Nutshell Asset Management as of June 30, 2026
Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 45 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) | 7.7 | $23M | 115k | 200.09 | |
| Adobe Systems Incorporated (ADBE) | 7.3 | $22M | 106k | 205.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.6 | $20M | 41k | 477.57 | |
| Zoetis Cl A (ZTS) | 6.0 | $18M | 252k | 71.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 36k | 373.02 | |
| Fortinet (FTNT) | 4.4 | $13M | 87k | 153.62 | |
| IDEXX Laboratories (IDXX) | 4.4 | $13M | 25k | 526.44 | |
| Applovin Corp Com Cl A (APP) | 4.4 | $13M | 26k | 515.23 | |
| Intuit (INTU) | 4.0 | $12M | 46k | 261.00 | |
| Rollins (ROL) | 3.5 | $11M | 252k | 41.74 | |
| Amphenol Corp Cl A (APH) | 3.4 | $10M | 59k | 176.32 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $9.7M | 19k | 513.60 | |
| Msci (MSCI) | 3.2 | $9.5M | 17k | 560.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $7.6M | 148k | 51.05 | |
| CBOE Holdings (CBOE) | 2.4 | $7.3M | 30k | 242.67 | |
| Broadcom (AVGO) | 2.1 | $6.4M | 17k | 377.75 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $4.9M | 50k | 99.66 | |
| Netflix (NFLX) | 1.5 | $4.4M | 61k | 71.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.1M | 5.5k | 736.40 | |
| Brown & Brown (BRO) | 1.3 | $3.8M | 59k | 64.15 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.8M | 41k | 92.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | 7.5k | 500.39 | |
| AutoZone (AZO) | 1.2 | $3.7M | 1.2k | 3195.94 | |
| Moody's Corporation (MCO) | 1.2 | $3.6M | 7.9k | 452.92 | |
| Verisk Analytics (VRSK) | 1.2 | $3.6M | 20k | 179.53 | |
| Apple (AAPL) | 1.2 | $3.6M | 12k | 289.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.6M | 29k | 124.44 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $3.6M | 36k | 99.29 | |
| Domino's Pizza (DPZ) | 1.0 | $3.1M | 10k | 296.04 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.1M | 2.6k | 1194.78 | |
| Verisign (VRSN) | 1.0 | $3.0M | 12k | 251.56 | |
| Arista Networks Com Shs (ANET) | 1.0 | $2.9M | 17k | 169.88 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 13k | 223.95 | |
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.9 | $2.8M | 60k | 45.75 | |
| Meta Platforms Cl A (META) | 0.9 | $2.7M | 4.8k | 563.29 | |
| Medpace Hldgs (MEDP) | 0.9 | $2.7M | 5.0k | 529.59 | |
| Sandisk Corp (SNDK) | 0.8 | $2.5M | 1.1k | 2273.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 6.9k | 357.37 | |
| Booking Holdings (BKNG) | 0.8 | $2.5M | 14k | 178.24 | |
| Micron Technology (MU) | 0.8 | $2.4M | 2.1k | 1154.29 | |
| Lumentum Hldgs (LITE) | 0.8 | $2.4M | 2.8k | 858.06 | |
| Western Digital (WDC) | 0.8 | $2.4M | 3.8k | 638.72 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 18k | 139.63 | |
| ExlService Holdings (EXLS) | 0.8 | $2.3M | 91k | 25.86 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.7 | $2.0M | 22k | 91.64 |
