Institutional Fund
Concord Investment Counsel Inc.
Irvine, CACIK 20221543 filings on record
Portfolio Value
$296.97M
Q1 2026
Holdings
41
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.6%
from $307.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.5%
- Select Sector Spdr Tr7.5%
- Amazon Com Inc7.4%
- Apple Inc6.7%
- Alphabet Inc6.2%
- Select Sector Spdr Tr5.0%
- Other55.8%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 195.1K | $34.02M | 11.5% | −23.2K | Reduced |
| 2 | Select Sector Spdr Tr | 137.6K | $22.25M | 7.5% | −1.5K | Reduced |
| 3 | Amazon Com Inc | 105.3K | $21.94M | 7.4% | +9.9K | Added |
| 4 | Apple Inc | 78.4K | $19.91M | 6.7% | −7.8K | Reduced |
| 5 | Alphabet Inc | 64.5K | $18.54M | 6.2% | −9.4K | Reduced |
| 6 | Select Sector Spdr Tr | 240.6K | $14.74M | 5.0% | +60.2K | Added |
| 7 | Netflix Inc | 129.9K | $12.49M | 4.2% | −568 | Reduced |
| 8 | Invesco Qqq Tr | 21.1K | $12.19M | 4.1% | −3.0K | Reduced |
| 9 | Meta Platforms Inc | 20.6K | $11.81M | 4.0% | −181 | Reduced |
| 10 | Jpmorgan Chase & Co. | 36.7K | $10.79M | 3.6% | −275 | Reduced |
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