Institutional Manager · CIK 0002069207
Reliant Investment Partners, LLC
PINEHURST, NC · File #028-25617
Latest AUM
$127.4M
Positions
109
Top-10 Concentration
58.2%
Filings
5
Portfolio Value Over Time
2025-03
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 |
|---|---|---|---|---|---|
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -671 | -$614,220 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,604 | -$485,648 | -$99,819 |
| EXITED | CORCEPT THERAPEUTICS INC | 218352102 | -5,207 | -$458,997 | $0 |
| NEW | ISHARES SILVER TR | SLV | +5,612 | +$361,525 | $0 |
| EXITED | AXON ENTERPRISE INC | 05464C101 | -351 | -$251,144 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +5,840 | +$249,310 | -$245,428 |
| EXITED | NUTANIX INC | 67059N108 | -3,200 | -$243,904 | $0 |
| EXITED | BOSTON SCIENTIFIC CORP | 101137107 | -2,350 | -$228,702 | $0 |
| NEW | ARES CAPITAL CORP | ARCC | +11,118 | +$224,925 | $0 |
| NEW | ROYAL BK CDA | 780087102 | +1,295 | +$220,785 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $127.4M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $112.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 86,643 | $16.2M | 15.06% |
| 2 | TRUIST FINL CORP | 89832Q109 | 155,033 | $7.6M | 7.11% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 62,479 | $7.3M | 6.83% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,935 | $6.9M | 6.39% |
| 5 | APPLE INC | AAPL | 22,170 | $6.0M | 5.62% |
| 6 | APPLOVIN CORP | APP | 5,961 | $4.0M | 3.74% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 17,250 | $3.9M | 3.61% |
| 8 | MICROSOFT CORP | MSFT | 7,862 | $3.8M | 3.54% |
| 9 | ELI LILLY & CO | LLY | 3,152 | $3.4M | 3.16% |
| 10 | LOWES COS INC | 548661107 | 13,823 | $3.3M | 3.11% |
| 11 | AMAZON COM INC | AMZN | 11,732 | $2.7M | 2.52% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 9,149 | $2.3M | 2.16% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 4,798 | $2.2M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908629 | 7,140 | $2.1M | 1.93% |
| 15 | ABBVIE INC | ABBV | 7,172 | $1.6M | 1.53% |
| 16 | EXXON MOBIL CORP | XOM | 12,341 | $1.5M | 1.38% |
| 17 | KLA CORP | KLAC | 1,220 | $1.5M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,662 | $1.3M | 1.25% |
| 19 | INVESCO QQQ TR | IVZ | 2,145 | $1.3M | 1.23% |
| 20 | BLACKSTONE INC | BX | 8,164 | $1.3M | 1.17% |