Filed: 1/30/2026ACC: 0001799367-26-000001
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $256.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$256.58M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$127.11M49.5%
CAP STK CL A$25.41M9.9%
COM CL A$14.18M5.5%
INVSCO BLSH 28$13.64M5.3%
BULETSHS 2029$13.44M5.2%
CL A$13.20M5.1%
US LCAP GR ETF$12.73M5.0%
Portfolio Concentration
Top 3$60.58M23.6%
4–10$81.00M31.6%
11–25$85.50M33.3%
Rest$29.49M11.5%
Top 3 weight
23.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.06M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
879.70K
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings42
Rows:
ALPHABET INC
SOLEShares81.17K
TypeSH
Market value$25.41M
9.90%
Sole
68.26K
Shared
0.00
None
12.92K
MICROSOFT CORP
SOLEShares44.51K
TypeSH
Market value$21.53M
8.39%
Sole
36.15K
Shared
0.00
None
8.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares662.29K
TypeSH
Market value$13.64M
5.32%
Sole
547.36K
Shared
0.00
None
114.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares713.72K
TypeSH
Market value$13.44M
5.24%
Sole
587.76K
Shared
0.00
None
125.95K
APPLE INC
SOLEShares47.77K
TypeSH
Market value$12.99M
5.06%
Sole
40.73K
Shared
0.00
None
7.04K
AMAZON COM INC
SOLEShares55.28K
TypeSH
Market value$12.76M
4.97%
Sole
43.56K
Shared
0.00
None
11.71K
SCHWAB STRATEGIC TR
SOLEShares390.31K
TypeSH
Market value$12.73M
4.96%
Sole
243.38K
Shared
0.00
None
146.93K
VISA INC
SOLEShares30.65K
TypeSH
Market value$10.75M
4.19%
Sole
23.99K
Shared
0.00
None
6.66K
COSTCO WHSL CORP NEW
SOLEShares10.86K
TypeSH
Market value$9.37M
3.65%
Sole
9.67K
Shared
0.00
None
1.19K
ANALOG DEVICES INC
SOLEShares33.07K
TypeSH
Market value$8.97M
3.50%
Sole
28.43K
Shared
0.00
None
4.65K
ORACLE CORP
SOLEShares44.19K
TypeSH
Market value$8.61M
3.36%
Sole
36.06K
Shared
0.00
None
8.13K
STRYKER CORPORATION
SOLEShares22.41K
TypeSH
Market value$7.87M
3.07%
Sole
19.09K
Shared
0.00
None
3.31K
SCHWAB STRATEGIC TR
SOLEShares281.21K
TypeSH
Market value$7.57M
2.95%
Sole
133.69K
Shared
0.00
None
147.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares440.94K
TypeSH
Market value$7.46M
2.91%
Sole
362.17K
Shared
0.00
None
78.77K
HEICO CORP NEW
SOLEShares26.92K
TypeSH
Market value$6.79M
2.65%
Sole
23.88K
Shared
0.00
None
3.04K
MCDONALDS CORP
SOLEShares20.13K
TypeSH
Market value$6.15M
2.40%
Sole
16.81K
Shared
0.00
None
3.32K
META PLATFORMS INC
SOLEShares8.94K
TypeSH
Market value$5.90M
2.30%
Sole
6.59K
Shared
0.00
None
2.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares252.87K
TypeSH
Market value$5.56M
2.17%
Sole
207.33K
Shared
0.00
None
45.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares207K
TypeSH
Market value$5.40M
2.11%
Sole
172.24K
Shared
0.00
None
34.76K
MICROCHIP TECHNOLOGY INC.
SOLEShares69.76K
TypeSH
Market value$4.44M
1.73%
Sole
58.54K
Shared
0.00
None
11.22K
TEXAS ROADHOUSE INC
SOLEShares25.65K
TypeSH
Market value$4.26M
1.66%
Sole
23.28K
Shared
0.00
None
2.37K
GLOBAL PMTS INC
SOLEShares53.44K
TypeSH
Market value$4.14M
1.61%
Sole
43.14K
Shared
0.00
None
10.30K
WASTE MGMT INC DEL
SOLEShares17.97K
TypeSH
Market value$3.95M
1.54%
Sole
14.84K
Shared
0.00
None
3.13K
CSX CORP
SOLEShares107.24K
TypeSH
Market value$3.89M
1.52%
Sole
86.03K
Shared
0.00
None
21.20K
TELEDYNE TECHNOLOGIES INC
SOLEShares6.84K
TypeSH
Market value$3.49M
1.36%
Sole
5.80K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 81.17K | SH | $25.41M 9.90% | 68.26K | 0.00 | 12.92K |
MICROSOFT CORPSOLE | COM | 44.51K | SH | $21.53M 8.39% | 36.15K | 0.00 | 8.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 662.29K | SH | $13.64M 5.32% | 547.36K | 0.00 | 114.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 713.72K | SH | $13.44M 5.24% | 587.76K | 0.00 | 125.95K |
APPLE INCSOLE | COM | 47.77K | SH | $12.99M 5.06% | 40.73K | 0.00 | 7.04K |
AMAZON COM INCSOLE | COM | 55.28K | SH | $12.76M 4.97% | 43.56K | 0.00 | 11.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 390.31K | SH | $12.73M 4.96% | 243.38K | 0.00 | 146.93K |
VISA INCSOLE | COM CL A | 30.65K | SH | $10.75M 4.19% | 23.99K | 0.00 | 6.66K |
COSTCO WHSL CORP NEWSOLE | COM | 10.86K | SH | $9.37M 3.65% | 9.67K | 0.00 | 1.19K |
ANALOG DEVICES INCSOLE | COM | 33.07K | SH | $8.97M 3.50% | 28.43K | 0.00 | 4.65K |
ORACLE CORPSOLE | COM | 44.19K | SH | $8.61M 3.36% | 36.06K | 0.00 | 8.13K |
STRYKER CORPORATIONSOLE | COM | 22.41K | SH | $7.87M 3.07% | 19.09K | 0.00 | 3.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 281.21K | SH | $7.57M 2.95% | 133.69K | 0.00 | 147.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 440.94K | SH | $7.46M 2.91% | 362.17K | 0.00 | 78.77K |
HEICO CORP NEWSOLE | CL A | 26.92K | SH | $6.79M 2.65% | 23.88K | 0.00 | 3.04K |
MCDONALDS CORPSOLE | COM | 20.13K | SH | $6.15M 2.40% | 16.81K | 0.00 | 3.32K |
META PLATFORMS INCSOLE | CL A | 8.94K | SH | $5.90M 2.30% | 6.59K | 0.00 | 2.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 252.87K | SH | $5.56M 2.17% | 207.33K | 0.00 | 45.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 207K | SH | $5.40M 2.11% | 172.24K | 0.00 | 34.76K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 69.76K | SH | $4.44M 1.73% | 58.54K | 0.00 | 11.22K |
TEXAS ROADHOUSE INCSOLE | COM | 25.65K | SH | $4.26M 1.66% | 23.28K | 0.00 | 2.37K |
GLOBAL PMTS INCSOLE | COM | 53.44K | SH | $4.14M 1.61% | 43.14K | 0.00 | 10.30K |
WASTE MGMT INC DELSOLE | COM | 17.97K | SH | $3.95M 1.54% | 14.84K | 0.00 | 3.13K |
CSX CORPSOLE | COM | 107.24K | SH | $3.89M 1.52% | 86.03K | 0.00 | 21.20K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 6.84K | SH | $3.49M 1.36% | 5.80K | 0.00 | 1.04K |
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