Alamar Capital Management as of March 31, 2026
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 84 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.1 | $23M | 39k | 597.55 | |
| Sandisk Corp (SNDK) | 6.5 | $11M | 17k | 635.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.2 | $10M | 105k | 97.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.7 | $9.3M | 113k | 82.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $7.4M | 74k | 99.27 | |
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $4.6M | 23k | 196.20 | |
| Amphenol Corp Cl A (APH) | 2.5 | $4.2M | 33k | 126.60 | |
| Hca Holdings (HCA) | 2.4 | $4.0M | 8.4k | 473.25 | |
| Tradeweb Mkts Cl A (TW) | 2.2 | $3.6M | 31k | 117.66 | |
| Progressive Corporation (PGR) | 1.9 | $3.1M | 16k | 198.24 | |
| Netflix (NFLX) | 1.8 | $3.0M | 31k | 96.15 | |
| Okta Cl A (OKTA) | 1.7 | $2.8M | 36k | 78.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $2.6M | 14k | 189.58 | |
| Te Connectivity Ord Shs (TEL) | 1.6 | $2.6M | 12k | 209.02 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $2.5M | 20k | 126.28 | |
| Appfolio Com Cl A (APPF) | 1.5 | $2.5M | 16k | 157.82 | |
| Fortinet (FTNT) | 1.4 | $2.3M | 29k | 81.72 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $2.3M | 4.8k | 484.91 | |
| Intapp (INTA) | 1.4 | $2.3M | 90k | 25.69 | |
| Msci (MSCI) | 1.4 | $2.2M | 4.1k | 539.03 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $2.1M | 43k | 49.99 | |
| Workiva Com Cl A (WK) | 1.3 | $2.1M | 36k | 59.63 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $2.1M | 11k | 188.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.1M | 4.9k | 426.42 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.0M | 13k | 164.13 | |
| Workday Cl A (WDAY) | 1.2 | $2.0M | 16k | 129.92 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $2.0M | 31k | 66.28 | |
| Palo Alto Networks (PANW) | 1.2 | $2.0M | 12k | 160.32 | |
| Mongodb Cl A (MDB) | 1.2 | $1.9M | 7.9k | 244.77 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $1.8M | 42k | 43.68 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $1.8M | 25k | 69.30 | |
| McKesson Corporation (MCK) | 1.1 | $1.7M | 2.0k | 866.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.7M | 8.0k | 213.67 | |
| Block Cl A (XYZ) | 1.0 | $1.7M | 28k | 60.18 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.6M | 3.6k | 460.99 | |
| Stride (LRN) | 1.0 | $1.6M | 18k | 88.17 | |
| Rubrik Cl A (RBRK) | 0.9 | $1.4M | 29k | 48.97 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 8.5k | 147.11 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 55k | 22.49 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $1.2M | 16k | 76.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.5k | 479.20 | |
| Servicenow (NOW) | 0.7 | $1.2M | 11k | 104.55 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 6.3k | 182.34 | |
| Apple (AAPL) | 0.7 | $1.1M | 4.5k | 253.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.0M | 1.6k | 652.09 | |
| Amazon (AMZN) | 0.6 | $991k | 4.8k | 208.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $975k | 6.6k | 148.10 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $924k | 8.6k | 108.04 | |
| Dex (DXCM) | 0.5 | $854k | 14k | 62.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $756k | 14k | 54.05 | |
| Caterpillar (CAT) | 0.4 | $709k | 1.0k | 708.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $702k | 2.4k | 287.51 | |
| Advanced Micro Devices (AMD) | 0.4 | $692k | 3.4k | 203.43 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.4 | $646k | 19k | 33.95 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $599k | 7.8k | 77.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $591k | 1.6k | 370.13 | |
| Pepsi (PEP) | 0.3 | $538k | 3.5k | 155.29 | |
| Broadcom (AVGO) | 0.3 | $520k | 1.7k | 309.51 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $504k | 16k | 31.33 | |
| Deere & Company (DE) | 0.3 | $475k | 840.00 | 564.92 | |
| Meta Platforms Cl A (META) | 0.3 | $458k | 800.00 | 572.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $440k | 5.6k | 78.41 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 5.0k | 76.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $375k | 4.1k | 90.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $369k | 1.3k | 286.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $352k | 2.0k | 174.41 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $333k | 14k | 24.24 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $285k | 13k | 22.43 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $283k | 2.3k | 125.93 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $283k | 13k | 22.28 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $277k | 13k | 21.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $272k | 3.8k | 71.82 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $254k | 11k | 24.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 830.00 | 294.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $243k | 3.8k | 64.08 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $241k | 2.1k | 114.73 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $235k | 700.00 | 336.13 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $229k | 20k | 11.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $226k | 1.2k | 192.00 | |
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $222k | 900.00 | 246.87 | |
| Southern Company (SO) | 0.1 | $222k | 2.3k | 96.52 | |
| Yum! Brands (YUM) | 0.1 | $205k | 1.3k | 155.48 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $149k | 14k | 10.66 | |
| Taskus Class A Com (TASK) | 0.1 | $114k | 17k | 6.71 |
