GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 9.6%

Value $22.82M Shares 79,368 Est. Cost $108.83 Unrealized +197.1%

MSFT MICROSOFT CORP 6.9%

Value $16.5M Shares 44,561 Est. Cost $150.84 Unrealized +188.1%

BSCS INVESCO EXCH TRD SLF IDX FD 5.7%

Value $13.56M Shares 663,921 Est. Cost $20.06 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 5.6%

Value $13.36M Shares 715,691 Est. Cost $18.58 Unrealized —

AAPL APPLE INC 5.1%

Value $12.13M Shares 47,807 Est. Cost $97.62 Unrealized +169.2%

SCHG SCHWAB STRATEGIC TR 4.8%

Value $11.53M Shares 395,795 Est. Cost $41.05 Unrealized —

AMZN AMAZON COM INC 4.8%

Value $11.52M Shares 55,308 Est. Cost $130.81 Unrealized +73.4%

COST COSTCO WHOLESALE CORPORATION 4.5%

Value $10.72M Shares 10,754 Est. Cost $333.73 Unrealized +188.8%

ADI ANALOG DEVICES INC 4.4%

Value $10.41M Shares 32,737 Est. Cost $113.96 Unrealized +177.4%

V VISA INC 3.9%

Value $9.231M Shares 30,541 Est. Cost $181.07 Unrealized +81.8%

BSCU INVESCO EXCH TRD SLF IDX FD 3.2%

Value $7.645M Shares 457,241 Est. Cost $16.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value $7.559M Shares 294,803 Est. Cost $28.53 Unrealized —

SYK STRYKER CORPORATION 3.1%

Value $7.33M Shares 22,307 Est. Cost $208.35 Unrealized +75.0%

ORCL ORACLE CORP 2.7%

Value $6.461M Shares 43,920 Est. Cost $62.31 Unrealized +172.2%

MCD MCDONALDS CORP 2.6%

Value $6.198M Shares 19,942 Est. Cost $189.18 Unrealized +67.7%

HEI/A HEICO CORP NEW 2.5%

Value $5.853M Shares 27,729 Est. Cost $100.26 Unrealized +158.8%

BSJU INVESCO EXCH TRD SLF IDX FD 2.3%

Value $5.578M Shares 217,988 Est. Cost $26.08 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 2.3%

Value $5.531M Shares 255,074 Est. Cost $21.66 Unrealized —

META META PLATFORMS INC 2.3%

Value $5.382M Shares 9,407 Est. Cost $543.64 Unrealized +20.6%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value $4.473M Shares 69,224 Est. Cost $62.04 Unrealized +22.1%

CSX CSX CORP 1.8%

Value $4.367M Shares 106,372 Est. Cost $33.54 Unrealized +14.9%

TXRH TEXAS ROADHOUSE INC 1.8%

Value $4.195M Shares 25,401 Est. Cost $90.02 Unrealized +105.0%

WM WASTE MGMT INC DEL 1.7%

Value $4.109M Shares 17,882 Est. Cost $216.08 Unrealized +4.6%

GPN GLOBAL PMTS INC 1.5%

Value $3.452M Shares 51,296 Est. Cost $80.29 Unrealized -6.7%

ABNB AIRBNB INC 1.3%

Value $3.196M Shares 25,308 Est. Cost $133.10 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP 1.3%

Value $3.163M Shares 33,653 Est. Cost $50.33 Unrealized +98.9%

NFLX NETFLIX INC. 1.1%

Value $2.622M Shares 27,273 Est. Cost $85.61 Unrealized -2.1%

VGT VANGUARD WORLD FD 1.1%

Value $2.517M Shares 3,607 Est. Cost $382.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $2.374M Shares 42,164 Est. Cost $19.23 Unrealized +210.3%

CELH CELSIUS HLDGS INC 1.0%

Value $2.283M Shares 64,334 Est. Cost $33.26 Unrealized +52.4%

CRM SALESFORCE INC 0.9%

Value $2.181M Shares 11,683 Est. Cost $185.94 Unrealized +16.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $2.148M Shares 4,430 Est. Cost $427.54 Unrealized +16.3%

TSLA TESLA INC 0.8%

Value $2M Shares 5,379 Est. Cost $425.98 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value $1.94M Shares 7,980 Est. Cost $442.08 Unrealized -34.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.406M Shares 9,694 Est. Cost $114.11 Unrealized —

GOOG ALPHABET INC 0.3%

Value $763K Shares 2,659 Est. Cost $112.61 Unrealized +187.4%

MA MASTERCARD INCORPORATED 0.2%

Value $459K Shares 919 Est. Cost $463.71 Unrealized +16.2%

NVDA NVIDIA CORPORATION 0.1%

Value $329K Shares 1,888 Est. Cost $186.63 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $287K Shares 2,977 Est. Cost $107.46 Unrealized +1.9%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K Shares 9,109 Est. Cost $21.66 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $45,200 Shares 20,000 Est. Cost $2.15 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $37,017 Shares 100 Est. Cost $150.84 Unrealized +188.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	79,368	$22.82M	9.6%	$108.83	+197.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	44,561	$16.5M	6.9%	$150.84	+188.1%	COM	594918104
BSCS	INVESCO EXCH TRD SLF IDX FD	663,921	$13.56M	5.7%	$20.06	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	715,691	$13.36M	5.6%	$18.58	—	BULETSHS 2029	46138J577
AAPL	APPLE INC	47,807	$12.13M	5.1%	$97.62	+169.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	395,795	$11.53M	4.8%	$41.05	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	55,308	$11.52M	4.8%	$130.81	+73.4%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	10,754	$10.72M	4.5%	$333.73	+188.8%	COM	22160K105
ADI	ANALOG DEVICES INC	32,737	$10.41M	4.4%	$113.96	+177.4%	COM	032654105
V	VISA INC	30,541	$9.231M	3.9%	$181.07	+81.8%	COM CL A	92826C839
BSCU	INVESCO EXCH TRD SLF IDX FD	457,241	$7.645M	3.2%	$16.91	—	INVSCO 30 CORP	46138J460
SCHX	SCHWAB STRATEGIC TR	294,803	$7.559M	3.2%	$28.53	—	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	22,307	$7.33M	3.1%	$208.35	+75.0%	COM	863667101
ORCL	ORACLE CORP	43,920	$6.461M	2.7%	$62.31	+172.2%	COM	68389X105
MCD	MCDONALDS CORP	19,942	$6.198M	2.6%	$189.18	+67.7%	COM	580135101
HEI/A	HEICO CORP NEW	27,729	$5.853M	2.5%	$100.26	+158.8%	CL A	422806208
BSJU	INVESCO EXCH TRD SLF IDX FD	217,988	$5.578M	2.3%	$26.08	—	BULLETSHS 2030	46139W841
BSJS	INVESCO EXCH TRD SLF IDX FD	255,074	$5.531M	2.3%	$21.66	—	INVSCO 28 HYCORP	46138J452
META	META PLATFORMS INC	9,407	$5.382M	2.3%	$543.64	+20.6%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	69,224	$4.473M	1.9%	$62.04	+22.1%	COM	595017104
CSX	CSX CORP	106,372	$4.367M	1.8%	$33.54	+14.9%	COM	126408103
TXRH	TEXAS ROADHOUSE INC	25,401	$4.195M	1.8%	$90.02	+105.0%	COM	882681109
WM	WASTE MGMT INC DEL	17,882	$4.109M	1.7%	$216.08	+4.6%	COM	94106L109
GPN	GLOBAL PMTS INC	51,296	$3.452M	1.5%	$80.29	-6.7%	COM	37940X102
ABNB	AIRBNB INC	25,308	$3.196M	1.3%	$133.10	-2.8%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	33,653	$3.163M	1.3%	$50.33	+98.9%	COM	808513105
NFLX	NETFLIX INC.	27,273	$2.622M	1.1%	$85.61	-2.1%	COM	64110L106
VGT	VANGUARD WORLD FD	3,607	$2.517M	1.1%	$382.46	—	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	42,164	$2.374M	1.0%	$19.23	+210.3%	COM	14448C104
CELH	CELSIUS HLDGS INC	64,334	$2.283M	1.0%	$33.26	+52.4%	COM NEW	15118V207
CRM	SALESFORCE INC	11,683	$2.181M	0.9%	$185.94	+16.0%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	4,430	$2.148M	0.9%	$427.54	+16.3%	SHS	L8681T102
TSLA	TESLA INC	5,379	$2M	0.8%	$425.98	0.0%	COM	88160R101
ADBE	ADOBE INC	7,980	$1.94M	0.8%	$442.08	-34.4%	COM	00724F101
XMMO	INVESCO EXCHANGE TRADED FD T	9,694	$1.406M	0.6%	$114.11	—	S&P MDCP MOMNTUM	46137V464
GOOG	ALPHABET INC	2,659	$763K	0.3%	$112.61	+187.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	919	$459K	0.2%	$463.71	+16.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	1,888	$329K	0.1%	$186.63	0.0%	COM	67066G104
DIS	DISNEY WALT CO	2,977	$287K	0.1%	$107.46	+1.9%	COM	254687106
BSJR	INVESCO EXCH TRD SLF IDX FD	9,109	$204K	0.1%	$21.66	—	BULETSHS 2027	46138J585
PLUG	PLUG PWR INC	20,000	$45,200	0.0%	$2.15	0.0%	COM NEW	72919P202
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$150.84	+188.1%	Call	594918104