109B
$2.76M 0.52%
+5,694
New +$2.86M
2026 Q1
0 quarters
ABNB icon
85
Airbnb
ABNB
$97.8B
$2.73M 0.52%
+21,627
New +$2.81M
2026 Q1
0 quarters
ITW icon
86
Illinois Tool Works
ITW
$75.2B
$2.71M 0.51%
+10,406
New +$2.83M
2026 Q1
0 quarters
TTEK icon
87
Tetra Tech
TTEK
$8.54B
$2.69M 0.51%
89,364
+58,517
+190% +$2.07M
2025 Q4
1 quarter
NXPI icon
88
NXP Semiconductors
NXPI
$57.4B
$2.64M 0.5%
13,393
+240
+2% +$53.2K
2025 Q4
1 quarter
COHR icon
89
Coherent
COHR
$61.6B
$2.6M 0.49%
10,925
+3,275
+43% +$750K
2025 Q4
1 quarter
NFLX icon
90
Netflix
NFLX
$293B
$2.56M 0.48%
+26,642
New +$2.35M
2026 Q1
0 quarters
INTC icon
91
Intel
INTC
$553B
$2.54M 0.48%
57,444
-90,960
-61% -$4.17M
2025 Q4
1 quarter
OPCH icon
92
Option Care Health
OPCH
$4.65B
$2.5M 0.47%
+92,711
New +$3.01M
2026 Q1
0 quarters
PH icon
93
Parker-Hannifin
PH
$121B
$2.47M 0.47%
+2,757
New +$2.61M
2026 Q1
0 quarters
APLE icon
94
Apple Hospitality REIT
APLE
$3.85B
$2.46M 0.46%
213,933
-29,501
-12% -$357K
2025 Q4
1 quarter
CNK icon
95
Cinemark Holdings
CNK
$4.22B
$2.46M 0.46%
+86,243
New +$2.21M
2026 Q1
0 quarters
FIX icon
96
Comfort Systems
FIX
$60.4B
$2.35M 0.44%
1,701
-3,543
-68% -$4.5M
2025 Q4
1 quarter
HAS icon
97
Hasbro
HAS
$13.2B
$2.32M 0.44%
24,779
+10,264
+71% +$959K
2025 Q4
1 quarter
SN icon
98
SharkNinja
SN
$26.1B
$2.31M 0.44%
21,841
+17,652
+421% +$2.07M
2025 Q4
1 quarter
BDX icon
99
Becton Dickinson
BDX
$50.1B
$2.25M 0.43%
+14,322
New +$2.63M
2026 Q1
0 quarters
FLR icon
100
Fluor
FLR
$6.78B
$2.22M 0.42%
+47,662
New +$2.22M
2026 Q1
0 quarters
2 3
4
5 6

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Taproot Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taproot Management held 243 positions worth $530M, down 14% from $617M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Taproot Management withdrew a net $76.4M in Q1 2026, closing 63 positions and reducing 49 holdings. Its most notable exit was Boston Scientific, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Taproot Management opened a new position in AbbVie worth $7.85M.

  • Taproot Management's largest Q1 2026 buy was AbbVie: 36,080 shares worth $7.85M.
  • Taproot Management added most to AvalonBay Communities in Q1 2026, an estimated $8.86M increase.
  • Taproot Management's biggest Q1 2026 reduction was Jabil, cutting an estimated $9.26M.
  • Taproot Management fully exited Boston Scientific in Q1 2026, selling an estimated $11.3M.
  • Taproot Management's ten largest holdings make up 16% of its $530M portfolio in Q1 2026.
  • Taproot Management opened 96 new positions and closed 63 in Q1 2026.
  • Taproot Management's portfolio value fell 14% quarter-over-quarter to $530M.

Based on Taproot Management's 13F filing for Q1 2026, filed 13 May 2026.