Institutional Fund
Argyle Capital Partners, LLC
Los Angeles, CACIK 20799956 filings on record
Portfolio Value
$138.85M
Q1 2026
Holdings
160
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.4%
from $136.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.6%
- Microsoft Corp2.9%
- Ishares Tr2.8%
- Ishares Tr2.4%
- Ishares Tr2.3%
- Amazon Com Inc2.1%
- Other81.9%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 30.4K | $7.71M | 5.6% | −1.4K | Reduced |
| 2 | Microsoft Corp | 10.8K | $3.99M | 2.9% | +1.4K | Added |
| 3 | Ishares Tr | 18.2K | $3.89M | 2.8% | −354 | Reduced |
| 4 | Ishares Tr | 8.0K | $3.39M | 2.4% | +433 | Added |
| 5 | Ishares Tr | 29.5K | $3.21M | 2.3% | −799 | Reduced |
| 6 | Amazon Com Inc | 14.0K | $2.91M | 2.1% | +1.5K | Added |
| 7 | Ishares Tr | 31.5K | $2.60M | 1.9% | −2.7K | Reduced |
| 8 | Ishares Tr | 20.9K | $2.59M | 1.9% | −737 | Reduced |
| 9 | Ishares Tr | 59.5K | $2.53M | 1.8% | +2.1K | Added |
| 10 | Jpmorgan Chase Finl Co LLC | 70.6K | $2.44M | 1.8% | −3.3K | Reduced |
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