§ 13F · FUND PROFILE
Schear Investment Advisers, LLC.
AUM · $299M (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 29K | $33M | 11.1% | −9% |
| 2 | NVDA | NVIDIA CORPORATION | 92K | $18M | 6.2% | −8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 30K | $17M | 5.8% | −7% |
| 4 | AVGO | BROADCOM INC | 39K | $15M | 4.9% | −8% |
| 5 | GEV | GE VERNOVA INC | 12K | $14M | 4.7% | −5% |
| 6 | GOOGL | ALPHABET INC | 39K | $14M | 4.7% | +4% |
| 7 | LLY | ELI LILLY & CO | 7K | $9M | 2.9% | +2% |
| 8 | AAPL | APPLE INC | 29K | $8M | 2.8% | ±0% |
| 9 | MOD | MODINE MFG CO | 27K | $7M | 2.4% | +5% |
| 10 | CAT | CATERPILLAR INC | 7K | $7M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHEAR SIGNAL
AC read
Schear Investment Advisers, LLC is a Other fund managing $299 million in assets. The fund runs a portfolio of 83 positions.
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