Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- 0 vs. Q1 2026
- Portfolio value
- $422.1M
- +$27.4M (+7.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 75,184 | $26.6M | 6.3% | −13,677−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 105,066 | $25.0M | 5.9% | −27,188−20.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 247,379 | $21.7M | 5.2% | +9,752+4.1% | Added | – |
| VVisa Inc. | Stock | 62,852 | $21.6M | 5.1% | −15,872−20.2% | Reduced | History |
| MAMastercard Inc | Stock | 38,001 | $19.5M | 4.6% | −9,379−19.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 260,599 | $18.6M | 4.4% | −58,240−18.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,123 | $17.8M | 4.2% | −11,085−11.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 119,427 | $16.2M | 3.8% | +13,443+12.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,571 | $14.7M | 3.5% | −17,050−53.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 33,540 | $14.7M | 3.5% | +13,263+65.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 41,339 | $12.5M | 3.0% | +41,339 | New | History |
| NEENextera Energy Inc | Stock | 138,427 | $12.2M | 2.9% | +7,626+5.8% | Added | History |
| HUMHumana Inc | Stock | 29,657 | $11.8M | 2.8% | +29,657 | New | History |
| MSCIMSCI Inc. | Stock | 20,859 | $11.7M | 2.8% | +20,736+16,858.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 34,758 | $11.6M | 2.8% | +34,758 | New | History |
| MARMarriott International Inc | Stock | 29,138 | $10.8M | 2.6% | +29,138 | New | History |
| MSFTMicrosoft Corp | Stock | 27,121 | $10.1M | 2.4% | −37,597−58.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,264 | $9.91M | 2.3% | +8,264 | New | History |
| NOWServiceNow, Inc. | Stock | 94,537 | $9.39M | 2.2% | −22,497−19.2% | Reduced | History |
| MSMorgan Stanley | Stock | 43,637 | $9.12M | 2.2% | +43,637 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,682 | $9.02M | 2.1% | −29,942−56.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 67,984 | $7.93M | 1.9% | +15,342+29.1% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 64,231 | $5.86M | 1.4% | +1,379+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 90,867 | $5.48M | 1.3% | +4,156+4.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,841 | $3.39M | 0.8% | +5,841 | New | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 60,708 | $2.85M | 0.7% | −3,097−4.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,560 | $2.75M | 0.7% | +817+2.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,551 | $2.59M | 0.6% | +463+3.1% | Added | – |
| LRCXLam Research Corp | Stock | 5,637 | $2.44M | 0.6% | +5,637 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 26,215 | $2.38M | 0.6% | +526+2.0% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 36,934 | $2.30M | 0.5% | +8,747+31.0% | Added | – |
| WDCWestern Digital Corp | COM | 3,584 | $2.29M | 0.5% | +3,158+741.3% | Added | History |
| SNDKSandisk Corp | COM | 997 | $2.27M | 0.5% | +997 | New | History |
| ETF Opportunities Trust26923V597 | TUTTLE CAPITAL | 93,964 | $2.21M | 0.5% | +93,964 | New | – |
| MUMicron Technology Inc | Stock | 1,901 | $2.19M | 0.5% | +1,901 | New | History |
| TERTeradyne, Inc | Stock | 4,325 | $2.09M | 0.5% | +3,986+1,175.8% | Added | History |
| CIENCiena Corp | COM NEW | 4,095 | $2.01M | 0.5% | +3,795+1,265.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,029 | $1.96M | 0.5% | +1,777+705.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,486 | $1.94M | 0.5% | +3,737+498.9% | Added | History |
| YUMYum Brands Inc | Stock | 12,079 | $1.93M | 0.5% | +12,079 | New | History |
| KLACKLA Corp | COM NEW | 6,262 | $1.89M | 0.4% | +5,362+595.8% | AddedConverted for a 10-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 13,154 | $1.88M | 0.4% | +13,154 | New | History |
| FIXComfort Systems USA Inc | COM | 947 | $1.88M | 0.4% | +885+1,427.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 10,771 | $1.87M | 0.4% | +10,771 | New | History |
| GEVGE Vernova Inc. | Stock | 1,591 | $1.87M | 0.4% | +1,479+1,320.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,574 | $1.86M | 0.4% | +2,309+871.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,235 | $1.86M | 0.4% | +6,235 | New | History |
| STLDSteel Dynamics Inc | COM | 7,878 | $1.81M | 0.4% | +7,289+1,237.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 12,315 | $1.80M | 0.4% | +12,315 | New | History |
| NUENucor Corp | COM | 8,071 | $1.80M | 0.4% | +7,434+1,167.0% | Added | History |
| MOAltria Group, Inc. | Stock | 24,812 | $1.78M | 0.4% | +24,812 | New | History |
| GLGlobe Life Inc. | COM | 9,642 | $1.72M | 0.4% | +8,870+1,149.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 18,045 | $1.65M | 0.4% | +18,045 | New | History |
| AVGOBroadcom Inc. | Stock | 4,187 | $1.58M | 0.4% | +4,187 | New | History |
| LUVSouthwest Airlines Co | COM | 29,592 | $1.52M | 0.4% | +29,592 | New | History |
| EQIXEquinix Inc | COM | 1,440 | $1.50M | 0.4% | +1,440 | New | History |
| CPAYCorpay, Inc. | COM SHS | 4,415 | $1.47M | 0.3% | +4,080+1,217.9% | Added | History |
| ECHOEchoStar CORP | CL A | 14,395 | $1.46M | 0.3% | +14,395 | New | History |
| LITELumentum Holdings Inc. | COM | 1,694 | $1.45M | 0.3% | +1,694 | New | History |
| VLOValero Energy Corp | Stock | 5,529 | $1.44M | 0.3% | +5,529 | New | History |
| EBAYeBay Inc | COM | 12,867 | $1.44M | 0.3% | +11,869+1,189.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,096 | $1.43M | 0.3% | +4,713+1,230.5% | Added | History |
| INCYIncyte Corp | COM | 12,396 | $1.41M | 0.3% | +12,396 | New | History |
| EAElectronic Arts Inc. | COM | 6,849 | $1.40M | 0.3% | +6,320+1,194.7% | Added | History |
| WMTWalmart Inc. | Stock | 120,496 | $1.36M | 0.3% | +120,496 | New | History |
| FOXFox Corp | CL B COM | 28,626 | $1.34M | 0.3% | +26,382+1,175.7% | Added | History |
| BGBunge Global SA | COM SHS | 12,418 | $1.32M | 0.3% | +12,418 | New | History |
| DISWalt Disney Co | Stock | 13,741 | $1.32M | 0.3% | +13,741 | New | History |
| CBOECboe Global Markets, Inc. | COM | 5,438 | $1.32M | 0.3% | +5,438 | New | History |
| DVNDevon Energy Corp | Stock | 27,637 | $1.14M | 0.3% | +25,664+1,300.8% | Added | History |
| APPAppLovin Corp | COM CL A | 1,776 | $915.0K | 0.2% | +1,629+1,108.2% | Added | History |
| FICOFair Isaac Corp | COM | 714 | $853.0K | 0.2% | +628+730.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,315 | $470.0K | 0.1% | −371−22.0% | Reduced | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 76,718 | $256.0K | 0.1% | +76,718 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 1,233 | $175.0K | <0.1% | +1,110+902.4% | Added | – |
| CMICummins Inc | Stock | 2,380 | $170.0K | <0.1% | +2,208+1,283.7% | Added | History |
Sold out since Q1 2026 (30)
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 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 29,713 | $16.7M | 4.2% | History |
| BSXBoston Scientific Corp | Stock | 176,769 | $11.1M | 2.8% | History |
| UBERUber Technologies, Inc | Stock | 151,704 | $10.9M | 2.8% | History |
| UTIUniversal Technical Institute Inc | COM | 292,725 | $10.6M | 2.7% | History |
| MELIMercadolibre Inc | COM | 5,035 | $8.71M | 2.2% | History |
| ACGLArch Capital Group Ltd. | Stock | 89,741 | $8.61M | 2.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,626 | $3.31M | 0.8% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,632 | $2.19M | 0.6% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,316 | $878.0K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 984 | $578.0K | 0.1% | – |
| IOTSamsara Inc. | Stock | 16,451 | $521.0K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 1,212 | $415.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,348 | $351.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 454 | $262.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,193 | $252.0K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 611 | $129.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 307 | $125.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 1,475 | $111.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 236 | $103.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 285 | $100.0K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 2,168 | $98.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 183 | $96.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,320 | $96.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 712 | $90.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,096 | $83.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 152 | $55.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 525 | $48.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 530 | $42.0K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 325 | $23.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37 | $9.00K | <0.1% | – |