Gladstone Capital Management as of June 30, 2026
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 40 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.8 | $180M | 503k | 357.37 | |
| Quanta Services (PWR) | 12.8 | $130M | 180k | 720.04 | |
| Visa Com Cl A (V) | 9.4 | $95M | 277k | 343.09 | |
| Raytheon Technologies Corp (RTX) | 9.3 | $94M | 496k | 189.73 | |
| Philip Morris International (PM) | 9.0 | $91M | 501k | 180.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.0 | $81M | 170k | 477.57 | |
| AFLAC Incorporated (AFL) | 7.0 | $71M | 605k | 117.25 | |
| Fortinet (FTNT) | 6.0 | $61M | 398k | 153.62 | |
| Corning Incorporated (GLW) | 4.8 | $48M | 189k | 255.43 | |
| Sandisk Corp (SNDK) | 4.5 | $45M | 20k | 2273.73 | |
| Api Group Corp Com Stk (APG) | 3.9 | $39M | 923k | 42.35 | |
| Arch Cap Group Ord (ACGL) | 2.9 | $30M | 307k | 97.06 | |
| Snowflake Com Shs (SNOW) | 1.6 | $17M | 65k | 254.50 | |
| Block Cl A (XYZ) | 0.8 | $8.6M | 113k | 76.00 | |
| Astera Labs (ALAB) | 0.3 | $3.5M | 7.2k | 483.02 | |
| Progressive Corporation (PGR) | 0.3 | $3.2M | 15k | 218.45 | |
| Applied Materials (AMAT) | 0.3 | $3.2M | 4.4k | 723.00 | |
| Dycom Industries (DY) | 0.3 | $3.1M | 6.0k | 505.59 | |
| Linde SHS (LIN) | 0.2 | $1.7M | 3.2k | 518.94 | |
| Ge Aerospace Com New (GE) | 0.1 | $976k | 2.6k | 373.73 | |
| Broadcom (AVGO) | 0.1 | $895k | 2.4k | 377.75 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $745k | 2.1k | 354.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $675k | 1.8k | 373.02 | |
| Qualcomm (QCOM) | 0.1 | $591k | 3.2k | 184.79 | |
| Airbnb Com Cla (ABNB) | 0.1 | $509k | 3.6k | 143.10 | |
| Intel Corporation (INTC) | 0.0 | $286k | 2.0k | 139.63 | |
| Figma Class A Com Stk (FIG) | 0.0 | $259k | 14k | 18.09 | |
| Comfort Systems USA (FIX) | 0.0 | $258k | 130.00 | 1981.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $195k | 452.00 | 431.46 | |
| Doordash Cl A (DASH) | 0.0 | $185k | 1.0k | 184.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $170k | 400.00 | 426.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $146k | 729.00 | 200.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $123k | 1.0k | 123.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $86k | 100.00 | 858.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 1.0k | 57.84 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 100.00 | 420.60 | |
| Amazon (AMZN) | 0.0 | $24k | 100.00 | 238.34 | |
| Wingstop (WING) | 0.0 | $17k | 100.00 | 173.41 | |
| Key (KEY) | 0.0 | $16k | 698.00 | 23.05 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $16k | 100.00 | 157.03 |
