180 GPS Investments IC as of June 30, 2026
Portfolio Holdings for 180 GPS Investments IC
180 GPS Investments IC holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 24.3 | $33M | 44k | 746.77 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 14.2 | $19M | 26k | 736.40 | |
| NVIDIA Corporation (NVDA) | 9.7 | $13M | 66k | 200.09 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 8.4 | $11M | 32k | 353.33 | |
| Amazon (AMZN) | 8.0 | $11M | 45k | 238.34 | |
| Union Pacific Corporation (UNP) | 7.0 | $9.5M | 35k | 272.00 | |
| Talen Energy Corp (TLN) | 6.4 | $8.6M | 23k | 384.26 | |
| Legence Corp-cl A Cl A (LGN) | 5.9 | $8.0M | 93k | 85.23 | |
| United Therapeutics Corporation (UTHR) | 5.5 | $7.4M | 14k | 541.83 | |
| Sandisk Corp (SNDK) | 4.2 | $5.6M | 2.5k | 2273.73 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 3.1 | $4.2M | 8.7k | 477.57 | |
| Core Scientific (CORZ) | 2.5 | $3.3M | 130k | 25.59 | |
| Tesla Motors (TSLA) | 0.2 | $285k | 678.00 | 420.60 | |
| Apple (AAPL) | 0.1 | $200k | 692.00 | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $172k | 526.00 | 327.33 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.1 | $144k | 404.00 | 357.37 | |
| Broadcom (AVGO) | 0.1 | $126k | 333.00 | 377.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $100k | 50.00 | 1989.44 | |
| Netflix (NFLX) | 0.0 | $50k | 705.00 | 71.40 | |
| Meta Platforms Inc-class A Cl A (META) | 0.0 | $44k | 78.00 | 563.29 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 260.00 | 146.55 | |
| Home Depot (HD) | 0.0 | $10k | 29.00 | 352.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.2k | 22.00 | 373.00 |
