Filed: 10/2/2026ACC: 0002103435-26-000003
📋 What this filing means
POLARIS FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $223.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$223.5K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$119.7K53.6%
S&P 500 TOP 50$21.4K9.6%
CL A$11.7K5.2%
ISHARES SEMICDTR$7.3K3.3%
INVESCO TOP QQQ$7.2K3.2%
COM NEW$5.8K2.6%
CL C$5.0K2.2%
Portfolio Concentration
Top 3$77.2K34.5%
4–10$54.7K24.5%
11–25$47.4K21.2%
Rest$44.2K19.8%
Top 3 weight
34.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
NVIDIA CORPORATION
SOLEShares161.40K
TypeSH
Market value$37.2K
16.65%
Sole
0.00
Shared
0.00
None
161.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares333.98K
TypeSH
Market value$21.4K
9.59%
Sole
0.00
Shared
0.00
None
333.98K
AMAZON COM INC
SOLEShares73.84K
TypeSH
Market value$18.6K
8.31%
Sole
0.00
Shared
0.00
None
73.84K
APPLE INC
SOLEShares40.28K
TypeSH
Market value$13.6K
6.06%
Sole
0.00
Shared
0.00
None
40.28K
META PLATFORMS INC
SOLEShares10.62K
TypeSH
Market value$7.8K
3.50%
Sole
0.00
Shared
0.00
None
10.62K
CATERPILLAR INC
SOLEShares9.48K
TypeSH
Market value$7.8K
3.47%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$7.3K
3.27%
Sole
0.00
Shared
0.00
None
12.89K
INVESCO ACTIVELY MANAGED EXC
SOLEShares9.67K
TypeSH
Market value$7.2K
3.22%
Sole
0.00
Shared
0.00
None
9.67K
MICRON TECHNOLOGY INC
SOLEShares5.66K
TypeSH
Market value$6.1K
2.72%
Sole
0.00
Shared
0.00
None
5.66K
DELL TECHNOLOGIES INC
SOLEShares9.20K
TypeSH
Market value$5.0K
2.24%
Sole
0.00
Shared
0.00
None
9.20K
LAM RESEARCH CORP
SOLEShares14.77K
TypeSH
Market value$4.8K
2.15%
Sole
0.00
Shared
0.00
None
14.77K
MICROSOFT CORP
SOLEShares8.67K
TypeSH
Market value$4.5K
2.01%
Sole
0.00
Shared
0.00
None
8.67K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$4.4K
1.95%
Sole
0.00
Shared
0.00
None
6.17K
VERTIV HOLDINGS CO
SOLEShares17.43K
TypeSH
Market value$4.2K
1.89%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD WORLD FD
SOLEShares31.78K
TypeSH
Market value$4.0K
1.80%
Sole
0.00
Shared
0.00
None
31.78K
PALO ALTO NETWORKS INC
SOLEShares8.63K
TypeSH
Market value$3.5K
1.56%
Sole
0.00
Shared
0.00
None
8.63K
COSTCO WHOLESALE CORPORATION
SOLEShares3.71K
TypeSH
Market value$3.4K
1.52%
Sole
0.00
Shared
0.00
None
3.71K
AMERICAN ELEC PWR CO INC
SOLEShares23.99K
TypeSH
Market value$2.9K
1.29%
Sole
0.00
Shared
0.00
None
23.99K
NETFLIX INC.
SOLEShares38.15K
TypeSH
Market value$2.7K
1.20%
Sole
0.00
Shared
0.00
None
38.15K
ALPHABET INC
SOLEShares7.02K
TypeSH
Market value$2.4K
1.10%
Sole
0.00
Shared
0.00
None
7.02K
WASTE MGMT INC DEL
SOLEShares11.68K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$2.3K
1.01%
Sole
0.00
Shared
0.00
None
6.43K
MARRIOTT INTL INC NEW
SOLEShares6.26K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
6.26K
WALMART INC
SOLEShares17.46K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
17.46K
ARISTA NETWORKS INC
SOLEShares9.01K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.40K | SH | $37.2K 16.65% | 0.00 | 0.00 | 161.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 333.98K | SH | $21.4K 9.59% | 0.00 | 0.00 | 333.98K |
AMAZON COM INCSOLE | COM | 73.84K | SH | $18.6K 8.31% | 0.00 | 0.00 | 73.84K |
APPLE INCSOLE | COM | 40.28K | SH | $13.6K 6.06% | 0.00 | 0.00 | 40.28K |
META PLATFORMS INCSOLE | CL A | 10.62K | SH | $7.8K 3.50% | 0.00 | 0.00 | 10.62K |
CATERPILLAR INCSOLE | COM | 9.48K | SH | $7.8K 3.47% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.89K | SH | $7.3K 3.27% | 0.00 | 0.00 | 12.89K |
INVESCO ACTIVELY MANAGED EXCSOLE | INVESCO TOP QQQ | 9.67K | SH | $7.2K 3.22% | 0.00 | 0.00 | 9.67K |
MICRON TECHNOLOGY INCSOLE | COM | 5.66K | SH | $6.1K 2.72% | 0.00 | 0.00 | 5.66K |
DELL TECHNOLOGIES INCSOLE | CL C | 9.20K | SH | $5.0K 2.24% | 0.00 | 0.00 | 9.20K |
LAM RESEARCH CORPSOLE | COM NEW | 14.77K | SH | $4.8K 2.15% | 0.00 | 0.00 | 14.77K |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $4.5K 2.01% | 0.00 | 0.00 | 8.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.17K | SH | $4.4K 1.95% | 0.00 | 0.00 | 6.17K |
VERTIV HOLDINGS COSOLE | COM CL A | 17.43K | SH | $4.2K 1.89% | 0.00 | 0.00 | 17.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 31.78K | SH | $4.0K 1.80% | 0.00 | 0.00 | 31.78K |
PALO ALTO NETWORKS INCSOLE | COM | 8.63K | SH | $3.5K 1.56% | 0.00 | 0.00 | 8.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.71K | SH | $3.4K 1.52% | 0.00 | 0.00 | 3.71K |
AMERICAN ELEC PWR CO INCSOLE | COM | 23.99K | SH | $2.9K 1.29% | 0.00 | 0.00 | 23.99K |
NETFLIX INC.SOLE | COM | 38.15K | SH | $2.7K 1.20% | 0.00 | 0.00 | 38.15K |
ALPHABET INCSOLE | CAP STK CL C | 7.02K | SH | $2.4K 1.10% | 0.00 | 0.00 | 7.02K |
WASTE MGMT INC DELSOLE | COM | 11.68K | SH | $2.4K 1.07% | 0.00 | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL A | 6.43K | SH | $2.3K 1.01% | 0.00 | 0.00 | 6.43K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.26K | SH | $2.2K 1.00% | 0.00 | 0.00 | 6.26K |
WALMART INCSOLE | COM | 17.46K | SH | $1.8K 0.82% | 0.00 | 0.00 | 17.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 9.01K | SH | $1.8K 0.82% | 0.00 | 0.00 | 9.01K |
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