§ 13F · FUND PROFILE
Panoramic Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 59Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$705K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59K | $38M | 23.6% | +3% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | 827K | $22M | 13.4% | +10% |
| 3 | OEF | ISHARES TR | 63K | $20M | 12.3% | +3% |
| 4 | IJR | ISHARES TR | 129K | $16M | 9.8% | +3% |
| 5 | IJH | ISHARES TR | 211K | $14M | 8.8% | +5% |
| 6 | MSFT | MICROSOFT CORP | 17K | $6M | 3.9% | −2% |
| 7 | AAPL | APPLE INC | 21K | $5M | 3.3% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 27K | $5M | 2.9% | +2% |
| 9 | SGOV | ISHARES TR | 32K | $3M | 2.0% | −11% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $3M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PANORAMIC SIGNAL
AC read
Panoramic Capital Partners, LLC is a Other fund managing $144 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed