Institutional Manager · CIK 0001497637
Accuvest Global Advisors
PROVO, UT · File #028-13979
Latest AUM
$135.7M
Positions
75
Top-10 Concentration
48.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +52,167 | +$8.0M | -$3.7M |
| EXITED | ORACLE CORP | 68389X105 | -15,518 | -$4.4M | $0 |
| ADD | NETFLIX INC | NFLX | +39,967 | +$3.7M | -$5.0M |
| EXITED | LIVE NATION ENTERTAINMENT IN | 538034109 | -21,211 | -$3.5M | $0 |
| REDUCE | SHOPIFY INC | SHOP | -18,360 | -$3.0M | +$267,721 |
| NEW | ELI LILLY & CO | LLY | +2,439 | +$2.6M | $0 |
| ADD | SCHWAB CHARLES CORP | SCHW-PJ | +24,987 | +$2.5M | +$16,647 |
| REDUCE | TJX COS INC NEW | 872540109 | -12,444 | -$1.9M | +$306,812 |
| NEW | STARBUCKS CORP | SBUX | +22,373 | +$1.9M | $0 |
| REDUCE | BROOKFIELD CORP | 11271J107 | -40,763 | -$1.9M | -$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $71.4M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $116.4M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $45.0M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $228.7M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $182.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 69,422 | $10.5M | 8.14% |
| 2 | SERVICENOW INC | NOW | 56,948 | $8.7M | 6.73% |
| 3 | AMAZON COM INC | AMZN | 33,853 | $7.8M | 6.03% |
| 4 | ALPHABET INC | GOOG | 20,724 | $6.5M | 5.01% |
| 5 | APPLE INC | AAPL | 21,805 | $5.9M | 4.57% |
| 6 | MICROSOFT CORP | MSFT | 10,716 | $5.2M | 4.00% |
| 7 | WALMART INC | WMT | 45,019 | $5.0M | 3.87% |
| 8 | MERCADOLIBRE INC | MELI | 2,232 | $4.5M | 3.47% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,074 | $4.4M | 3.38% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $4.4M | 3.36% |
| 11 | INTUIT | INTU | 6,557 | $4.3M | 3.35% |
| 12 | NETFLIX INC | NFLX | 44,476 | $4.2M | 3.22% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,281 | $3.7M | 2.82% |
| 14 | UBER TECHNOLOGIES INC | UBER | 42,219 | $3.5M | 2.66% |
| 15 | KKR & CO INC | KKRT | 26,604 | $3.4M | 2.62% |
| 16 | TJX COS INC NEW | 872540109 | 21,317 | $3.3M | 2.53% |
| 17 | META PLATFORMS INC | META | 4,690 | $3.1M | 2.39% |
| 18 | BLACKSTONE INC | BX | 19,339 | $3.0M | 2.30% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 28,747 | $2.9M | 2.22% |
| 20 | AMERICAN EXPRESS CO | AXP | 7,705 | $2.9M | 2.20% |