WMS Group LLC
WMS Group LLC reported 57 holdings worth US$77.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
WMS Group LLC reported 57 holdings worth US$77.5M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$77.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,603 | US$3.94M | 5.1% |
| Alphabet Inc (google) Class C | 9,699 | US$3.47M | 4.5% |
| Amazon.com, Inc. | 14,027 | US$3.34M | 4.3% |
| Jp Morgan Chase & Co. | 8,364 | US$2.74M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,089 | US$2.43M | 3.1% |
| Microsoft Corp. | 5,302 | US$1.98M | 2.6% |
| Nvidia Corporation | 5,057 | US$1.01M | 1.3% |
| Meta Platforms, Inc. | 1,566 | US$882K | 1.1% |
| Ge Aerospace | 2,179 | US$814K | 1.1% |
| Goldman Sachs Group, Inc. (the) | 793 | US$802K | 1.0% |
| Quanta Services, Inc. | 1,106 | US$796K | 1.0% |
| Unitedhealth Group Incorporated | 1,904 | US$791K | 1.0% |
| Rtx Corporation | 3,813 | US$723K | 0.93% |
| Shopify Inc. | 6,303 | US$720K | 0.93% |
| Howmet Aerospace Inc. | 2,658 | US$715K | 0.92% |
| Rambus, Inc. | 5,038 | US$669K | 0.86% |
| Mp Materials Corp. | 11,326 | US$634K | 0.82% |
| Walmart Inc. | 5,510 | US$624K | 0.80% |
| L3harris Technologies, Inc. | 2,064 | US$600K | 0.77% |
| Applied Materials, Inc. | 759 | US$549K | 0.71% |
| International Business Machines Corporation | 1,373 | US$386K | 0.50% |
| Costco Wholesale Corporation | 375 | US$351K | 0.45% |
| Monster Beverage Corporation | 3,528 | US$339K | 0.44% |
| Vertex Pharmaceuticals Incorporated | 681 | US$338K | 0.44% |
| Intuitive Surgical, Inc. | 828 | US$329K | 0.42% |
| Visa Inc. | 900 | US$309K | 0.40% |
| Coinbase Global, Inc. | 2,090 | US$306K | 0.39% |
| Palantir Technologies Inc. | 2,600 | US$303K | 0.39% |
| Chevron Corporation | 1,600 | US$265K | 0.34% |
| Progressive Corporation (the) | 1,200 | US$262K | 0.34% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Biogen Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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