Holders — by stockHoldings — by fund
Panoramic Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052992
$211.5M
disclosed book value
72
positions
22%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.2M | $46.6M | 22% |
| 2 | OEFISHARES TR | 64,788 | $23.7M | 11.2% |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 836,040 | $21.9M | 10.3% |
| 4 | IJRISHARES TR | 134,244 | $19.9M | 9.4% |
| 5 | CGGECAPITAL GROUP GLOBAL EQUITY | 502,212 | $17.7M | 8.4% |
| 6 | IJHISHARES TR | 224,816 | $17.3M | 8.2% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 284,658 | $13.4M | 6.4% |
| 8 | AAPLAPPLE INC | 17,062 | $4.9M | 2.3% |
| 9 | NVDANVIDIA CORPORATION | 21,799 | $4.4M | 2.1% |
| 10 | MSFTMICROSOFT CORP | 10,149 | $3.8M | 1.8% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 3,956 | $3.0M | 1.4% |
| 12 | GOOGLALPHABET INC | 6,709 | $2.4M | 1.1% |
| 13 | SGOVISHARES TR | 21,993 | $2.2M | 1% |
| 14 | VTIVANGUARD INDEX FDS | 5,640 | $2.1M | 1% |
| 15 | NWNNORTHWEST NAT HLDG CO | 34,698 | $1.7M | 0.8% |
| 16 | AMZNAMAZON COM INC | 6,821 | $1.6M | 0.8% |
| 17 | TSLATESLA INC | 3,709 | $1.6M | 0.7% |
| 18 | GOOGALPHABET INC | 4,235 | $1.5M | 0.7% |
| 19 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,526 | $1.1M | 0.5% |
| 20 | JNJJOHNSON & JOHNSON | 4,109 | $1.0M | 0.5% |
| 21 | IGIBISHARES TR | 16,435 | $873,849 | 0.4% |
| 22 | AVGOBROADCOM INC | 2,095 | $791,386 | 0.4% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 795 | $743,699 | 0.4% |
| 24 | EFAISHARES TR | 6,892 | $715,941 | 0.3% |
| 25 | LLYELI LILLY & CO | 545 | $653,693 | 0.3% |
| 26 | JPMJPMORGAN CHASE & CO | 1,904 | $623,238 | 0.3% |
| 27 | KLACKLA CORP | 1,849 | $557,862 | 0.3% |
| 28 | GEGE AEROSPACE | 1,420 | $530,877 | 0.3% |
| 29 | MUMICRON TECHNOLOGY INC | 457 | $527,511 | 0.2% |
| 30 | AMATAPPLIED MATLS INC | 720 | $520,560 | 0.2% |
| 31 | METAMETA PLATFORMS INC | 898 | $505,834 | 0.2% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,050 | $501,448 | 0.2% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 4,074 | $475,314 | 0.2% |
| 34 | VVISA INC | 1,316 | $451,506 | 0.2% |
| 35 | ESGVVANGUARD WORLD FD | 3,398 | $449,295 | 0.2% |
| 36 | LRCXLAM RESEARCH CORP | 1,029 | $445,897 | 0.2% |
| 37 | CATCATERPILLAR INC | 417 | $444,063 | 0.2% |
| 38 | RTXRTX CORPORATION | 2,330 | $442,071 | 0.2% |
| 39 | VGTVANGUARD WORLD FD | 3,648 | $436,009 | 0.2% |
| 40 | WMTWALMART INC | 3,465 | $392,446 | 0.2% |
| 41 | GEVGE VERNOVA INC | 324 | $380,655 | 0.2% |
| 42 | IGSBISHARES TR | 7,195 | $377,090 | 0.2% |
| 43 | INTCINTEL CORP | 2,655 | $370,718 | 0.2% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 716 | $358,279 | 0.2% |
| 45 | NOCNORTHROP GRUMMAN CORP | 696 | $354,480 | 0.2% |
| 46 | FTECFIDELITY COVINGTON TRUST | 1,149 | $328,131 | 0.2% |
| 47 | AMDADVANCED MICRO DEVICES INC | 553 | $321,243 | 0.2% |
| 48 | XOMEXXON MOBIL CORP | 2,328 | $318,284 | 0.2% |
| 49 | HDHOME DEPOT INC | 893 | $314,943 | 0.1% |
| 50 | MRKMERCK & CO INC | 2,436 | $313,026 | 0.1% |
| 51 | DONWISDOMTREE TR | 4,800 | $271,296 | 0.1% |
| 52 | AMGNAMGEN INC | 741 | $268,368 | 0.1% |
| 53 | HECAETF OPPORTUNITIES TRUST | 9,661 | $263,745 | 0.1% |
| 54 | BACBANK OF AMER CORP | 4,574 | $260,627 | 0.1% |
| 55 | GLDSPDR GOLD TR | 686 | $252,709 | 0.1% |
| 56 | UNHUNITEDHEALTH GROUP INC | 604 | $251,041 | 0.1% |
| 57 | RACEFERRARI N V | 670 | $249,434 | 0.1% |
| 58 | MCOMOODYS CORP | 547 | $247,747 | 0.1% |
| 59 | MAMASTERCARD INCORPORATED | 481 | $247,042 | 0.1% |
| 60 | WFCWELLS FARGO & CO | 2,905 | $240,048 | 0.1% |
| 61 | VSGXVANGUARD WORLD FD | 2,889 | $237,892 | 0.1% |
| 62 | BLBDBLUE BIRD CORP | 3,000 | $236,880 | 0.1% |
| 63 | FDXFEDEX CORP | 752 | $235,582 | 0.1% |
| 64 | FASTFASTENAL CO | 4,875 | $234,146 | 0.1% |
| 65 | BOXXEA SERIES TRUST | 1,973 | $231,019 | 0.1% |
| 66 | PANWPALO ALTO NETWORKS INC | 667 | $227,460 | 0.1% |
| 67 | ABCBAMERIS BANCORP | 2,423 | $218,700 | 0.1% |
| 68 | DESWISDOMTREE TR | 5,346 | $217,475 | 0.1% |
| 69 | PDPINVESCO EXCHANGE TRADED FD T | 1,400 | $212,422 | 0.1% |
| 70 | QQQINVESCO QQQ TR | 285 | $209,874 | 0.1% |
| 71 | SYYSYSCO CORP | 2,422 | $202,431 | 0.1% |
| 72 | PMPHILIP MORRIS INTL INC | 1,111 | $200,991 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.