Bristlecone Value Partners, LLC
- SEC CIK
- 0001313998
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +2 vs. Q1 2026
- Portfolio value
- $124.3M
- +$10.7M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,679 | $16.7M | 13.4% | +196+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 371,784 | $11.6M | 9.3% | −3,416−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,193 | $10.5M | 8.4% | +169+0.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 118,729 | $7.68M | 6.2% | −1,258−1.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,562 | $4.81M | 3.9% | +90.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,697 | $4.60M | 3.7% | +210+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,802 | $4.42M | 3.6% | +130+0.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,546 | $4.28M | 3.4% | +37+0.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 126,409 | $3.49M | 2.8% | +5,754+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,276 | $3.47M | 2.8% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 66,007 | $3.29M | 2.6% | +7,427+12.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 48,469 | $3.26M | 2.6% | −577−1.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 117,825 | $2.63M | 2.1% | +8,858+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 100,865 | $2.34M | 1.9% | +8,333+9.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,398 | $2.24M | 1.8% | +110+0.3% | Added | – |
| INTCIntel Corp | Stock | 14,743 | $2.06M | 1.7% | −50−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 34,234 | $1.95M | 1.6% | −10.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 11,757 | $1.72M | 1.4% | −60−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,121 | $1.60M | 1.3% | +102+1.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,328 | $1.42M | 1.1% | −15,185−34.9% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 14,565 | $1.36M | 1.1% | −893−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,075 | $1.34M | 1.1% | −10−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,669 | $1.34M | 1.1% | −2−0.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,291 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 654 | $1.28M | 1.0% | +5+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,484 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,795 | $1.16M | 0.9% | −80−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,608 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,188 | $1.02M | 0.8% | +1,080+5.7% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,859 | $977.2K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 38,832 | $944.0K | 0.8% | +2,122+5.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,269 | $838.6K | 0.7% | −50−0.3% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 677 | $772.7K | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,008 | $727.1K | 0.6% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 60,093 | $716.3K | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,232 | $655.9K | 0.5% | −2,958−14.7% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 10,561 | $609.4K | 0.5% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 5,031 | $602.2K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,871 | $585.8K | 0.5% | +2,829+23.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 3,890 | $568.2K | 0.5% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 58,430 | $552.7K | 0.4% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 9,711 | $513.6K | 0.4% | +80+0.8% | Added | History |
| AAPLApple Inc. | Stock | 1,700 | $492.1K | 0.4% | −1−0.1% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 10,650 | $478.2K | 0.4% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 39,680 | $476.2K | 0.4% | 00.0% | Unchanged | History |
| CMTCore Molding Technologies Inc | COM | 20,000 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 825 | $465.1K | 0.4% | −1−0.1% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,132 | $461.5K | 0.4% | +1,325+17.0% | Added | – |
| NKENIKE, Inc. | Stock | 11,120 | $456.5K | 0.4% | +2,524+29.4% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,000 | $438.9K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,683 | $437.2K | 0.4% | +1,905+28.1% | Added | – |
| NTRNutrien Ltd. | COM | 6,687 | $420.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,812 | $414.5K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| YUMYum Brands Inc | Stock | 2,584 | $413.1K | 0.3% | −10−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,048 | $389.7K | 0.3% | −10.0% | Reduced | History |
| HZOMarinemax Inc | COM | 10,500 | $384.5K | 0.3% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 17,000 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,037 | $341.8K | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 50 | $340.7K | 0.3% | −2−3.8% | Reduced | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 20,680 | $330.7K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,060 | $317.6K | 0.3% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 6,109 | $315.2K | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,093 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| CFFIC & F Financial Corp | COM | 3,556 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| SGCSuperior Group of Companies, Inc. | COM | 19,542 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| QUADQuad/Graphics, Inc. | COM CL A | 30,000 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| EMLEastern Co | COM | 9,000 | $250.7K | 0.2% | +9,000 | New | History |
| NVSNovartis AG | ADR | 1,505 | $235.9K | 0.2% | −289−16.1% | Reduced | History |
| FSTRFoster L B Co | COM | 5,194 | $234.6K | 0.2% | +5,194 | New | History |
| PIIPolaris Inc. | Stock | 3,003 | $205.5K | 0.2% | +3,003 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,428 | $259.3K | 0.2% | – |