Gamma Investing LLC Top Holdings and 13F Report (2026) About Gamma Investing LLCInvestment ActivityGamma Investing LLC has $2.14 billion in total holdings as of March 31, 2026.Gamma Investing LLC owns shares of 4,110 different stocks, but just 397 companies or ETFs make up 80% of its holdings.Approximately 11.00% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Gamma Investing LLC has purchased 4,094 new stocks and bought additional shares in 2,605 stocks.Gamma Investing LLC sold shares of 972 stocks and completely divested from 193 stocks this quarter.Largest Holdings NVIDIA $108,777,670Apple $94,757,744Microsoft $66,505,276Amazon.com $47,822,749Alphabet $44,723,632 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,506,366 HoldingG0250X149 - AMCOR PLC COM NEW $966,641 Holding82621A203 - SIEMENS ENERGY AG SPON ADS 1 ORD $798,046 Holding72348N109 - PINNACLE FINL PARTNERS INC COM $320,355 Holding756255303 - RECKITT BENCKISER GROUP PLC SPONSORED ADR $295,827 Holding Largest Purchases this Quarter NVIDIA 35,988 shares (about $6.28M)Vanguard Intermediate-Term Bond ETF 69,134 shares (about $5.34M)iShares Core MSCI Emerging Markets ETF 69,256 shares (about $4.83M)Apple 17,105 shares (about $4.34M)SPDR Portfolio Short Term Corporate Bond ETF 139,061 shares (about $4.18M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,221 shares (about $797.53K)SPDR S&P 500 ETF Trust 863 shares (about $561.24K)Danaher 1,876 shares (about $355.69K)Boston Scientific 5,487 shares (about $344.31K)iShares MSCI China ETF 5,983 shares (about $336.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGamma Investing LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$108,777,670$6,276,309 ▲6.1%623,7255.1%Computer and TechnologyAAPLApple$94,757,744$4,341,074 ▲4.8%373,3714.4%Computer and TechnologyMSFTMicrosoft$66,505,276$1,174,552 ▲1.8%179,6613.1%Computer and TechnologyAMZNAmazon.com$47,822,749$2,460,918 ▲5.4%229,6192.2%Retail/WholesaleGOOGLAlphabet$44,723,632$3,991,908 ▲9.8%155,5282.1%Computer and TechnologyAVGOBroadcom$42,303,967$2,631,772 ▲6.6%136,6802.0%Computer and TechnologyGOOGAlphabet$35,370,125$2,808,073 ▲8.6%123,3011.7%Computer and TechnologyJPMJPMorgan Chase & Co.$31,494,114$497,423 ▲1.6%107,0651.5%FinanceMETAMeta Platforms$29,780,511$1,891,462 ▲6.8%52,0521.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$29,559,632$4,830,606 ▲19.5%423,7941.4%ETFTSLATesla$23,172,293$799,634 ▲3.6%62,3331.1%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$22,672,897$3,711,004 ▲19.6%213,5931.1%ETFLLYEli Lilly and Company$20,793,240$722,939 ▲3.6%22,6071.0%MedicalXOMExxonMobil$20,613,184$2,697,934 ▲15.1%121,4971.0%EnergyBIVVanguard Intermediate-Term Bond ETF$20,531,192$5,335,762 ▲35.1%266,0171.0%ETFBRK.BBerkshire Hathaway$20,008,517$1,893,319 ▲10.5%41,7540.9%FinanceSUBiShares Short-Term National Muni Bond ETF$19,122,927$2,659,092 ▲16.2%179,5580.9%ETFJNJJohnson & Johnson$17,605,058$2,509,910 ▲16.6%72,0220.8%MedicalWALMART INC COM$17,462,086$1,462,403 ▲9.1%140,5060.8%Common StockVVisa$15,889,966$1,210,169 ▲8.2%52,5740.7%Business ServicesABBVAbbVie$13,670,007$460,647 ▲3.5%62,8530.6%MedicalNFLXNetflix$11,871,160$1,589,648 ▲15.5%123,4650.6%Consumer DiscretionaryCOSTCostco Wholesale$11,768,835$2,357,553 ▲25.1%11,8110.5%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$11,172,839$4,181,564 ▲59.8%371,5610.5%ETFMRKMerck & Co., Inc.$10,736,637$1,037,625 ▲10.7%89,2560.5%MedicalHDHome Depot$10,690,992$417,365 ▲4.1%32,5060.5%Retail/WholesaleCVXChevron$10,439,673$2,031,948 ▲24.2%50,4580.5%EnergyMAMastercard$10,241,031$1,002,818 ▲10.9%20,4960.5%Business ServicesCSCOCisco Systems$10,217,896$990,591 ▲10.7%131,6910.5%Computer and TechnologyCATCaterpillar$9,929,541$780,704 ▲8.5%14,0160.5%IndustrialsMCHIiShares MSCI China ETF$9,725,095$336,125 ▼-3.3%173,1060.5%ETFMUMicron Technology$9,630,805$1,586,497 ▲19.7%28,5070.4%Computer and TechnologyKOCocaCola$9,167,980$1,043,178 ▲12.8%120,5520.4%Consumer StaplesRTXRTX$8,759,239$858,409 ▲10.9%45,4080.4%AerospacePEPPepsiCo$8,204,437$573,020 ▲7.5%52,8330.4%Consumer StaplesGSThe Goldman Sachs Group$8,088,880$293,572 ▲3.8%9,5610.4%FinanceGEGE Aerospace$7,932,507$531,785 ▲7.2%27,9540.4%AerospacePGProcter & Gamble$7,806,838$1,771,846 ▲29.4%54,0490.4%Consumer StaplesAMATApplied Materials$7,712,833$1,037,674 ▲15.5%22,5660.4%Computer and TechnologyLAM RESEARCH CORP COM NEW$7,656,933$564,703 ▲8.0%35,8370.4%Common StockPMPhilip Morris International$7,386,931$968,070 ▲15.1%44,6770.3%Consumer StaplesGE VERNOVA INC COM$7,386,481$673,006 ▲10.0%8,4620.3%Common StockBACBank of America$7,220,873$341,495 ▲5.0%148,1200.3%FinancePALANTIR TECHNOLOGIES INC CL A$7,076,441$748,807 ▲11.8%48,3760.3%Common StockAMDAdvanced Micro Devices$6,911,941$890,006 ▲14.8%33,9770.3%Computer and TechnologyMCDMcDonald's$6,872,499$966,868 ▲16.4%22,1130.3%Retail/WholesaleEWCiShares MSCI Canada ETF$6,617,481$1,894,474 ▲40.1%120,7790.3%ETFAPHAmphenol$6,608,737$139,996 ▲2.2%52,3050.3%Computer and TechnologyORCLOracle$6,588,635$906,347 ▲16.0%44,7870.3%Computer and TechnologyTAT&T$6,431,305$691,207 ▲12.0%221,8460.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,262,124$561,243 ▼-8.2%9,6290.3%FinanceAMGNAmgen$6,116,143$472,881 ▲8.4%17,3830.3%MedicalIBMInternational Business Machines$5,988,972$158,523 ▲2.7%24,7080.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$5,988,303$377,357 ▲6.7%85,3280.3%ETFUNHUnitedHealth Group$5,870,721$828,005 ▲16.4%21,6960.3%MedicalTJXTJX Companies$5,789,444$493,633 ▲9.3%36,2520.3%Retail/WholesaleMSMorgan Stanley$5,777,559$331,279 ▲6.1%35,1070.3%FinanceCOPConocoPhillips$5,764,176$855,624 ▲17.4%43,6680.3%EnergyETNEaton$5,676,223$200,653 ▲3.7%15,8700.3%IndustrialsCCitigroup$5,599,959$323,899 ▲6.1%49,3780.3%Financial ServicesTSMTaiwan Semiconductor Manufacturing$5,303,111$691,784 ▲15.0%15,6920.2%Computer and TechnologyNEENextEra Energy$5,228,215$47,926 ▲0.9%56,2900.2%UtilitiesABTAbbott Laboratories$5,210,708$424,643 ▲8.9%50,7520.2%MedicalKLACKLA$5,194,663$424,054 ▲8.9%3,5280.2%Computer and TechnologyADIAnalog Devices$5,091,513$896,200 ▲21.4%16,0040.2%Computer and TechnologyWFCWells Fargo & Company$4,979,287$40,203 ▼-0.8%62,5460.2%FinanceVZVerizon Communications$4,977,732$1,003,900 ▲25.3%99,1580.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,969,266$3,838 ▲0.1%11,6540.2%ETFGILDGilead Sciences$4,759,257$445,013 ▲10.3%34,1480.2%MedicalBLACKROCK INC COM$4,660,447$245,236 ▲5.6%4,8460.2%Common StockTXNTexas Instruments$4,416,491$613,094 ▲16.1%22,7490.2%Computer and TechnologyASMLASML$4,385,156$315,678 ▲7.8%3,3200.2%Computer and TechnologySCHWCharles Schwab$4,354,187$784,545 ▲22.0%46,3310.2%FinanceIVViShares Core S&P 500 ETF$4,294,657$797,533 ▼-15.7%6,5750.2%ETFAXPAmerican Express$4,262,798$110,101 ▼-2.5%14,0930.2%FinanceTMOThermo Fisher Scientific$4,223,717$766,295 ▲22.2%8,5930.2%MedicalLMTLockheed Martin$4,172,104$461,150 ▲12.4%6,9030.2%AerospaceISRGIntuitive Surgical$4,164,123$507,089 ▲13.9%9,0330.2%MedicalMCKMcKesson$4,112,191$328,837 ▲8.7%4,7520.2%MedicalLINDE PLC SHS$3,959,139$837,339 ▲26.8%7,9860.2%Common StockAEPAmerican Electric Power$3,921,258$153,364 ▲4.1%29,9150.2%UtilitiesINTCIntel$3,848,489$731,631 ▲23.5%87,2080.2%Computer and TechnologyMOAltria Group$3,838,685$407,090 ▲11.9%58,1710.2%Consumer StaplesARISTA NETWORKS INC COM SHS$3,764,189$456,864 ▲13.8%30,6580.2%Common StockIWDiShares Russell 1000 Value ETF$3,733,456$196,576 ▲5.6%17,4730.2%ETFWMBWilliams Companies$3,702,246$488,281 ▲15.2%50,8690.2%EnergyPANWPalo Alto Networks$3,628,523$863,484 ▲31.2%22,6330.2%Computer and TechnologyPHParker-Hannifin$3,600,655$410,020 ▲12.9%4,0220.2%IndustrialsMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,594,012$501,859 ▲16.2%68,8640.2%ETFCBChubb$3,540,904$484,006 ▲15.8%10,8640.2%FinanceTRVTravelers Companies$3,539,558$364,602 ▲11.5%12,1350.2%FinanceNOCNorthrop Grumman$3,515,583$760,015 ▲27.6%5,1530.2%AerospaceWWDWoodward$3,492,225$38,297 ▼-1.1%9,7570.2%AerospaceVLOValero Energy$3,472,709$224,843 ▲6.9%14,0550.2%EnergyDEDeere & Company$3,470,491$670,890 ▲24.0%6,1610.2%IndustrialsCMECME Group$3,464,456$518,635 ▲17.6%11,7300.2%FinanceFASTFastenal$3,386,504$483,070 ▲16.6%72,9850.2%Retail/WholesaleWDCWestern Digital$3,380,314$267,785 ▲8.6%12,4970.2%Computer and TechnologyUNPUnion Pacific$3,336,753$491,306 ▲17.3%13,7530.2%TransportationMPCMarathon Petroleum$3,274,454$103,532 ▲3.3%13,4100.2%EnergyShowing 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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