Slow Capital as of March 31, 2026
Portfolio Holdings for Slow Capital
Slow Capital holds 104 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $49M | 160k | 309.51 | |
| NVIDIA Corporation (NVDA) | 5.2 | $40M | 229k | 174.40 | |
| Netflix (NFLX) | 4.3 | $33M | 346k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $33M | 114k | 287.56 | |
| Amazon (AMZN) | 3.9 | $30M | 143k | 208.27 | |
| Tesla Motors (TSLA) | 3.7 | $29M | 78k | 371.75 | |
| MercadoLibre (MELI) | 3.4 | $27M | 15k | 1728.98 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $23M | 49k | 460.99 | |
| Ishares Tr National Mun Etf (MUB) | 2.8 | $21M | 202k | 106.15 | |
| Apple (AAPL) | 2.6 | $20M | 80k | 253.79 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 19k | 996.42 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.1 | $16M | 278k | 56.86 | |
| Cloudflare Cl A Com (NET) | 2.0 | $16M | 76k | 206.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $15M | 141k | 106.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $14M | 139k | 99.27 | |
| Ross Stores (ROST) | 1.5 | $12M | 55k | 216.63 | |
| Grail (GRAL) | 1.5 | $12M | 228k | 51.68 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $12M | 24k | 484.91 | |
| Analog Devices (ADI) | 1.4 | $11M | 35k | 318.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $8.9M | 23k | 390.41 | |
| Micron Technology (MU) | 1.1 | $8.7M | 26k | 337.90 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.7M | 11k | 772.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $8.5M | 77k | 110.36 | |
| Beone Medicines Sponsored Ads (ONC) | 1.1 | $8.5M | 29k | 296.97 | |
| ON Semiconductor (ON) | 1.1 | $8.3M | 135k | 61.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.3M | 67k | 124.36 | |
| Deere & Company (DE) | 1.1 | $8.1M | 14k | 563.63 | |
| Mettler-Toledo International (MTD) | 1.0 | $7.6M | 6.1k | 1261.10 | |
| Caterpillar (CAT) | 1.0 | $7.5M | 11k | 708.47 | |
| Uber Technologies (UBER) | 1.0 | $7.5M | 105k | 71.93 | |
| Synopsys (SNPS) | 1.0 | $7.4M | 19k | 396.48 | |
| TJX Companies (TJX) | 0.9 | $7.1M | 44k | 159.70 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $6.9M | 46k | 151.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $6.8M | 87k | 78.41 | |
| Datadog Cl A Com (DDOG) | 0.9 | $6.6M | 56k | 118.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.6M | 14k | 479.20 | |
| Chubb (CB) | 0.8 | $6.5M | 20k | 326.17 | |
| Symbotic Class A Com (SYM) | 0.8 | $6.5M | 122k | 53.20 | |
| Illumina (ILMN) | 0.8 | $6.4M | 52k | 123.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.3M | 17k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.1M | 21k | 286.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $5.8M | 33k | 175.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $5.8M | 18k | 330.87 | |
| Fortinet (FTNT) | 0.7 | $5.7M | 70k | 81.72 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $5.7M | 4.3k | 1320.92 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.5M | 27k | 203.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $5.5M | 12k | 446.54 | |
| Repligen Corporation (RGEN) | 0.7 | $5.1M | 44k | 117.82 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $5.1M | 50k | 103.43 | |
| Guardant Health (GH) | 0.6 | $5.0M | 54k | 92.37 | |
| Travelers Companies (TRV) | 0.6 | $4.9M | 17k | 291.68 | |
| Amgen (AMGN) | 0.6 | $4.7M | 13k | 351.84 | |
| Snowflake Com Shs (SNOW) | 0.6 | $4.7M | 31k | 150.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $4.7M | 46k | 100.66 | |
| Samsara Com Cl A (IOT) | 0.6 | $4.6M | 145k | 31.69 | |
| Illinois Tool Works (ITW) | 0.6 | $4.4M | 17k | 260.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $4.3M | 91k | 47.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | 22k | 194.14 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.3M | 13k | 320.55 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $4.2M | 48k | 88.88 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.2M | 12k | 338.17 | |
| Dynatrace Com New (DT) | 0.5 | $4.0M | 108k | 36.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.0M | 8.1k | 491.74 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.9M | 14k | 277.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 4.2k | 919.77 | |
| Mongodb Cl A (MDB) | 0.5 | $3.8M | 16k | 244.77 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 16k | 236.27 | |
| Moody's Corporation (MCO) | 0.5 | $3.7M | 8.5k | 436.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.5M | 15k | 242.62 | |
| Rubrik Cl A (RBRK) | 0.4 | $2.9M | 60k | 48.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.9M | 12k | 250.58 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $2.7M | 27k | 99.97 | |
| Rockwell Automation (ROK) | 0.3 | $2.7M | 7.4k | 358.88 | |
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 226.03 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $2.6M | 41k | 64.22 | |
| Aptiv Com Shs (APTV) | 0.3 | $2.6M | 37k | 69.44 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $2.1M | 11k | 181.01 | |
| Ge Vernova (GEV) | 0.2 | $1.9M | 2.1k | 872.97 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $1.6M | 8.4k | 186.45 | |
| First Solar (FSLR) | 0.2 | $1.5M | 7.8k | 197.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 88.70 | |
| Sofi Technologies (SOFI) | 0.2 | $1.5M | 93k | 15.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.4M | 28k | 50.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.4k | 169.66 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.4M | 10k | 140.29 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.4M | 27k | 50.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | 13k | 100.62 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $1.2M | 10k | 114.86 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $870k | 18k | 48.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $838k | 19k | 44.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $812k | 11k | 75.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $770k | 11k | 67.53 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $760k | 26k | 29.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $748k | 1.1k | 653.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $728k | 2.4k | 298.90 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $718k | 15k | 49.37 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $693k | 14k | 50.63 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $517k | 3.5k | 146.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $442k | 17k | 25.64 | |
| Applied Materials (AMAT) | 0.1 | $437k | 1.3k | 341.79 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 2.0k | 206.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $387k | 1.3k | 287.19 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $202k | 3.0k | 67.01 | |
| Immunitybio (IBRX) | 0.0 | $77k | 10k | 7.67 |
