Portfolio Strategies, Inc.
Portfolio Strategies, Inc. reported 81 holdings worth US$1.02B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Portfolio Strategies, Inc. reported 81 holdings worth US$1.02B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,130 | US$4.09M | 0.40% |
| Alphabet Inc (google) Class C | 8,033 | US$2.87M | 0.28% |
| Microsoft Corp. | 5,001 | US$1.87M | 0.18% |
| Amazon.com, Inc. | 5,812 | US$1.39M | 0.14% |
| Berkshire Hathaway Inc. | 1,285 | US$643K | 0.06% |
| Dell Technologies Inc. | 1,246 | US$538K | 0.05% |
| Intel Corporation | 3,393 | US$474K | 0.05% |
| Jp Morgan Chase & Co. | 1,376 | US$450K | 0.04% |
| Exxon Mobil Corporation | 3,122 | US$427K | 0.04% |
| Morgan Stanley | 1,933 | US$404K | 0.04% |
| Nbt Bancorp Inc. | 7,628 | US$377K | 0.04% |
| Micron Technology, Inc. | 324 | US$374K | 0.04% |
| Broadcom Inc. | 958 | US$362K | 0.04% |
| Lockheed Martin Corporation | 701 | US$357K | 0.04% |
| Lam Research Corporation | 814 | US$353K | 0.03% |
| Walmart Inc. | 2,981 | US$338K | 0.03% |
| Lowe's Companies, Inc. | 1,450 | US$320K | 0.03% |
| Balchem Corporation | 1,885 | US$318K | 0.03% |
| Nvidia Corporation | 1,555 | US$311K | 0.03% |
| Automatic Data Processing, Inc. | 1,344 | US$301K | 0.03% |
| Deere & Company | 423 | US$268K | 0.03% |
| Mastercard Incorporated | 509 | US$261K | 0.03% |
| Cencora, Inc. | 910 | US$258K | 0.03% |
| Oracle Corporation | 1,648 | US$242K | 0.02% |
| Abbvie Inc. | 934 | US$235K | 0.02% |
| Take-two Interactive Software, Inc. | 915 | US$229K | 0.02% |
| Agilent Technologies, Inc. | 1,603 | US$213K | 0.02% |
| The Cooper Companies, Inc. | 2,955 | US$212K | 0.02% |
| Ge Aerospace | 566 | US$212K | 0.02% |
| Johnson & Johnson | 798 | US$203K | 0.02% |
| Bioxcel Therapeutics, Inc. | 16,831 | US$23,732 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Smartkem, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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