Samara Investment Management, LLC
71 holdingsFiling period: 2026-06-30Current AUM: $107.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 192.4K | $17.6M | $17.6M | 16.45% | +23.0K | 2026-06-30 |
| 2 | BILS | Spdr Series Trust | 61.8K | $6.1M | $6.1M | 5.73% | -558 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 16.6K | $5.9M | $4.7M | 4.42% | +64 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 18.9K | $5.5M | $6.5M | 6.06% | +608 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 13.1K | $5.0M | $3.9M | 3.60% | -67 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 24.1K | $4.8M | $4.5M | 4.21% | +330 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 5.87% | -3,288 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 10.7K | $3.5M | $3.6M | 3.34% | +1.0K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 12.8K | $3.0M | $3.3M | 3.10% | +2.4K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 2.5K | $3.0M | $3.4M | 3.20% | -24 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 5.5K | $2.7M | $2.7M | 2.56% | -485 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 2.2K | $2.6M | $1.5M | 1.43% | +84 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 2.6K | $2.4M | $2.8M | 2.58% | +34 | 2026-06-30 |
| 14 | IYW | iShares TR | 8.8K | $2.2M | $2.0M | 1.86% | +191 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 2.6K | $2.0M | $1.9M | 1.81% | -152 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 5.5K | $1.9M | $1.7M | 1.62% | -501 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 15.6K | $1.8M | $2.0M | 1.83% | +454 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 9.7K | $1.7M | $1.5M | 1.36% | +2.7K | 2026-06-30 |
| 19 | MCK | McKesson Corp | 2.2K | $1.6M | $2.3M | 2.16% | +724 | 2026-06-30 |
| 20 | PWR | Quanta Svcs Inc | 2.1K | $1.5M | $1.1M | 1.04% | +2 | 2026-06-30 |
| 21 | BKNG | Booking Holdings Inc | 7.6K | $1.4M | $1.2M | 1.14% | +7.3K | 2026-06-30 |
| 22 | CDNS | Cadence Design System Inc | 3.3K | $1.3M | $1.1M | 1.00% | -80 | 2026-06-30 |
| 23 | TJX | Tjx Cos Inc New | 8.1K | $1.2M | $1.1M | 1.02% | +209 | 2026-06-30 |
| 24 | GLW | Corning Inc | 4.8K | $1.2M | $504K | 0.47% | +563 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 2.0K | $1.1M | $1.2M | 1.14% | +111 | 2026-06-30 |
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