Concentric Capital Strategies, LP
310 holdingsFiling period: 2026-03-31Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 768.0K | $499.5M | $573.7M | 42.00% | +43.5K | 2026-03-31 |
| 2 | INTC | INTEL CORP | 568.3K | $25.1M | $51.3M | 3.75% | +508.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 88.9K | $22.5M | $27.4M | 2.01% | +27.8K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 94.6K | $16.5M | $19.0M | 1.39% | -14,743 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 55.3K | $15.9M | $19.7M | 1.44% | -7,209 | 2026-03-31 |
| 6 | MSGS | MADISON SQUARE GRDN SPRT COR | 49.5K | $15.9M | $19.5M | 1.43% | -70,789 | 2026-03-31 |
| 7 | TLT | ISHARES TR | 148.4K | $12.9M | $12.2M | 0.89% | -- | 2026-03-31 |
| 8 | GME | GAMESTOP CORP | 538.4K | $12.4M | $11.7M | 0.86% | -- | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 59.0K | $12.3M | $16.0M | 1.17% | -78,137 | 2026-03-31 |
| 10 | ECL | ECOLAB INC | 43.2K | $11.5M | $12.0M | 0.88% | -7,147 | 2026-03-31 |
| 11 | PKG | PACKAGING CORP AMER | 53.0K | $11.2M | $13.0M | 0.95% | +43.7K | 2026-03-31 |
| 12 | — | LINDE PLC | 22.6K | $11.2M | $11.2M | 0.82% | -30,685 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 57.5K | $11.0M | $12.4M | 0.91% | +52.7K | 2026-03-31 |
| 14 | VXX | BARCLAYS BANK PLC | 301.4K | $10.8M | $6.4M | 0.47% | -338,297 | 2026-03-31 |
| 15 | IGV | ISHARES TR | 130.7K | $10.5M | $12.4M | 0.90% | -- | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 10.1K | $10.1M | $9.6M | 0.70% | +6.7K | 2026-03-31 |
| 17 | PH | PARKER-HANNIFIN CORP | 10.7K | $9.6M | $10.5M | 0.77% | -4,339 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.6K | $8.9M | $8.9M | 0.65% | -22,854 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 23.0K | $8.5M | $10.7M | 0.78% | -51,790 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 13.6K | $7.8M | $7.6M | 0.55% | +10.5K | 2026-03-31 |
| 21 | WMT | WALMART INC | 61.3K | $7.6M | $6.8M | 0.50% | +49.3K | 2026-03-31 |
| 22 | XLP | SELECT SECTOR SPDR TR | 90.0K | $7.4M | $7.7M | 0.56% | -- | 2026-03-31 |
| 23 | WCLD | WISDOMTREE TR | 260.1K | $7.1M | $9.2M | 0.68% | -- | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 47.8K | $7.0M | $7.8M | 0.57% | -56,803 | 2026-03-31 |
| 25 | BCC | BOISE CASCADE CO DEL | 88.3K | $6.7M | $6.7M | 0.49% | -336,881 | 2026-03-31 |
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