CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 407
- +8 vs. Q4 2025
- Portfolio value
- $4.07B
- +$388.7M (+10.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 274,645 | $79.0M | 1.9% | +153,673+127.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $84.2M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,179 | $88.3M | 2.2% | +682+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,111 | $88.4M | 2.2% | −39,467−20.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 239,938 | $88.8M | 2.2% | +156,994+189.3% | Added | History |
| AAPLApple Inc. | Stock | 481,731 | $122.3M | 3.0% | +338,899+237.3% | Added | History |
| NVDANVIDIA Corp | Stock | 702,962 | $122.6M | 3.0% | +484,091+221.2% | Added | History |
Sold out since Q4 2025 (45)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 925,035 | $13.3M | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,300 | $12.6M | 0.3% | – |
| ZEUSOlympic Steel Inc | COM | 175,415 | $7.50M | 0.2% | History |
| VPGVishay Precision Group, Inc. | COM | 184,690 | $7.11M | 0.2% | History |
| PKPark Hotels & Resorts Inc. | COM | 615,286 | $6.43M | 0.2% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 185,973 | $5.76M | 0.2% | – |
| REVGREV Group, Inc. | COM | 89,341 | $5.43M | 0.1% | History |
| TTITetra Technologies Inc | COM | 579,100 | $5.42M | 0.1% | History |
| New Gold Inc Cda644535106 | COM | 564,731 | $4.92M | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 166,827 | $4.82M | 0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 144,764 | $4.47M | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 226,051 | $4.32M | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 50,727 | $3.86M | 0.1% | History |
| SIGASiga Technologies Inc | COM | 627,870 | $3.83M | 0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 71,237 | $3.78M | 0.1% | – |
| NATRNatures Sunshine Products Inc | COM | 146,757 | $3.17M | 0.1% | History |
| TDGTransDigm Group INC | COM | 1,929 | $2.57M | 0.1% | History |
| INTUIntuit Inc. | Stock | 3,389 | $2.24M | 0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 186,742 | $2.23M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 49,687 | $2.11M | 0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 163,481 | $1.93M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 8,328 | $1.86M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 3,170 | $1.80M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,136 | $1.67M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,374 | $1.63M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 6,799 | $1.49M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 3,227 | $1.44M | <0.1% | – |
| RDDTReddit, Inc. | Stock | 6,051 | $1.39M | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 34,456 | $1.29M | <0.1% | History |
| DEDeere & Co | Stock | 2,326 | $1.08M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 7,638 | $1.04M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 4,465 | $1.00M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 12,161 | $832.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 8,354 | $676.0K | <0.1% | History |
| MOSMosaic Co | COM | 27,350 | $659.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,530 | $655.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3,062 | $624.0K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 7,374 | $530.0K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 2,065 | $503.0K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,199 | $375.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 23,609 | $342.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,847 | $252.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,159 | $246.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 14,125 | $227.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 974 | $213.0K | <0.1% | History |