§ 13F · FUND PROFILE
Panoramic Capital Partners, LLC.
AUM · $212M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.18M | $47M | 22.0% | +1907% |
| 2 | OEF | ISHARES TR | 65K | $24M | 11.2% | +4% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | 836K | $22M | 10.3% | +1% |
| 4 | IJR | ISHARES TR | 134K | $20M | 9.4% | +4% |
| 5 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 502K | $18M | 8.4% | NEW |
| 6 | IJH | ISHARES TR | 225K | $17M | 8.2% | +7% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 285K | $13M | 6.4% | NEW |
| 8 | AAPL | APPLE INC | 17K | $5M | 2.3% | −18% |
| 9 | NVDA | NVIDIA CORPORATION | 22K | $4M | 2.1% | −18% |
| 10 | MSFT | MICROSOFT CORP | 10K | $4M | 1.8% | −41% |
§ 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 $212 million in assets. The fund runs a portfolio of 72 positions.
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