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 Share Price $287.56 Est. Cost/Share $108.83 Unrealized @ Report Date +164.2%
MSFT MICROSOFT CORP 6.9%
Value $16.5M Shares 44,561 Share Price $370.17 Est. Cost/Share $150.84 Unrealized @ Report Date +145.4%
BSCS INVESCO EXCH TRD SLF IDX FD 5.7%
Value $13.56M Shares 663,921 Share Price $20.42 Est. Cost/Share $20.08 Unrealized @ Report Date +1.7%
BSCT INVESCO EXCH TRD SLF IDX FD 5.6%
Value $13.36M Shares 715,691 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date +0.8%
AAPL APPLE INC 5.1%
Value $12.13M Shares 47,807 Share Price $253.79 Est. Cost/Share $97.62 Unrealized @ Report Date +160.0%
SCHG SCHWAB STRATEGIC TR 4.8%
Value $11.53M Shares 395,795 Share Price $29.13 Est. Cost/Share $24.34 Unrealized @ Report Date +19.7%
AMZN AMAZON COM INC 4.8%
Value $11.52M Shares 55,308 Share Price $208.27 Est. Cost/Share $130.81 Unrealized @ Report Date +59.2%
COST COSTCO WHOLESALE CORPORATION 4.5%
Value $10.72M Shares 10,754 Share Price $996.43 Est. Cost/Share $333.73 Unrealized @ Report Date +198.6%
ADI ANALOG DEVICES INC 4.4%
Value $10.41M Shares 32,737 Share Price $318.14 Est. Cost/Share $113.96 Unrealized @ Report Date +179.2%
V VISA INC 3.9%
Value $9.231M Shares 30,541 Share Price $302.24 Est. Cost/Share $181.07 Unrealized @ Report Date +66.9%
BSCU INVESCO EXCH TRD SLF IDX FD 3.2%
Value $7.645M Shares 457,241 Share Price $16.72 Est. Cost/Share $16.93 Unrealized @ Report Date -1.2%
SCHX SCHWAB STRATEGIC TR 3.2%
Value $7.559M Shares 294,803 Share Price $25.64 Est. Cost/Share $22.27 Unrealized @ Report Date +15.1%
SYK STRYKER CORPORATION 3.1%
Value $7.33M Shares 22,307 Share Price $328.59 Est. Cost/Share $208.35 Unrealized @ Report Date +57.7%
ORCL ORACLE CORP 2.7%
Value $6.461M Shares 43,920 Share Price $147.11 Est. Cost/Share $62.31 Unrealized @ Report Date +136.1%
MCD MCDONALDS CORP 2.6%
Value $6.198M Shares 19,942 Share Price $310.79 Est. Cost/Share $189.18 Unrealized @ Report Date +64.3%
HEI/A HEICO CORP NEW 2.5%
Value $5.853M Shares 27,729 Share Price $211.09 Est. Cost/Share $99.87 Unrealized @ Report Date +111.4%
BSJU INVESCO EXCH TRD SLF IDX FD 2.3%
Value $5.578M Shares 217,988 Share Price $25.59 Est. Cost/Share $26.05 Unrealized @ Report Date -1.7%
BSJS INVESCO EXCH TRD SLF IDX FD 2.3%
Value $5.531M Shares 255,074 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date -0.0%
META META PLATFORMS INC 2.3%
Value $5.382M Shares 9,407 Share Price $572.13 Est. Cost/Share $542.91 Unrealized @ Report Date +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.9%
Value $4.473M Shares 69,224 Share Price $64.61 Est. Cost/Share $62.04 Unrealized @ Report Date +4.1%
CSX CSX CORP 1.8%
Value $4.367M Shares 106,372 Share Price $41.05 Est. Cost/Share $33.54 Unrealized @ Report Date +22.4%
TXRH TEXAS ROADHOUSE INC 1.8%
Value $4.195M Shares 25,401 Share Price $165.14 Est. Cost/Share $90.02 Unrealized @ Report Date +83.4%
WM WASTE MGMT INC DEL 1.7%
Value $4.109M Shares 17,882 Share Price $229.79 Est. Cost/Share $216.08 Unrealized @ Report Date +6.3%
GPN GLOBAL PMTS INC 1.5%
Value $3.452M Shares 51,296 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
ABNB AIRBNB INC 1.3%
Value $3.196M Shares 25,308 Share Price $126.28 Est. Cost/Share $133.10 Unrealized @ Report Date -5.1%
SCHW SCHWAB CHARLES CORP 1.3%
Value $3.163M Shares 33,653 Share Price $93.98 Est. Cost/Share $50.27 Unrealized @ Report Date +87.0%
NFLX NETFLIX INC. 1.1%
Value $2.622M Shares 27,273 Share Price $96.15 Est. Cost/Share $89.48 Unrealized @ Report Date +7.4%
VGT VANGUARD WORLD FD 1.1%
Value $2.517M Shares 3,607 Share Price $697.72 * Est. Cost/Share $44.63 Unrealized @ Report Date +95.4%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $2.374M Shares 42,164 Share Price $56.31 Est. Cost/Share $19.23 Unrealized @ Report Date +192.8%
CELH CELSIUS HLDGS INC 1.0%
Value $2.283M Shares 64,334 Share Price $35.48 Est. Cost/Share $33.26 Unrealized @ Report Date +6.7%
CRM SALESFORCE INC 0.9%
Value $2.181M Shares 11,683 Share Price $186.67 Est. Cost/Share $185.94 Unrealized @ Report Date +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $2.148M Shares 4,430 Share Price $484.91 Est. Cost/Share $428.07 Unrealized @ Report Date +13.3%
TSLA TESLA INC 0.8%
Value $2M Shares 5,379 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
ADBE ADOBE INC 0.8%
Value $1.94M Shares 7,980 Share Price $243.08 Est. Cost/Share $442.08 Unrealized @ Report Date -45.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.406M Shares 9,694 Share Price $145.02 Est. Cost/Share $123.43 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 0.3%
Value $763K Shares 2,659 Share Price $286.86 Est. Cost/Share $112.61 Unrealized @ Report Date +154.7%
MA MASTERCARD INCORPORATED 0.2%
Value $459K Shares 919 Share Price $499.66 Est. Cost/Share $463.10 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 0.1%
Value $329K Shares 1,888 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
DIS DISNEY WALT CO 0.1%
Value $287K Shares 2,977 Share Price $96.38 Est. Cost/Share $107.46 Unrealized @ Report Date -10.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $204K Shares 9,109 Share Price $22.37 Est. Cost/Share $21.62 Unrealized @ Report Date +3.4%
PLUG PLUG PWR INC 0.0%
Value $45,200 Shares 20,000 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.0%
Value $37,017 Shares 100 Share Price $370.17 Est. Cost/Share $150.84 Unrealized @ Report Date +145.4%