Agave Capital Management as of March 31, 2026
Portfolio Holdings for Agave Capital Management
Agave Capital Management holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 62.2 | $387M | 603k | 641.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $56M | 200k | 280.08 | |
| Home Depot (HD) | 9.0 | $56M | 172k | 324.07 | |
| Analog Devices (ADI) | 7.4 | $46M | 150k | 307.50 | |
| Linde SHS (LIN) | 5.6 | $35M | 70k | 495.73 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.8 | $23M | 63k | 371.01 | |
| Spdr Series Trust State Street Spd (KRE) | 2.0 | $12M | 190k | 64.25 | |
| Spdr Series Trust State Street Spd (XHB) | 1.1 | $6.6M | 68k | 96.72 |
