Pincus Capital Management as of March 31, 2026
Portfolio Holdings for Pincus Capital Management
Pincus Capital Management holds 50 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 23.8 | $34M | 237k | 144.44 | |
| Apple (AAPL) | 12.0 | $17M | 68k | 253.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $9.2M | 16k | 577.18 | |
| Lam Research Corp Com New (LRCX) | 6.4 | $9.2M | 43k | 213.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $8.4M | 29k | 287.56 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.6M | 18k | 370.17 | |
| Merck & Co (MRK) | 3.6 | $5.1M | 43k | 120.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $4.3M | 6.5k | 650.34 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.8M | 3.8k | 996.43 | |
| Visa Com Cl A (V) | 2.6 | $3.7M | 12k | 302.24 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.9M | 26k | 114.99 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.8M | 5.6k | 491.53 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 2.5k | 919.77 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $2.3M | 3.7k | 616.76 | |
| Quanta Services (PWR) | 1.4 | $2.0M | 3.7k | 549.02 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.9M | 16k | 118.21 | |
| Ge Aerospace Com New (GE) | 1.3 | $1.9M | 6.8k | 283.77 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 11k | 174.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 7.6k | 244.44 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 6.0k | 309.51 | |
| Home Depot (HD) | 1.2 | $1.8M | 5.4k | 328.89 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.7k | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 4.8k | 286.86 | |
| Ge Vernova (GEV) | 0.9 | $1.3M | 1.5k | 872.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.2M | 4.7k | 250.58 | |
| salesforce (CRM) | 0.8 | $1.1M | 6.1k | 186.67 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 3.5k | 287.00 | |
| Amazon (AMZN) | 0.7 | $1000k | 4.8k | 208.27 | |
| International Business Machines (IBM) | 0.7 | $954k | 3.9k | 242.39 | |
| Eaton Corp SHS (ETN) | 0.6 | $917k | 2.6k | 357.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $879k | 16k | 56.68 | |
| Howmet Aerospace (HWM) | 0.5 | $720k | 3.1k | 230.46 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $719k | 1.6k | 460.99 | |
| Danaher Corporation (DHR) | 0.5 | $694k | 3.7k | 189.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $615k | 1.8k | 337.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $503k | 2.1k | 242.62 | |
| Palo Alto Networks (PANW) | 0.3 | $471k | 2.9k | 160.32 | |
| United Rentals (URI) | 0.3 | $380k | 522.00 | 728.56 | |
| Oracle Corporation (ORCL) | 0.2 | $326k | 2.2k | 147.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 650.00 | 479.20 | |
| Netflix (NFLX) | 0.2 | $307k | 3.2k | 96.15 | |
| Abbvie (ABBV) | 0.2 | $298k | 1.4k | 217.49 | |
| PNC Financial Services (PNC) | 0.2 | $291k | 1.4k | 208.09 | |
| Blackrock (BLK) | 0.2 | $247k | 257.00 | 961.71 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $237k | 3.8k | 62.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | 792.00 | 294.16 | |
| Boston Scientific Corporation (BSX) | 0.2 | $229k | 3.7k | 62.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $225k | 575.00 | 390.41 | |
| Snowflake Com Shs (SNOW) | 0.1 | $215k | 1.4k | 150.82 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $209k | 300.00 | 697.72 |
