Gladstone Capital Management as of March 31, 2026
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 32 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 18.0 | $180M | 625k | 287.56 | |
| Quanta Services (PWR) | 12.6 | $125M | 228k | 549.02 | |
| Raytheon Technologies Corp (RTX) | 11.7 | $116M | 603k | 192.90 | |
| Microsoft Corporation (MSFT) | 9.6 | $95M | 258k | 370.17 | |
| Api Group Corp (APG) | 7.5 | $75M | 1.8M | 40.52 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 7.3 | $73M | 216k | 337.95 | |
| Visa (V) | 6.9 | $69M | 228k | 302.24 | |
| Philip Morris International (PM) | 6.7 | $67M | 404k | 165.34 | |
| Corning Incorporated (GLW) | 4.9 | $49M | 357k | 135.97 | |
| Arch Capital Group (ACGL) | 4.6 | $46M | 482k | 95.99 | |
| Digitalocean Hldgs (DOCN) | 4.3 | $43M | 497k | 85.78 | |
| Broadcom (AVGO) | 2.0 | $20M | 66k | 309.51 | |
| L3harris Technologies (LHX) | 1.4 | $14M | 40k | 345.15 | |
| Square Inc cl a (XYZ) | 1.2 | $12M | 193k | 60.18 | |
| General Electric (GE) | 0.5 | $4.6M | 16k | 283.77 | |
| Linde (LIN) | 0.4 | $4.3M | 8.6k | 495.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 8.3k | 157.28 | |
| Lululemon Athletica (LULU) | 0.1 | $686k | 3.3k | 207.81 | |
| Airbnb (ABNB) | 0.0 | $449k | 3.6k | 126.28 | |
| Figma (FIG) | 0.0 | $361k | 17k | 21.14 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $227k | 1.5k | 150.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $182k | 1.0k | 182.43 | |
| Arm Holdings Adr (ARM) | 0.0 | $151k | 1.0k | 151.28 | |
| Doordash (DASH) | 0.0 | $150k | 1.0k | 150.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $127k | 729.00 | 174.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $70k | 100.00 | 702.76 | |
| Mondelez Int (MDLZ) | 0.0 | $58k | 1.0k | 57.64 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 100.00 | 371.75 | |
| Amazon (AMZN) | 0.0 | $21k | 100.00 | 208.27 | |
| Wingstop (WING) | 0.0 | $16k | 100.00 | 154.97 | |
| Key (KEY) | 0.0 | $14k | 698.00 | 20.05 | |
| Nike (NKE) | 0.0 | $211.000000 | 4.00 | 52.75 |
