Investor
Panoramic Capital Partners, LLC
CIK 0002052992 · filed 2026-04-08 · SEC filing
13F book
$162.3M
Positions
63
3 new · 2 sold
Largest name
23.6%
Ishares Tr
Est. mark
−$6.11M
Price effect on 60 names still held. Flow $5.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 58.6K | $38.3M | 23.6% | −$1.81M | Added−$794.2K |
| Capital Grp Fixed Incm Etf T | — | 827.1K | $21.7M | 13.4% | −$195.3K | Added$1.8M |
| Ishares Tr | — | 62.6K | $19.9M | 12.3% | −$1.51M | Added−$863.8K |
| Ishares Tr | — | 128.6K | $16M | 9.8% | $513.8K | Added$1.04M |
| Ishares Tr | — | 210.6K | $14.2M | 8.8% | $307.7K | Added$947.4K |
| Microsoft Corp | MSFT | 17.2K | $6.35M | 3.9% | −$1.95M | Cut−$2.08M |
| Apple Inc. | AAPL | 20.8K | $5.28M | 3.3% | −$376K | Cut−$388.5K |
| Nvidia Corp | NVDA | 26.6K | $4.64M | 2.9% | −$314.3K | Added−$208.4K |
| Ishares 0-3 Month | — | 31.6K | $3.18M | 2.0% | $8.8K | Cut−$382.9K |
| Spdr S&P 500 Etf Tr | — | 3.94K | $2.56M | 1.6% | −$123K | Added−$100.9K |
| Alphabet Inc | — | 7.41K | $2.13M | 1.3% | −$186.7K | Added−$165.9K |
| Costco Whsl Corp New | — | 1.8K | $1.79M | 1.1% | $230.9K | Added$306.6K |
| Amazon Com Inc | AMZN | 8.08K | $1.68M | 1.0% | −$182.2K | Added−$181.3K |
| Vanguard Index Fds | — | 4.88K | $1.56M | 1.0% | −$65.4K | Added$48.8K |
| Tesla, Inc. | TSLA | 4.05K | $1.51M | 0.9% | −$307.4K | Added−$267.2K |
| Alphabet Inc | — | 5.2K | $1.49M | 0.9% | −$135.3K | Added−$84.8K |
| Johnson & Johnson | JNJ | 4.17K | $1.02M | 0.6% | $156.3K | Cut$123.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.53K | $941K | 0.6% | $19K | Added$78.8K |
| Ishares Tr | — | 16.4K | $874.7K | 0.5% | −$10.8K | Held |
| Visa Inc. | V | 2.71K | $817.9K | 0.5% | −$131.2K | Cut−$151.9K |
| Meta Platforms, Inc. | META | 1.29K | $740.2K | 0.5% | −$113.1K | Added−$107.4K |
| Woodward, Inc. | WWD | 2.05K | $734.5K | 0.5% | $114.1K | Held |
| Jpmorgan Chase & Co. | — | 2.47K | $725.4K | 0.4% | −$68K | Added−$55.7K |
| Broadcom Inc. | AVGO | 2.34K | $724.9K | 0.4% | −$77K | Added−$3.32K |
| Ishares Tr | — | 6.89K | $669.4K | 0.4% | $7.58K | Held |
| Palantir Technologies Inc. | PLTR | 4.5K | $658.3K | 0.4% | −$129.8K | Added−$75.1K |
| Sysco Corp | SYY | 7.86K | $560.8K | 0.3% | −$18.5K | Added−$18.2K |
| Walmart Inc. | WMT | 4.5K | $559.3K | 0.3% | $57.7K | Added$59.6K |
| Eli Lilly & Co | LLY | 545 | $501.3K | 0.3% | −$84.4K | Cut−$98.4K |
| Caterpillar Inc | CAT | 679 | $481K | 0.3% | $79.7K | Added$144.2K |
| Northrop Grumman Corp | — | 705 | $481K | 0.3% | $78.6K | Added$80.7K |
| Berkshire Hathaway Inc Del | — | 964 | $461.9K | 0.3% | −$20.5K | Added$22.6K |
| Ge Aerospace | — | 1.59K | $450.2K | 0.3% | −$34.3K | Added$15.1K |
| RTX Corp | RTX | 2.3K | $444.4K | 0.3% | $21.6K | Added$27K |
| Exxon Mobil Corp | — | 2.31K | $392.8K | 0.2% | $114K | Added$114.7K |
| Vanguard World Fd | — | 3.4K | $381.4K | 0.2% | −$29.5K | Held |
| Home Depot, Inc. | HD | 1.16K | $380.9K | 0.2% | −$17.6K | Cut−$19.7K |
| GE Vernova Inc. | GEV | 435 | $379.7K | 0.2% | $72.8K | Added$162.7K |
| Ishares Tr | — | 7.2K | $378.2K | 0.2% | −$2.3K | Added−$1.56K |
| Mastercard Inc | MA | 716 | $357.8K | 0.2% | −$51K | Cut−$71.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.05K | $354.8K | 0.2% | $35.8K | Held |
| Kla Corp | KLAC | 231 | $340.1K | 0.2% | $47.1K | Added$117.8K |
| Lam Research Corp | LRCX | 1.49K | $318.1K | 0.2% | $61.6K | Added$69.9K |
| Fedex Corp | FDX | 887 | $315.8K | 0.2% | $59.3K | Added$61.1K |
| Copart Inc | CPRT | 9.21K | $305.7K | 0.2% | −$54.8K | Cut−$92.6K |
| Sherwin Williams Co | SHW | 919 | $294.6K | 0.2% | −$3.2K | Cut−$42.1K |
| NIKE, Inc. | NKE | 5.49K | $289.9K | 0.2% | −$49.7K | Added−$642 |
| Netflix Inc | NFLX | 2.86K | $274.9K | 0.2% | $6.05K | Added$37.6K |
| Applied Matls Inc | — | 746 | $255K | 0.2% | — | New |
| Wisdomtree Tr | — | 4.8K | $252.2K | 0.2% | $4.51K | Held |
| Moodys Corp | — | 549 | $239.5K | 0.1% | −$41K | Cut−$42K |
| Wells Fargo Co New | — | 3.01K | $239.3K | 0.1% | −$40.8K | Cut−$43.2K |
| Merck & Co., Inc. | MRK | 1.98K | $237.8K | 0.1% | — | New |
| Fastenal Co | FAST | 5.1K | $236.5K | 0.1% | $31.9K | Added$32.5K |
| Starbucks Corp | SBUX | 2.62K | $235K | 0.1% | $13.8K | Added$18.4K |
| Amgen Inc | AMGN | 658 | $231.4K | 0.1% | $15.9K | Cut$13.6K |
| Ferrari N.V. | RACE | 680 | $230.1K | 0.1% | −$21.1K | Added−$20K |
| Bank America Corp | — | 4.69K | $228.7K | 0.1% | −$28.9K | Added−$25.3K |
| Advanced Micro Devices Inc | AMD | 1.06K | $216.4K | 0.1% | −$11.4K | Cut−$26.8K |
| S&P Global Inc. | SPGI | 498 | $211.8K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 972 | $211.4K | 0.1% | −$10.4K | Added−$4.07K |
| Vanguard World Fd | — | 2.89K | $207K | 0.1% | $335 | Cut−$11.4K |
| Micron Technology Inc | MU | 598 | $202K | 0.1% | $31.4K | Cut−$613 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.