GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (43)

GOOGL ALPHABET INC 9.7%
Value $23.13M Shares 64,721 Share Price $357.37 Est. Cost/Share $108.83 Unrealized @ Report Date +228.4%
BSCV INVESCO EXCH TRD SLF IDX FD 6.8%
Value $16.25M Shares 991,889 Share Price $16.39 Est. Cost/Share $16.45 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 6.2%
Value $14.81M Shares 39,706 Share Price $373.02 Est. Cost/Share $150.84 Unrealized @ Report Date +147.3%
AMZN AMAZON COM INC 5.0%
Value $12.02M Shares 50,427 Share Price $238.34 Est. Cost/Share $130.81 Unrealized @ Report Date +82.2%
AAPL APPLE INC 5.0%
Value $11.98M Shares 41,387 Share Price $289.36 Est. Cost/Share $97.62 Unrealized @ Report Date +196.4%
SCHG SCHWAB STRATEGIC TR 4.7%
Value $11.35M Shares 335,299 Share Price $33.84 Est. Cost/Share $24.34 Unrealized @ Report Date +39.1%
ADI ANALOG DEVICES INC 4.7%
Value $11.27M Shares 28,382 Share Price $397.17 Est. Cost/Share $113.96 Unrealized @ Report Date +248.5%
BSCT INVESCO EXCH TRD SLF IDX FD 4.5%
Value $10.83M Shares 583,177 Share Price $18.58 Est. Cost/Share $18.50 Unrealized @ Report Date +0.4%
V VISA INC 3.8%
Value $9.177M Shares 26,747 Share Price $343.09 Est. Cost/Share $181.07 Unrealized @ Report Date +89.5%
BSCU INVESCO EXCH TRD SLF IDX FD 3.7%
Value $8.795M Shares 528,408 Share Price $16.65 Est. Cost/Share $16.90 Unrealized @ Report Date -1.5%
COST COSTCO WHOLESALE CORPORATION 3.6%
Value $8.577M Shares 9,169 Share Price $935.47 Est. Cost/Share $333.73 Unrealized @ Report Date +180.3%
SCHX SCHWAB STRATEGIC TR 3.3%
Value $7.867M Shares 267,308 Share Price $29.43 Est. Cost/Share $22.27 Unrealized @ Report Date +32.2%
BSJU INVESCO EXCH TRD SLF IDX FD 2.7%
Value $6.503M Shares 251,932 Share Price $25.81 Est. Cost/Share $26.02 Unrealized @ Report Date -0.8%
HEI/A HEICO CORP NEW 2.6%
Value $6.128M Shares 23,761 Share Price $257.91 Est. Cost/Share $99.87 Unrealized @ Report Date +158.3%
SYK STRYKER CORPORATION 2.5%
Value $5.994M Shares 19,037 Share Price $314.84 Est. Cost/Share $208.35 Unrealized @ Report Date +51.1%
ORCL ORACLE CORP 2.3%
Value $5.494M Shares 37,488 Share Price $146.55 Est. Cost/Share $62.31 Unrealized @ Report Date +135.2%
MCHP MICROCHIP TECHNOLOGY INC. 2.3%
Value $5.483M Shares 60,121 Share Price $91.20 Est. Cost/Share $62.04 Unrealized @ Report Date +47.0%
BSJS INVESCO EXCH TRD SLF IDX FD 2.2%
Value $5.207M Shares 239,447 Share Price $21.75 Est. Cost/Share $21.69 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 2.0%
Value $4.741M Shares 8,417 Share Price $563.29 Est. Cost/Share $542.91 Unrealized @ Report Date +3.8%
XMMO INVESCO EXCHANGE TRADED FD T 1.9%
Value $4.565M Shares 26,832 Share Price $170.14 Est. Cost/Share $148.77 Unrealized @ Report Date +14.4%
MCD MCDONALDS CORP 1.8%
Value $4.369M Shares 16,162 Share Price $270.31 Est. Cost/Share $189.18 Unrealized @ Report Date +42.9%
CSX CSX CORP 1.7%
Value $4.158M Shares 87,484 Share Price $47.53 Est. Cost/Share $33.54 Unrealized @ Report Date +41.7%
WM WASTE MGMT INC DEL 1.5%
Value $3.577M Shares 16,050 Share Price $222.88 Est. Cost/Share $216.08 Unrealized @ Report Date +3.1%
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value $3.573M Shares 22,121 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
VGT VANGUARD WORLD FD 1.4%
Value $3.437M Shares 28,756 Share Price $119.52 Est. Cost/Share $101.36 Unrealized @ Report Date +17.9%
ABNB AIRBNB INC 1.3%
Value $3.169M Shares 22,147 Share Price $143.10 Est. Cost/Share $133.10 Unrealized @ Report Date +7.5%
PAVE GLOBAL X FDS 1.3%
Value $3.082M Shares 52,312 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
SCHW SCHWAB CHARLES CORP 1.2%
Value $2.888M Shares 31,304 Share Price $92.27 Est. Cost/Share $50.27 Unrealized @ Report Date +83.6%
CARR CARRIER GLOBAL CORPORATION 1.1%
Value $2.73M Shares 37,214 Share Price $73.35 Est. Cost/Share $19.23 Unrealized @ Report Date +281.4%
TXRH TEXAS ROADHOUSE INC 1.1%
Value $2.688M Shares 13,911 Share Price $193.23 Est. Cost/Share $90.02 Unrealized @ Report Date +114.6%
GPN GLOBAL PMTS INC 1.0%
Value $2.384M Shares 32,850 Share Price $72.56 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%
TSLA TESLA INC 0.9%
Value $2.259M Shares 5,370 Share Price $420.60 Est. Cost/Share $412.01 Unrealized @ Report Date +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.91M Shares 4,161 Share Price $459.13 Est. Cost/Share $428.07 Unrealized @ Report Date +7.3%
NFLX NETFLIX INC. 0.7%
Value $1.77M Shares 24,786 Share Price $71.40 Est. Cost/Share $89.48 Unrealized @ Report Date -20.2%
CELH CELSIUS HLDGS INC 0.7%
Value $1.669M Shares 57,006 Share Price $29.28 Est. Cost/Share $33.26 Unrealized @ Report Date -12.0%
CRM SALESFORCE INC 0.7%
Value $1.585M Shares 10,115 Share Price $156.66 Est. Cost/Share $185.94 Unrealized @ Report Date -15.7%
ADBE ADOBE INC 0.6%
Value $1.413M Shares 6,891 Share Price $205.02 Est. Cost/Share $442.08 Unrealized @ Report Date -53.6%
GOOG ALPHABET INC 0.3%
Value $793K Shares 2,245 Share Price $353.33 Est. Cost/Share $112.61 Unrealized @ Report Date +213.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $736K Shares 36,142 Share Price $20.37 Est. Cost/Share $20.08 Unrealized @ Report Date +1.4%
MA MASTERCARD INCORPORATED 0.2%
Value $484K Shares 942 Share Price $513.60 Est. Cost/Share $463.96 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION 0.2%
Value $378K Shares 1,888 Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $204K Shares 9,109 Share Price $22.35 Est. Cost/Share $21.62 Unrealized @ Report Date +3.3%
PLUG PLUG PWR INC 0.0%
Value $54,200 Shares 20,000 Share Price $2.71 Est. Cost/Share $2.17 Unrealized @ Report Date +24.9%