365 Wmg Private Fund I: Primus Fund LLC Top Holdings and 13F Report (2026) About 365 Wmg Private Fund I: Primus Fund LLCInvestment Activity365 Wmg Private Fund I: Primus Fund LLC has $168.71 million in total holdings as of September 30, 2026.365 Wmg Private Fund I: Primus Fund LLC owns shares of 77 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $8,712,862CrowdStrike $6,967,950Palo Alto Networks $6,036,278BANK OF NY MELLON CORP $5,742,087Fortinet $5,604,201 Sector AllocationMap of 500 Largest Holdings of365 Wmg Private Fund I: Primus Fund LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$8,712,86226,1635.2%TechnologyCRWDCrowdStrike$6,967,95026,3194.1%TechnologyPANWPalo Alto Networks$6,036,27815,1933.6%TechnologyBANK OF NY MELLON CORP$5,742,08739,7023.4%COMFTNTFortinet$5,604,20131,3503.3%TechnologyTRGPTarga Resources$5,429,45920,0863.2%EnergyLLYEli Lilly and Company$5,373,8424,6443.2%HealthcareUNHUnitedHealth Group$5,259,08714,3273.1%HealthcareLAM RESEARCH CORP$5,247,62515,9743.1%COM NEWFFIVF5$5,234,27411,7583.1%TechnologyGOOGAlphabet$5,154,02915,1263.1%Communication ServicesKLACKLA$4,947,33925,3802.9%TechnologyCSCOCisco Systems$4,924,98045,7582.9%TechnologyADIAnalog Devices$4,868,10012,2712.9%TechnologyMNSTMonster Beverage$4,807,073115,4992.8%Consumer StaplesCCitigroup$4,606,08435,5742.7%FinanceAMATApplied Materials$4,246,3158,3042.5%TechnologyTXNTexas Instruments$4,188,33514,9542.5%TechnologyGSThe Goldman Sachs Group$4,094,2554,5472.4%FinanceARISTA NETWORKS INC$3,048,14014,9721.8%COM SHSCVSCVS Health$2,813,83932,8371.7%HealthcareMPCMarathon Petroleum$2,771,4997,0091.6%EnergyNVDANVIDIA$2,587,64711,3301.5%TechnologyMUMicron Technology$2,585,6512,4281.5%TechnologyIBKRInteractive Brokers Group$2,524,03929,5491.5%FinanceCAHCardinal Health$2,485,67411,1721.5%HealthcareSNASnap-On$2,393,6846,5881.4%IndustrialsEQIXEquinix$2,237,7672,2121.3%Real EstateSPYSPDR S&P 500 ETF Trust$2,097,9952,7511.2%ETFEXPEExpedia Group$2,091,6287,9421.2%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$1,973,34113,3371.2%IndustrialsDELLDell Technologies$1,776,8303,3031.1%TechnologyWABWabtec$1,769,2946,1611.0%IndustrialsSTLDSteel Dynamics$1,737,5657,8411.0%MaterialsGWWW.W. Grainger$1,637,2201,3141.0%IndustrialsEBAYeBay$1,575,25114,8540.9%Consumer DiscretionaryAVGOBroadcom$1,526,6074,3470.9%TechnologyAMZNAmazon.com$1,487,9245,9720.9%Consumer DiscretionaryCDNSCadence Design Systems$1,479,2294,4800.9%TechnologyPGProcter & Gamble$1,363,8319,3880.8%Consumer StaplesMSMorgan Stanley$1,261,8296,7090.7%FinanceMSFTMicrosoft$1,261,2282,4590.7%TechnologyTPRTapestry$1,226,67210,6630.7%Consumer DiscretionaryHWMHowmet Aerospace$1,224,9675,4160.7%IndustrialsMARMarriott International$1,222,4383,4370.7%Consumer DiscretionaryCFGCitizens Financial Group$1,179,17718,4940.7%FinanceROSTRoss Stores$1,143,8934,9010.7%Consumer DiscretionaryQCOMQualcomm$1,109,2096,0270.7%TechnologyHLTHilton Worldwide$1,108,6483,4850.7%Consumer DiscretionaryVLOValero Energy$972,1262,5080.6%EnergyELVElevance Health$930,4462,3930.6%HealthcareJPMJPMorgan Chase & Co.$871,3972,6340.5%FinanceCINFCincinnati Financial$806,2535,0590.5%FinanceDVADaVita$715,9834,0930.4%HealthcareEXXONMOBIL HOLDINGS CORP$690,7114,2440.4%COM SHSCTASCintas$629,6543,2280.4%IndustrialsPMPhilip Morris International$524,9462,7510.3%Consumer StaplesAMDAdvanced Micro Devices$506,3678280.3%TechnologyABBVAbbVie$506,1771,9350.3%HealthcareHPEHewlett Packard Enterprise$469,5427,3490.3%TechnologyGOOGLAlphabet$447,3041,3000.3%Communication ServicesMDTMedtronic$444,0485,1460.3%HealthcareGRMNGarmin$419,6471,4630.2%Consumer DiscretionaryCATCaterpillar$392,4224840.2%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$316,9771,9060.2%ETFKRKroger$288,1794,9160.2%Consumer StaplesSMHVanEck Semiconductor ETF$271,0054450.2%ETFPTRBPGIM Total Return Bond ETF$264,5246,7070.2%ETFHASHasbro$254,0092,8970.2%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$253,2584980.2%ETFPALANTIR TECHNOLOGIES INC$252,5181,3500.1%CL AVRSNVeriSign$249,8618860.1%TechnologyPWRQuanta Services$241,5843760.1%IndustrialsCBOECboe Global Markets$223,5358120.1%FinanceWALMART INC$216,5572,0840.1%COMMOAltria Group$207,5423,0820.1%Consumer StaplesRTXRTX$201,2451,0840.1%IndustrialsShowing largest 100 holdings. 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