General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 167
- +2 vs. Q1 2026
- Portfolio value
- $185.9M
- +$21.7M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 8,555 | $467.9K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,583 | $482.9K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,199 | $484.9K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 245 | $487.4K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $489.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $514.4K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $514.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $517.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,305 | $572.1K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,396 | $580.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $609.4K | 0.3% | +26,000 | New | – |
| LRCXLam Research Corp | Stock | 1,565 | $678.2K | 0.4% | −100−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 585 | $701.7K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $737.5K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,568 | $753.9K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,610 | $764.2K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 752 | $800.8K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 813 | $822.2K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,405 | $835.8K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,616 | $889.8K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,389 | $916.1K | 0.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 19,378 | $930.7K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,377 | $935.1K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,094 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,845 | $1.29M | 0.7% | −250−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,592 | $1.49M | 0.8% | −100−5.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,634 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,616 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,578 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,108 | $1.75M | 0.9% | −100−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,957 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $1.96M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $2.09M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,945 | $2.12M | 1.1% | −1,500−20.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,330 | $2.19M | 1.2% | −600−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $2.21M | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,422 | $2.43M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $2.50M | 1.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 29,098 | $2.55M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,818 | $2.75M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.82M | 1.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,362 | $2.95M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,871 | $2.98M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $3.05M | 1.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $3.09M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,735 | $3.27M | 1.8% | −350−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,784 | $3.33M | 1.8% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.37M | 1.8% | +45,848 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,852 | $3.43M | 1.8% | −505−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.72M | 2.0% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,653 | $3.93M | 2.1% | −250−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $3.96M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,534 | $4.10M | 2.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 18,351 | $6.85M | 3.7% | −500−2.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 138,647 | $7.01M | 3.8% | +134,667+3,383.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,936 | $8.73M | 4.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 29,779 | $10.5M | 5.7% | −2,750−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 47,055 | $13.6M | 7.3% | −10,350−18.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.7M | 13.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.