§ 13F · FUND PROFILE
Liberty Capital Management, Inc..
AUM · $582M (13F)Positions · 184Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$582M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 124K | $46M | 7.9% | NEW |
| 2 | AAPL | APPLE INC | 86K | $25M | 4.3% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 108K | $22M | 3.7% | NEW |
| 4 | GOOGL | ALPHABET INC | 60K | $21M | 3.7% | NEW |
| 5 | SCHB | SCHWAB STRATEGIC TR | 608K | $18M | 3.0% | NEW |
| 6 | AMZN | AMAZON COM INC | 65K | $16M | 2.7% | NEW |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 16K | $15M | 2.5% | NEW |
| 8 | V | VISA INC | 35K | $12M | 2.0% | NEW |
| 9 | AIT | APPLIED INDL TECHNOLOGIES IN | 35K | $12M | 2.0% | NEW |
| 10 | FTNT | FORTINET INC | 70K | $11M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIBERTY SIGNAL
AC read
Liberty Capital Management, Inc. is a Other fund managing $582 million in assets. The fund runs a portfolio of 184 positions.
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