Concentric Capital Strategies, Lp Top Holdings and 13F Report (2026) About Concentric Capital Strategies, LpInvestment ActivityConcentric Capital Strategies, Lp has $1.19 billion in total holdings as of March 31, 2026.Concentric Capital Strategies, Lp owns shares of 309 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 33.54% of the portfolio was purchased this quarter.About 110.09% of the portfolio was sold this quarter.This quarter, Concentric Capital Strategies, Lp has purchased 247 new stocks and bought additional shares in 40 stocks.Concentric Capital Strategies, Lp sold shares of 103 stocks and completely divested from 104 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $499,455,917Intel $25,081,021Apple $22,549,495NVIDIA $16,501,902Alphabet $15,913,858 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $12,866,443 Holding36467W109 - GameStop $12,404,183 Holding464287515 - iShares Expanded Tech-Software Sector ETF $10,458,853 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $7,377,708 Holding97717Y691 - WisdomTree Cloud Computing Fund $7,105,987 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 43,504 shares (about $28.29M)Intel 508,559 shares (about $22.44M)iShares 20+ Year Treasury Bond ETF 148,419 shares (about $12.87M)GameStop 538,376 shares (about $12.40M)iShares Expanded Tech-Software Sector ETF 130,654 shares (about $10.46M) Largest Sales this Quarter Boise Cascade 336,881 shares (about $25.55M)Affiliated Managers Group 89,862 shares (about $24.86M)Madison Square Garden 70,789 shares (about $22.75M)MKS 97,019 shares (about $22.30M)LAM RESEARCH CORP 100,225 shares (about $21.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentric Capital Strategies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$499,455,917$28,292,391 â–²6.0%767,99242.1%FinanceINTCIntel$25,081,021$22,442,709 â–²850.6%568,3442.1%Computer and TechnologyAAPLApple$22,549,495$7,066,275 â–²45.6%88,8511.9%Computer and TechnologyNVDANVIDIA$16,501,902$2,571,179 â–¼-13.5%94,6211.4%Computer and TechnologyGOOGLAlphabet$15,913,858$2,073,020 â–¼-11.5%55,3411.3%Computer and TechnologyMSGSMadison Square Garden$15,898,694$22,751,585 â–¼-58.9%49,4671.3%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$12,866,443$12,866,443 â–²New Holding148,4191.1%ETFGMEGameStop$12,404,183$12,404,183 â–²New Holding538,3761.0%Consumer DiscretionaryAMZNAmazon.com$12,290,638$16,273,594 â–¼-57.0%59,0131.0%Retail/WholesaleECLEcolab$11,484,349$1,901,245 â–¼-14.2%43,1711.0%Basic MaterialsPKGPackaging Corporation of America$11,238,959$9,278,471 â–²473.3%52,9590.9%IndustrialsLINDE PLC$11,212,604$15,212,396 â–¼-57.6%22,6170.9%SHSRSPInvesco S&P 500 Equal Weight ETF$11,043,844$10,115,143 â–²1,089.2%57,5440.9%ETFBARCLAYS BANK PLC$10,760,980$12,077,203 â–¼-52.9%301,4280.9%IPATH S&P 500 SHIGViShares Expanded Tech-Software Sector ETF$10,458,853$10,458,853 â–²New Holding130,6540.9%ETFCOSTCostco Wholesale$10,056,968$6,704,977 â–²200.0%10,0930.8%Retail/WholesalePHParker-Hannifin$9,614,878$3,884,447 â–¼-28.8%10,7400.8%IndustrialsBRK.BBerkshire Hathaway$8,906,411$10,951,637 â–¼-55.1%18,5860.8%FinanceMSFTMicrosoft$8,498,733$19,171,104 â–¼-69.3%22,9590.7%Computer and TechnologyMETAMeta Platforms$7,786,117$6,017,663 â–²340.3%13,6090.7%Computer and TechnologyWALMART INC$7,612,399$6,122,655 â–²411.0%61,2520.6%COMXLPConsumer Staples Select Sector SPDR Fund$7,377,708$7,377,708 â–²New Holding89,9940.6%ETFWCLDWisdomTree Cloud Computing Fund$7,105,987$7,105,987 â–²New Holding260,1020.6%ManufacturingXLVHealth Care Select Sector SPDR Fund$7,013,822$8,327,887 â–¼-54.3%47,8400.6%ETFBCCBoise Cascade$6,697,403$25,552,423 â–¼-79.2%88,2980.6%ConstructionXLKTechnology Select Sector SPDR Fund$6,470,104$6,470,104 â–²New Holding48,6840.5%ETFNFLXNetflix$6,108,986$6,108,986 â–²New Holding63,5360.5%Consumer DiscretionaryKEYSKeysight Technologies$5,992,456$12,176,641 â–¼-67.0%21,2220.5%Computer and TechnologyQQQInvesco QQQ$5,785,075$5,785,075 â–²New Holding10,0230.5%FinanceKOCocaCola$5,565,187$3,659,070 â–²192.0%73,1780.5%Consumer StaplesRSReliance$5,346,257$2,740,447 â–²105.2%17,5910.5%Basic MaterialsMTSIMACOM Technology Solutions$5,291,040$643,115 â–²13.8%23,8260.4%Computer and TechnologyJCIJohnson Controls International$5,279,380$9,455,113 â–¼-64.2%40,3160.4%ConstructionJBLJabil$5,158,003$10,407,117 â–¼-66.9%19,4180.4%Computer and TechnologyVZVerizon Communications$5,114,326$5,114,326 â–²New Holding101,8790.4%Computer and TechnologyADIAnalog Devices$4,561,809$4,561,809 â–²New Holding14,3390.4%Computer and TechnologyATRAptarGroup$4,471,442$1,394,537 â–²45.3%35,4820.4%IndustrialsXLIIndustrial Select Sector SPDR Fund$4,468,923$4,468,923 â–²New Holding27,6320.4%ETFPEPPepsiCo$4,444,245$4,444,245 â–²New Holding28,6190.4%Consumer StaplesPGProcter & Gamble$4,415,097$4,415,097 â–²New Holding30,5670.4%Consumer StaplesFLEXFlex$4,350,799$2,647,726 â–¼-37.8%66,4650.4%Computer and TechnologyRTXRTX$4,343,529$4,013,670 â–²1,216.8%22,5170.4%AerospaceAPDAir Products and Chemicals$4,227,210$4,227,210 â–²New Holding14,5520.4%Basic MaterialsPLXSPlexus$4,194,401$6,337,274 â–¼-60.2%20,7090.4%Computer and TechnologyEQIXEquinix$4,186,605$4,186,605 â–²New Holding4,2710.4%FinanceAMEAMETEK$4,039,614$15,741,740 â–¼-79.6%18,8450.3%Computer and TechnologySHWSherwin-Williams$4,039,571$1,869,448 â–²86.1%12,6020.3%Basic MaterialsXLFFinancial Select Sector SPDR Fund$3,962,634$3,962,634 â–²New Holding80,2640.3%ETFMSMorgan Stanley$3,876,940$8,395,703 â–¼-68.4%23,5580.3%FinanceTTTrane Technologies$3,857,345$3,857,345 â–²New Holding9,2560.3%ConstructionTTWOTake-Two Interactive Software$3,713,000$3,486,270 â–²1,537.6%18,8000.3%Consumer DiscretionaryFDXFedEx$3,654,763$3,654,763 â–²New Holding10,2610.3%TransportationARMKAramark$3,627,844$3,627,844 â–²New Holding89,4880.3%Business ServicesXLUUtilities Select Sector SPDR Fund$3,501,453$3,501,453 â–²New Holding76,3010.3%ETFARWArrow Electronics$3,500,208$3,500,208 â–²New Holding24,4070.3%Computer and TechnologyTXTTextron$3,480,422$1,693,323 â–²94.8%39,7490.3%AerospaceXOMExxonMobil$3,410,675$2,694,201 â–²376.0%20,1030.3%EnergyORLYO'Reilly Automotive$3,401,439$3,401,439 â–²New Holding36,8480.3%Retail/WholesaleMUMicron Technology$3,376,373$13,137,922 â–¼-79.6%9,9940.3%Computer and TechnologyLSCCLattice Semiconductor$3,330,177$1,488,798 â–²80.9%35,9010.3%Computer and TechnologyIFFInternational Flavors & Fragrances$3,281,727$3,281,727 â–²New Holding45,2340.3%Basic MaterialsNTNXNutanix$3,263,501$1,921,938 â–²143.3%85,8590.3%Computer and TechnologyPPGPPG Industries$3,257,382$3,257,382 â–²New Holding30,4770.3%Basic MaterialsLSTRLandstar System$3,201,391$3,201,391 â–²New Holding19,9700.3%TransportationMIDDMiddleby$3,182,053$2,381,667 â–¼-42.8%24,0010.3%IndustrialsCLHClean Harbors$3,178,402$3,178,402 â–²New Holding11,0850.3%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$3,097,212$3,097,212 â–²New Holding28,4200.3%FinanceCLColgate-Palmolive$3,084,559$3,084,559 â–²New Holding36,1910.3%Consumer StaplesLHXL3Harris Technologies$3,039,736$3,039,736 â–²New Holding8,8070.3%AerospaceGEGE Aerospace$3,020,732$979,290 â–²48.0%10,6450.3%AerospaceNXPINXP Semiconductors$3,019,439$15,155,662 â–¼-83.4%15,3380.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,923,613$2,923,613 â–²New Holding30,1000.2%FinanceTSLATesla$2,904,855$3,110,061 â–¼-51.7%7,8140.2%Auto/Tires/TrucksDISWalt Disney$2,889,087$6,861,774 â–¼-70.4%29,9760.2%Consumer DiscretionarySCHWCharles Schwab$2,816,581$7,850,151 â–¼-73.6%29,9700.2%FinanceAMGAffiliated Managers Group$2,792,733$24,864,815 â–¼-89.9%10,0930.2%FinanceLOWLowe's Companies$2,782,433$1,708,068 â–²159.0%11,7760.2%Retail/WholesaleOKTAOkta$2,652,133$1,865,348 â–¼-41.3%33,6950.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$2,643,702$2,643,702 â–²New Holding64,7490.2%ETFRBCRBC Bearings$2,555,923$2,006,285 â–¼-44.0%4,7060.2%IndustrialsSPLVInvesco S&P 500 Low Volatility ETF$2,554,122$2,554,122 â–²New Holding34,9210.2%ETFALSNAllison Transmission$2,551,089$2,551,089 â–²New Holding21,7930.2%Auto/Tires/TrucksNVTnVent Electric$2,528,945$8,054,987 â–¼-76.1%21,3810.2%Computer and TechnologyBACBank of America$2,494,781$2,160,210 â–²645.7%51,1750.2%FinanceMSIMotorola Solutions$2,432,836$2,432,836 â–²New Holding5,6060.2%Computer and TechnologyHPEHewlett Packard Enterprise$2,375,548$2,375,548 â–²New Holding99,7710.2%Computer and TechnologyTE CONNECTIVITY PLC$2,331,827$2,331,827 â–²New Holding11,1560.2%ORD SHSVRNSVaronis Systems$2,246,771$2,246,771 â–²New Holding104,6470.2%Computer and TechnologyGLWCorning$2,235,211$17,181,986 â–¼-88.5%16,4390.2%Computer and TechnologyGFLGFL Environmental$2,227,014$8,160,267 â–¼-78.6%53,3800.2%Business ServicesEWZiShares MSCI Brazil ETF$2,201,743$2,201,743 â–²New Holding57,3520.2%ETFARM HOLDINGS PLC$2,135,015$2,135,015 â–²New Holding14,1130.2%SPONSORED ADSGSThe Goldman Sachs Group$2,117,513$1,755,429 â–²484.8%2,5030.2%FinanceSPOTSpotify Technology$2,084,143$12,125,174 â–¼-85.3%4,2980.2%Computer and TechnologyWHWyndham Hotels & Resorts$2,075,833$2,075,833 â–²New Holding25,5550.2%Consumer DiscretionaryHZOMarineMax$2,054,125$2,054,125 â–²New Holding75,9100.2%Retail/WholesaleJNJJohnson & Johnson$2,001,475$4,900,289 â–¼-71.0%8,1880.2%MedicalMCHPMicrochip Technology$1,999,227$1,999,227 â–²New Holding30,9430.2%Computer and TechnologyCVXChevron$1,975,688$1,975,688 â–²New Holding9,5490.2%EnergyALLAllstate$1,967,242$1,356,626 â–²222.2%9,4880.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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