Sponsored

The Analysis of GPM Growth Investors, Inc.'s Holdings & P&L

Currently, GPM Growth Investors, Inc. holds 41 types of securities in its portfolio with a total value $237.8M. In the most recent quarter, they have increased their positions in NFLX (+24.8K shares, valued at $2.4M), TSLA (+5.4K shares, valued at $2.0M), SCHX (+13.6K shares, valued at $348.6K); decreased their positions in N/A (-1.8K shares, valued at $519.6K), GPN (-2.1K shares, valued at $144.2K), CARR (-2.1K shares, valued at $119.9K); initiated new positions in TSLA (+5.4K shares, valued at $2.0M), NVDA (+1.9K shares, valued at $329.3K), PLUG (+20.0K shares, valued at $45.2K).

1M P&L

+6.4M+2.81%

3M P&L

-10.0M-4.08%

HY P&L

-12.5M-5.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A74.7M

34.9%

2Software - Infrastructure23.0M

10.7%

3Semiconductors15.2M

7.1%

Top Industries by Stock Count

1N/A11 stocks

28.2%

2Semiconductors3 stocks

7.7%

3Software - Application2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC79.4K shares-2.23%2026-03-312026-04-24

MSFT MICROSOFT CORP44.6K shares0.11%2026-03-312026-04-24

BSCS INVESCO EXCH TRD SLF IDX FD663.9K shares0.25%2026-03-312026-04-24

BSCT INVESCO EXCH TRD SLF IDX FD715.7K shares0.28%2026-03-312026-04-24

AAPL APPLE INC47.8K shares0.08%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR395.8K shares1.41%2026-03-312026-04-24

AMZN AMAZON COM INC55.3K shares0.05%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION10.8K shares-0.99%2026-03-312026-04-24

Sponsored

ADI ANALOG DEVICES INC32.7K shares-1.01%2026-03-312026-04-24

V VISA INC30.5K shares-0.35%2026-03-312026-04-24

BSCU INVESCO EXCH TRD SLF IDX FD457.2K shares3.70%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR294.8K shares4.83%2026-03-312026-04-24

SYK STRYKER CORPORATION22.3K shares-0.44%2026-03-312026-04-24

ORCL ORACLE CORP43.9K shares-0.62%2026-03-312026-04-24

MCD MCDONALDS CORP19.9K shares-0.94%2026-03-312026-04-24

HEI.A HEICO CORP NEW27.7K shares3.01%2026-03-312026-04-24

Sponsored

BSJU INVESCO EXCH TRD SLF IDX FD218.0K shares5.31%2026-03-312026-04-24

BSJS INVESCO EXCH TRD SLF IDX FD255.1K shares0.87%2026-03-312026-04-24

META META PLATFORMS INC9.4K shares5.19%2026-03-312026-04-24

MCHP MICROCHIP TECHNOLOGY INC.69.2K shares-0.76%2026-03-312026-04-24

CSX CSX CORP106.4K shares-0.81%2026-03-312026-04-24

TXRH TEXAS ROADHOUSE INC25.4K shares-0.96%2026-03-312026-04-24

WM WASTE MGMT INC DEL17.9K shares-0.49%2026-03-312026-04-24

GPN GLOBAL PMTS INC51.3K shares-4.01%2026-03-312026-04-24

Sponsored

ABNB AIRBNB INC25.3K shares0.13%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP33.7K shares2.79%2026-03-312026-04-24

NFLX NETFLIX INC.27.3K shares1018.20%2026-03-312026-04-24

VGT VANGUARD WORLD FD3.6K shares3.68%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION42.2K shares-4.81%2026-03-312026-04-24

CELH CELSIUS HLDGS INC64.3K shares-0.40%2026-03-312026-04-24

CRM SALESFORCE INC11.7K shares-2.23%2026-03-312026-04-24

SPOT SPOTIFY TECHNOLOGY S A4.4K shares14.38%2026-03-312026-04-24

Sponsored

TSLA TESLA INC5.4K sharesnew addition2026-03-312026-04-24

ADBE ADOBE INC8.0K shares-0.81%2026-03-312026-04-24

XMMO INVESCO EXCHANGE TRADED FD T9.7K shares1.12%2026-03-312026-04-24

ALPHABET INC ALPHABET INC2.7K shares0.95%2026-03-312026-04-24

MA MASTERCARD INCORPORATED919 shares5.15%2026-03-312026-04-24

NVDA NVIDIA CORPORATION1.9K sharesnew addition2026-03-312026-04-24

DIS DISNEY WALT CO3.0K shares-2.04%2026-03-312026-04-24

BSJR INVESCO EXCH TRD SLF IDX FD9.1K shares-35.74%2026-03-312026-04-24

Sponsored

PLUG PLUG PWR INC20.0K sharesnew addition2026-03-312026-04-24

ALPHABET INC

-2.23%

Shares79.4K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

0.11%

Shares44.6K

Event2026-03-31

Filed2026-04-24

BSCS

INVESCO EXCH TRD SLF IDX FD

0.25%

Shares663.9K

Event2026-03-31

Filed2026-04-24

BSCT

INVESCO EXCH TRD SLF IDX FD

0.28%

Shares715.7K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.08%

Shares47.8K

Event2026-03-31

Filed2026-04-24

SCHG

SCHWAB STRATEGIC TR

1.41%

Shares395.8K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

0.05%

Shares55.3K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

-0.99%

Shares10.8K

Event2026-03-31

Filed2026-04-24

ADI

ANALOG DEVICES INC

-1.01%

Shares32.7K

Event2026-03-31

Filed2026-04-24

VISA INC

-0.35%

Shares30.5K

Event2026-03-31

Filed2026-04-24

BSCU

INVESCO EXCH TRD SLF IDX FD

3.70%

Shares457.2K

Event2026-03-31

Filed2026-04-24

SCHX

SCHWAB STRATEGIC TR

4.83%

Shares294.8K

Event2026-03-31

Filed2026-04-24

SYK

STRYKER CORPORATION

-0.44%

Shares22.3K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

-0.62%

Shares43.9K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-0.94%

Shares19.9K

Event2026-03-31

Filed2026-04-24

HEI.A

HEICO CORP NEW

3.01%

Shares27.7K

Event2026-03-31

Filed2026-04-24

BSJU

INVESCO EXCH TRD SLF IDX FD

5.31%

Shares218.0K

Event2026-03-31

Filed2026-04-24

BSJS

INVESCO EXCH TRD SLF IDX FD

0.87%

Shares255.1K

Event2026-03-31

Filed2026-04-24

META

META PLATFORMS INC

5.19%

Shares9.4K

Event2026-03-31

Filed2026-04-24

MCHP

MICROCHIP TECHNOLOGY INC.

-0.76%

Shares69.2K

Event2026-03-31

Filed2026-04-24

CSX

CSX CORP

-0.81%

Shares106.4K

Event2026-03-31

Filed2026-04-24

TXRH

TEXAS ROADHOUSE INC

-0.96%

Shares25.4K

Event2026-03-31

Filed2026-04-24

WASTE MGMT INC DEL

-0.49%

Shares17.9K

Event2026-03-31

Filed2026-04-24

GPN

GLOBAL PMTS INC

-4.01%

Shares51.3K

Event2026-03-31

Filed2026-04-24

ABNB

AIRBNB INC

0.13%

Shares25.3K

Event2026-03-31

Filed2026-04-24

SCHW

SCHWAB CHARLES CORP

2.79%

Shares33.7K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

1018.20%

Shares27.3K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

3.68%

Shares3.6K

Event2026-03-31

Filed2026-04-24

CARR

CARRIER GLOBAL CORPORATION

-4.81%

Shares42.2K

Event2026-03-31

Filed2026-04-24

CELH

CELSIUS HLDGS INC

-0.40%

Shares64.3K

Event2026-03-31

Filed2026-04-24

CRM

SALESFORCE INC

-2.23%

Shares11.7K

Event2026-03-31

Filed2026-04-24

SPOT

SPOTIFY TECHNOLOGY S A

14.38%

Shares4.4K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

New

Shares5.4K

Event2026-03-31

Filed2026-04-24

ADBE

ADOBE INC

-0.81%

Shares8.0K

Event2026-03-31

Filed2026-04-24

XMMO

INVESCO EXCHANGE TRADED FD T

1.12%

Shares9.7K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.95%

Shares2.7K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

5.15%

Shares919

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

New

Shares1.9K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

-2.04%

Shares3.0K

Event2026-03-31

Filed2026-04-24

BSJR

INVESCO EXCH TRD SLF IDX FD

-35.74%

Shares9.1K

Event2026-03-31

Filed2026-04-24

PLUG

PLUG PWR INC

New

Shares20.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

MSFT Call CallMICROSOFT CORP100 sharesnew addition2026-03-312026-04-24

MSFT Call

MICROSOFT CORP

New

Shares100

Event2026-03-31

Filed2026-04-24

Put Option Holdings

No put option holdings data available