Institutional Fund
Waycross Partners, LLC
Louisville, KYCIK 18448735 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
76
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-14.3%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Alphabet Inc6.9%
- Microsoft Corp6.1%
- Apple Inc6.0%
- Amazon Com Inc5.5%
- Goldman Sachs Group Inc4.5%
- Other63.3%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 466.4K | $81.34M | 7.8% | −24.6K | Reduced |
| 2 | Alphabet Inc | 251.1K | $72.19M | 6.9% | −9.2K | Reduced |
| 3 | Microsoft Corp | 171.3K | $63.40M | 6.1% | +14.1K | Added |
| 4 | Apple Inc | 245.4K | $62.29M | 6.0% | −14.3K | Reduced |
| 5 | Amazon Com Inc | 276.1K | $57.51M | 5.5% | +8.8K | Added |
| 6 | Goldman Sachs Group Inc | 56.1K | $47.49M | 4.5% | −2.9K | Reduced |
| 7 | Meta Platforms Inc | 79.1K | $45.24M | 4.3% | −4.7K | Reduced |
| 8 | Broadcom Inc | 121.2K | $37.50M | 3.6% | +3.6K | Added |
| 9 | Boeing Co | 188.2K | $37.47M | 3.6% | −9.2K | Reduced |
| 10 | Abbvie Inc | 165.9K | $36.09M | 3.4% | −16.5K | Reduced |
66 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio