Q1 2026 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2026-05-11 · accession 0001754960-26-000372
$107.2M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Accuvest Global Advisors · Q1 2026
AI · grounded in 13F
Accuvest Global Advisors closed its position in INTU, reducing its holdings by $4.34M. The fund also exited positions in TJX and META, totaling $3.28M and $3.1M respectively. On the buy side, the fund increased its stake in NU by 939.4% and GE by 619.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $8.8M | 8.16% | 70,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 5.96% | 25,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 5.59% | 20,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 5.15% | 26,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.4M | 5.08% | 56,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 4.59% | 28,195 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 4.19% | 9,256 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 4.16% | 2,577 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 3.98% | 12,643 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.2M | 3.96% | 4,260 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 3.65% | 54,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.60% | 10,431 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 3.16% | 32,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 3.14% | 27,123 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 3.06% | 26,140 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 3.01% | 22,084 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 2.78% | 10,492 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 2.48% | 23,841 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 2.02% | 5,448 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 1.94% | 7,593 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 1.90% | 17,748 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 1.89% | 140,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.45% | 5,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.32% | 1,472 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.96% | 886 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $969,000 | 0.90% | 1,110 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $942,000 | 0.88% | 2,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $922,000 | 0.86% | 3,135 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $901,000 | 0.84% | 9,584 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $826,000 | 0.77% | 6,961 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $646,000 | 0.60% | 2,297 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $627,000 | 0.58% | 2,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $577,000 | 0.54% | 1,204 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $560,000 | 0.52% | 26,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $522,000 | 0.49% | 2,398 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $495,000 | 0.46% | 12,223 | Common | SOLE |
| G0403H108 | AON | AON PLC | $484,000 | 0.45% | 1,500 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $444,000 | 0.41% | 44,225 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $415,000 | 0.39% | 6,517 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $405,000 | 0.38% | 4,373 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $365,000 | 0.34% | 2,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $340,000 | 0.32% | 1,641 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,000 | 0.30% | 6,523 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,000 | 0.30% | 1,872 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $289,000 | 0.27% | 3,502 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $285,000 | 0.27% | 4,316 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $284,000 | 0.26% | 2,345 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $259,000 | 0.24% | 3,741 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $238,000 | 0.22% | 2,301 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237,000 | 0.22% | 280 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $231,000 | 0.22% | 1,337 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $228,000 | 0.21% | 1,779 | Common | SOLE |
| 92826C839 | V | VISA INC | $209,000 | 0.19% | 692 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $198,000 | 0.18% | 26,208 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $118,000 | 0.11% | 11,219 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $100,000 | 0.09% | 11,018 | Common | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $3,000 | 0.00% | 12,746 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.