Filer Name: PANORAMIC CAPITAL PARTNERS, LLC
CIK: 2052992
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 59
Portfolio Value: $0.11B

Panoramic Capital Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 42,338 $25M 21.90% - -
OEF US ISHARES S&P 100 ETF 61,489 $18M 15.61% - -
SGOV US ISHARES 0-3 MONTH TREASURY B 131,803 $13M 11.62% - -
IJR US ISHARES CORE S&P SMALL-CAP E 83,850 $10M 8.49% - -
IJH US ISHARES CORE S&P MIDCAP ETF 128,617 $8M 7.04% - -
MSFT US MICROSOFT CORP 15,900 $7M 5.89% - -
AAPL US APPLE INC 18,631 $5M 4.10% - -
SPY US SPDR S&P 500 ETF TRUST 3,786 $2M 1.95% - -
NVDA US NVIDIA CORP 15,604 $2M 1.84% - -
COST US COSTCO WHOLESALE CORP 1,946 $2M 1.57% - -
AMZN US AMAZON.COM INC 6,903 $2M 1.33% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,522 $1M 1.15% - -
AVGO US BROADCOM INC 5,238 $1M 1.07% - -
V US VISA INC-CLASS A SHARES 3,702 $1M 1.03% - -
GOOGL US ALPHABET INC-CL A 5,529 $1M 0.92% - -
GOOG US ALPHABET INC-CL C 4,792 $1M 0.80% - -
META US META PLATFORMS INC-CLASS A 1,539 $1M 0.79% - -
IGIB US ISHARES 5-10Y INV GRADE CORP 16,525 $1M 0.75% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 1,331 $1M 0.67% - -
JNJ US JOHNSON & JOHNSON 4,944 $1M 0.63% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us