Mitchell Capital Management as of June 30, 2026
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 117 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $54M | 271k | 200.09 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $37M | 105k | 353.33 | |
| Apple (AAPL) | 4.9 | $32M | 111k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.1 | $27M | 72k | 373.02 | |
| Broadcom (AVGO) | 3.9 | $26M | 68k | 377.75 | |
| Amazon (AMZN) | 3.0 | $20M | 84k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | 60k | 327.33 | |
| Micron Technology (MU) | 2.8 | $18M | 16k | 1154.29 | |
| Advanced Micro Devices (AMD) | 2.5 | $17M | 29k | 580.91 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $14M | 30k | 477.57 | |
| Eli Lilly & Co. (LLY) | 1.8 | $12M | 10k | 1199.40 | |
| Bloom Energy Corp (BE) | 1.8 | $12M | 39k | 302.70 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $10M | 20k | 500.39 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $9.7M | 29k | 334.82 | |
| Facebook Inc cl a (META) | 1.4 | $9.5M | 17k | 563.29 | |
| Caterpillar (CAT) | 1.4 | $9.4M | 8.9k | 1064.90 | |
| Comfort Systems USA (FIX) | 1.3 | $8.7M | 4.4k | 1981.95 | |
| Teradyne (TER) | 1.3 | $8.4M | 17k | 483.84 | |
| Ge Vernova (GEV) | 1.3 | $8.3M | 7.1k | 1174.86 | |
| Emcor (EME) | 1.2 | $8.2M | 9.9k | 829.88 | |
| Applied Materials (AMAT) | 1.2 | $7.9M | 11k | 723.00 | |
| Sandisk Corp (SNDK) | 1.2 | $7.7M | 3.4k | 2273.73 | |
| Western Digital (WDC) | 1.2 | $7.6M | 12k | 638.72 | |
| Exxon Mobil Corp | 1.1 | $7.1M | 52k | 136.72 | |
| Brightspring Health Svcs (BTSG) | 1.1 | $7.0M | 100k | 69.74 | |
| Visa (V) | 1.0 | $6.8M | 20k | 343.09 | |
| Celestica (CLS) | 1.0 | $6.3M | 17k | 364.80 | |
| Lumentum Hldgs (LITE) | 0.9 | $6.2M | 7.2k | 858.06 | |
| Corning Incorporated (GLW) | 0.9 | $6.1M | 24k | 255.43 | |
| Guardian Pharmacy Svcs (GRDN) | 0.9 | $6.0M | 144k | 41.87 | |
| Goldman Sachs (GS) | 0.9 | $6.0M | 6.0k | 1011.37 | |
| TJX Companies (TJX) | 0.9 | $6.0M | 40k | 151.50 | |
| Amphenol Corporation (APH) | 0.9 | $6.0M | 34k | 176.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.9M | 6.4k | 935.54 | |
| Asml Holding (ASML) | 0.9 | $5.9M | 3.0k | 1989.44 | |
| Modine Manufacturing (MOD) | 0.9 | $5.8M | 22k | 267.02 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.8M | 7.7k | 748.89 | |
| Robinhood Mkts (HOOD) | 0.9 | $5.7M | 57k | 100.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.7M | 22k | 253.97 | |
| Monolithic Power Systems (MPWR) | 0.8 | $5.5M | 4.0k | 1382.36 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 48k | 113.26 | |
| Yandex Nv-a (NBIS) | 0.8 | $5.3M | 19k | 276.17 | |
| Toll Brothers (TOL) | 0.8 | $5.3M | 32k | 164.75 | |
| MasTec (MTZ) | 0.8 | $5.2M | 13k | 416.06 | |
| Applovin Corp Class A (APP) | 0.8 | $5.0M | 9.8k | 515.23 | |
| CBOE Holdings (CBOE) | 0.7 | $4.8M | 20k | 242.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $4.7M | 23k | 201.90 | |
| Evercore Partners (EVR) | 0.7 | $4.6M | 13k | 341.44 | |
| Arista Networks (ANET) | 0.7 | $4.5M | 27k | 169.88 | |
| American Express Company (AXP) | 0.7 | $4.5M | 13k | 338.25 | |
| BHP Billiton (BHP) | 0.7 | $4.3M | 52k | 83.31 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $4.2M | 13k | 317.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $4.2M | 5.5k | 763.14 | |
| Banco Santander (SAN) | 0.6 | $4.1M | 294k | 13.80 | |
| General Electric (GE) | 0.6 | $3.9M | 11k | 373.73 | |
| MasterCard Incorporated (MA) | 0.6 | $3.9M | 7.5k | 513.60 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.8M | 6.6k | 576.70 | |
| ING Groep (ING) | 0.6 | $3.7M | 119k | 31.38 | |
| Booking Holdings (BKNG) | 0.6 | $3.7M | 21k | 178.24 | |
| Embraer S A (EMBJ) | 0.6 | $3.6M | 57k | 63.80 | |
| Woodward Governor Company (WWD) | 0.5 | $3.6M | 8.4k | 425.44 | |
| ConocoPhillips (COP) | 0.5 | $3.5M | 34k | 103.96 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.5M | 176k | 19.89 | |
| Zurich Insurance (ZURVY) | 0.5 | $3.5M | 95k | 36.98 | |
| Ubs Group (UBS) | 0.5 | $3.5M | 70k | 49.56 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $3.5M | 53k | 65.18 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 26k | 130.61 | |
| Crh (CRH) | 0.5 | $3.4M | 32k | 107.00 | |
| PNC Financial Services (PNC) | 0.5 | $3.4M | 14k | 246.22 | |
| United Rentals (URI) | 0.5 | $3.3M | 3.0k | 1132.89 | |
| Kioxia Hldgs Corp F (KXIAY) | 0.5 | $3.3M | 56k | 59.15 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.0M | 33k | 92.09 | |
| Aaon (AAON) | 0.5 | $3.0M | 24k | 126.86 | |
| United Overseas Bank (UOVEY) | 0.4 | $2.7M | 45k | 61.44 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $2.7M | 49k | 55.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.6M | 87k | 29.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $2.4M | 31k | 77.54 | |
| Viking Holdings (VIK) | 0.3 | $2.3M | 22k | 104.67 | |
| Cameco Corporation (CCJ) | 0.3 | $2.2M | 21k | 101.86 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 13k | 146.55 | |
| Fabrinet (FN) | 0.2 | $1.5M | 2.7k | 562.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 21k | 71.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 7.2k | 189.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 15k | 80.57 | |
| Lam Research (LRCX) | 0.2 | $1.0M | 2.4k | 433.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $947k | 5.0k | 188.09 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $931k | 9.8k | 95.44 | |
| Cisco Systems (CSCO) | 0.1 | $924k | 7.9k | 117.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $908k | 2.5k | 357.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $676k | 2.2k | 301.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $635k | 6.6k | 96.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $622k | 8.1k | 77.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $549k | 1.6k | 343.91 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $530k | 13k | 40.67 | |
| Vistra Energy (VST) | 0.1 | $529k | 3.3k | 158.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $492k | 5.9k | 82.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $478k | 3.2k | 148.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $464k | 13k | 36.87 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $445k | 6.4k | 69.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $421k | 4.8k | 87.91 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 2.3k | 165.76 | |
| Rbc Cad (RY) | 0.1 | $362k | 1.7k | 206.97 | |
| Automatic Data Processing (ADP) | 0.1 | $358k | 1.6k | 223.95 | |
| Capital One Financial (COF) | 0.1 | $355k | 1.8k | 200.62 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $352k | 3.2k | 110.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 628.00 | 501.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $287k | 225.00 | 1277.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $281k | 7.8k | 36.13 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $269k | 5.2k | 51.78 | |
| Amgen (AMGN) | 0.0 | $258k | 712.00 | 362.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 1.9k | 124.17 | |
| Palantir Technologies (PLTR) | 0.0 | $220k | 1.9k | 116.67 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $217k | 1.5k | 144.61 | |
| International Business Machines (IBM) | 0.0 | $214k | 762.00 | 281.21 | |
| Quanta Services (PWR) | 0.0 | $207k | 288.00 | 720.04 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | 1.4k | 146.64 | |
| Geckosystems Intl (GOSY) | 0.0 | $1.900000 | 19k | 0.00 |
