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Livermore
Livermore
ZHEN

GPM Growth Investors, Inc.

SEC CIK
0001799367
Latest filing
Aug 7, 2026

The latest 13F from GPM Growth Investors, Inc. covers Q2 2026 (filed Aug 7, 2026): 43 long positions worth $239.5M. The top 10 holdings make up 54.1% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 9.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$22.9M
Added
4
Est. +$4.99M
Reduced
32
Est. −$45.5M
Sold out
1
Est. −$286.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    9.7%$23.1MHistory
  2. Invesco Exch TRD SLF Idx FD46138J429
    6.8%$16.3M
  3. MSFTMicrosoft Corp
    6.2%$14.8MHistory
  4. AMZNAmazon Com Inc
    5.0%$12.0MHistory
  5. AAPLApple Inc.
    5.0%$12.0MHistory

Share of portfolio

Top 5 holdings and the other 38 positions, by share of portfolio value

  1. GOOGL9.7%
  2. Invesco Exch TRD SLF Idx FD6.8%
  3. MSFT6.2%
  4. AMZN5.0%
  5. AAPL5.0%
  6. Other 38 positions67.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J429
    +$16.3MNew
  2. Invesco Exch Traded FD Tr II46138E339
    +$3.57MNew
  3. Global X FDS37954Y673
    +$3.08MNew
  4. Invesco Exchange Traded FD T46137V464
    +$2.92MAdded
  5. Invesco Exch TRD SLF Idx FD46138J460
    +$1.18MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch TRD SLF Idx FD46138J429
    +6.79 pp0.0% → 6.8%
  2. Invesco Exch Traded FD Tr II46138E339
    +1.49 pp0.0% → 1.5%
  3. Invesco Exchange Traded FD T46137V464
    +1.32 pp0.6% → 1.9%
  4. Global X FDS37954Y673
    +1.29 pp0.0% → 1.3%
  5. Invesco Exch TRD SLF Idx FD46138J460
    +0.46 pp3.2% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J643
    −$12.8MReduced
  2. GOOGLAlphabet Inc.
    −$5.23MReducedHistory
  3. Invesco Exch TRD SLF Idx FD46138J577
    −$2.46MReduced
  4. TXRHTexas Roadhouse, Inc.
    −$2.22MReducedHistory
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −$2.05MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J643
    −5.39 pp5.7% → 0.3%
  2. Invesco Exch TRD SLF Idx FD46138J577
    −1.09 pp5.6% → 4.5%
  3. COSTCostco Wholesale Corp
    −0.92 pp4.5% → 3.6%History
  4. MCDMcDonalds Corp
    −0.78 pp2.6% → 1.8%History
  5. MSFTMicrosoft Corp
    −0.75 pp6.9% → 6.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$239.5M
+$1.66M (+0.7%) vs. prior quarter
Positions
43
+2 vs. prior quarter
Top 10 concentration
54.1%
Top 10 as share of value
Turnover
11.7%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $259.9M (Q3 2025)

Q1 2021: $175.0MQ2 2021: $190.2MQ3 2021: $189.6MQ4 2021: $200.8MQ1 2022: $181.7MQ2 2022: $153.5MQ3 2022: $150.0MQ4 2022: $164.7MQ1 2023: $172.7MQ2 2023: $190.7MQ3 2023: $191.4MQ4 2023: $212.3MQ2 2024: $235.2MQ3 2024: $240.4MQ4 2024: $236.7MQ1 2025: $228.1MQ2 2025: $251.8MQ3 2025: $259.9MQ4 2025: $256.6MQ1 2026: $237.8MQ2 2026: $239.5M
Q1 2021Q2 2026
13F filings of GPM Growth Investors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202643$239.5MGOOGLInvesco Exch TRD SLF Idx FDMSFTvs. Q1 2026SEC
Q1 2026Apr 24, 202641$237.8MGOOGLMSFTInvesco Exch TRD SLF Idx FDvs. Q4 2025SEC
Q4 2025Jan 30, 202642$256.6MGOOGLMSFTInvesco Exch TRD SLF Idx FDvs. Q3 2025SEC
Q3 2025Oct 20, 202542$259.9MMSFTGOOGLSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Aug 1, 202542$251.8MMSFTGOOGLSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 2, 202544$228.1MMSFTGOOGLInvesco Exch TRD SLF Idx FDvs. Q4 2024SEC
Q4 2024Feb 6, 202543$236.7MMSFTGOOGLSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202445$240.4MMSFTGOOGLAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 202443$235.2MMSFTGOOGLSchwab U.S. Large-Cap Growth ETF–SEC
Q4 2023Feb 5, 202438$212.3MMSFTAAPLInvesco Exch TRD SLF Idx FDvs. Q3 2023SEC
Q3 2023Oct 31, 202337$191.4MMSFTInvesco Exch TRD SLF Idx FDAAPLvs. Q2 2023SEC
Q2 2023Jul 28, 202340$190.7MMSFTAAPLInvesco Exch TRD SLF Idx FDvs. Q1 2023SEC
Q1 2023Apr 11, 202338$172.7MMSFTAAPLInvesco Exch TRD SLF Idx FDvs. Q4 2022SEC
Q4 2022Jan 10, 202337$164.7MInvesco Exch TRD SLF Idx FDMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 12, 202237$150.0MInvesco Exch TRD SLF Idx FDAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 12, 202235$153.5MInvesco Exch TRD SLF Idx FDMSFTAAPLvs. Q1 2022SEC
Q1 2022Apr 11, 202232$181.7MMSFTAAPLInvesco Exch TRD SLF Idx FDvs. Q4 2021SEC
Q4 2021Jan 18, 202237$200.8MMSFTAAPLInvesco Exch TRD SLF Idx FDvs. Q3 2021SEC
Q3 2021Oct 20, 202139$189.6MInvesco Exch TRD SLF Idx FDMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 3, 202138$190.2MInvesco Exch TRD SLF Idx FDMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 23, 202138$175.0MInvesco Exch TRD SLF Idx FDMSFTAAPL–SEC