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TM
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
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$8M |
| 3 |
Abbott
ABT
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Elevance Health
ELV
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$11.3M |
| 2 |
Sanofi
SNY
|
+$10.2M |
| 3 |
Medtronic
MDT
|
+$10.2M |
| 4 |
Factset
FDS
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$69.9B
| $1.45M | 0.27% |
+15,663
| New | +$1.47M |
2026 Q1
0 quarters
|
|
127
MGM Resorts International
MGM
$7.36B
| $1.41M | 0.27% |
+38,124
| New | +$1.36M |
2026 Q1
0 quarters
|
|
128
Mattel
MAT
$4.77B
| $1.36M | 0.26% |
+93,672
| New | +$1.71M |
2026 Q1
0 quarters
|
|
129
Lowe's Companies
LOW
$104B
| $1.36M | 0.26% |
5,749
-6,631
| -54% | -$1.73M |
2025 Q4
1 quarter
|
|
130
Harley-Davidson
HOG
$2.8B
| $1.32M | 0.25% |
+65,278
| New | +$1.28M |
2026 Q1
0 quarters
|
|
|
NVO
131
Novo Nordisk
NVO
$171B
| $1.31M | 0.25% |
+35,558
| New | +$1.68M |
2026 Q1
0 quarters
|
|
132
Costco
COST
$420B
| $1.3M | 0.25% |
+1,308
| New | +$1.27M |
2026 Q1
0 quarters
|
|
133
Eli Lilly
LLY
$1.05T
| $1.24M | 0.23% |
+1,346
| New | +$1.36M |
2026 Q1
0 quarters
|
|
134
argenx
ARGX
$51.9B
| $1.22M | 0.23% |
+1,674
| New | +$1.31M |
2026 Q1
0 quarters
|
|
135
Tenet Healthcare
THC
$21.2B
| $1.14M | 0.21% |
6,029
-24,026
| -80% | -$5.06M |
2025 Q4
1 quarter
|
|
136
CareTrust REIT
CTRE
$8.51B
| $1.09M | 0.21% |
29,841
-28,551
| -49% | -$1.1M |
2025 Q4
1 quarter
|
|
137
Home Depot
HD
$290B
| $1.04M | 0.2% |
+3,162
| New | +$1.15M |
2026 Q1
0 quarters
|
|
138
Teradyne
TER
$63B
| $1.03M | 0.19% |
3,461
-2,567
| -43% | -$716K |
2025 Q4
1 quarter
|
|
139
Lennox International
LII
$12.3B
| $1.02M | 0.19% |
2,196
-8,846
| -80% | -$4.55M |
2025 Q4
1 quarter
|
|
140
Incyte
INCY
$22.9B
| $1.01M | 0.19% |
+10,751
| New | +$1.07M |
2026 Q1
0 quarters
|
|
141
McCormick & Company Non-Voting
MKC
$12.1B
| $1.01M | 0.19% |
20,002
-60,001
| -75% | -$3.82M |
2025 Q4
1 quarter
|
|
142
DoorDash
DASH
$85.1B
| $1M | 0.19% |
+6,685
| New | +$1.24M |
2026 Q1
0 quarters
|
|
143
Microchip Technology
MCHP
$41B
| $995K | 0.19% |
15,395
-65,974
| -81% | -$4.75M |
2025 Q4
1 quarter
|
|
144
Biogen
BIIB
$33.3B
| $941K | 0.18% |
+5,133
| New | +$946K |
2026 Q1
0 quarters
|
|
145
Rockwell Automation
ROK
$48B
| $903K | 0.17% |
+2,515
| New | +$992K |
2026 Q1
0 quarters
|
|
146
Starbucks
SBUX
$103B
| $891K | 0.17% |
9,946
-77
| -0.8% | -$7.28K |
2025 Q4
1 quarter
|
|
147
Ryman Hospitality Properties
RHP
$8.3B
| $854K | 0.16% |
+9,259
| New | +$888K |
2026 Q1
0 quarters
|
|
148
Lumentum
LITE
$99.9B
| $831K | 0.16% |
+1,183
| New | +$650K |
2026 Q1
0 quarters
|
|
149
Travel + Leisure Co
TNL
$3.84B
| $802K | 0.15% |
+11,588
| New | +$836K |
2026 Q1
0 quarters
|
|
150
Albertsons Companies
ACI
$5.92B
| $800K | 0.15% |
+46,977
| New | +$816K |
2026 Q1
0 quarters
|
|
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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.