Portfolio Strategies, Inc. reported 36 positions worth $21.84M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 6 new positions, added to 5, trimmed 6 and exited 3. Its largest holding is Apple Inc. at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,393 | – | $473.70K | 2.17% |
| MU Micron Technology Inc | +324 | – | $373.99K | 1.71% |
| LRCX Lam Research Corp | +814 | – | $352.73K | 1.62% |
| A Agilent Technologies, Inc. | +1,603 | – | $212.93K | 0.975% |
| GE General Electric Co | +566 | – | $211.53K | 0.969% |
| JNJ Johnson & Johnson | +798 | – | $202.67K | 0.928% |
| SLV iShares Silver Trust | +106 | +0.7% | $5.67K | 4% |
| BRK-B Berkshire Hathaway Inc | +10 | +0.8% | $5.00K | 2.94% |
| NVDA Nvidia Corp | +15 | +1.0% | $3.00K | 1.43% |
| ORCL Oracle Corp | +9 | +0.5% | $1.32K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -988 | -100.0% | $298.49K | Exited |
| HON Honeywell International Inc | -620 | -100.0% | $280.28K | Exited |
| SPGI S&P Global Inc. | -500 | -100.0% | $212.67K | Exited |
| TTWO Take Two Interactive Software Inc | -145 | -13.7% | $36.25K | 1.05% |
| XOM ExxonMobil Holdings Corp | -135 | -4.1% | $18.46K | 1.95% |
| LOW Lowes Companies Inc | -80 | -5.2% | $17.64K | 1.46% |
| AMZN Amazon Com Inc | -54 | -0.9% | $12.87K | 6.34% |
| MSFT Microsoft Corp | -23 | -0.5% | $8.58K | 8.54% |
| AAPL Apple Inc. | -21 | -0.1% | $6.08K | 18.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.1K | $4.09M | 18.73% | -21 | -0.1% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 6,151 | $2.17M | 9.95% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,001 | $1.87M | 8.54% | -23 | -0.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,812 | $1.39M | 6.34% | -54 | -0.9% | Reduced | 0% |
| 5 | SLV iShares Silver Trust | Others | 16.3K | $873.79K | 4% | +106 | +0.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,952 | $697.59K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 7 | LIN Linde Plc | Basic Materials | 1,273 | $660.61K | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,285 | $643.00K | 2.94% | +10 | +0.8% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 1,544 | $568.93K | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 1,246 | $537.60K | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 11 | INTC Intel Corp | Technology | 3,393 | $473.70K | 2.17% | +3,393 | – | New | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,376 | $450.41K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 13 | BAR GraniteShares Gold Trust | Others | 11.1K | $439.69K | 2.01% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 3,122 | $426.80K | 1.95% | -135 | -4.1% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 950 | $404.81K | 1.85% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Portfolio Strategies.
As of its Q2 2026 13F filing, Portfolio Strategies, Inc.’s five largest positions were Apple Inc. (AAPL) at 18.7%, Alphabet Inc. (GOOG) at 10.0%, Microsoft Corp (MSFT) at 8.5%, Amazon Com Inc (AMZN) at 6.3%, iShares Silver Trust (SLV) at 4.0% of the reported portfolio.
Portfolio Strategies, Inc. reported a 13F portfolio worth $21.84M across 36 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Intel Corp ($473.70K), Micron Technology Inc ($373.99K), Lam Research Corp ($352.73K). It opened 6 new positions.
Its largest sales by value were Visa Inc. ($298.49K), Honeywell International Inc ($280.28K), S&P Global Inc. ($212.67K). It exited 3 positions entirely.
From the Form 13F-HR reports Portfolio Strategies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.