BG Investment Services, LLC

CIK

1873989

Location

HAGATNA, GU

Portfolio Value

Micro $12,861,220

Diversification

Diversified

Filing Date

Global Rank

#7,996 / 8,517 ▼ 84

Top Industry

Semiconductors 26.1%

3Y Alpha vs SPY

+22.4%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

8 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+139.0%

SPY

+75.3%

Annualised alpha

+13.1%

Max drawdown

−59.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.0%

−39.6 pts

Top 5

56.3%

−24.0 pts

Top 10

78.2%

−14.2 pts

HHI

894

Diversified−2,711

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.3%	$6,212,535	7
Consumer Cyclical	14.0%	$1,804,990	2
Communication Services	12.7%	$1,635,371	3
Financial Services	8.8%	$1,137,030	4
Healthcare	6.6%	$848,358	2
Unclassified	5.4%	$697,483	1
Energy	2.3%	$297,776	1
Industrials	1.8%	$227,677	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+130	2,178	$297,776
LLY	ELI LILLY & Co	+11	279	$334,640
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,152	1,619	$603,919
TSLA	Tesla, Inc.	−775	2,052	$863,071
BAC	Bank Of America Corp /De/	−712	10,307	$587,292
NVDA	Nvidia Corp	−638	12,207	$2,442,498
NFLX	Netflix Inc	−563	2,817	$201,133
AAPL	Apple Inc.	−323	6,447	$1,865,503
AMZN	Amazon Com Inc	−166	3,952	$941,919
GOOGL	Alphabet Inc.	−142	3,170	$1,126,119
SPY	Spdr S&P 500 ETF Trust	−105	934	$697,483
UNH	Unitedhealth Group Inc	−101	1,236	$513,718
META	Meta Platforms, Inc.	−51	547	$308,119
JPM	Jpmorgan Chase & Co	−5	704	$230,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	726	$421,740
LRCX	Lam Research Corp	795	$344,497
MU	Micron Technology Inc	264	$304,732
SNDK	Sandisk Corp	101	$229,646
VRT	Vertiv Holdings Co	680	$227,677
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	325,360	$16,307,043
ASML	Asml Holding NV	247	$326,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $12,861,220 total · filing declares 52 positions · $138,845,721 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	12,207	-638	$2,442,498	+9.0%	18.99%
AAPL	Apple Inc. Technology	Reduced	6,447	-323	$1,865,503	+8.6%	14.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,170	-142	$1,126,119	+18.4%	8.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,952	-166	$941,919	+9.8%	7.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,052	-775	$863,071	−17.9%	6.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	934	-105	$697,483	+3.2%	5.42%
MSFT	Microsoft Corp Technology	Reduced	1,619	-1,152	$603,919	−41.1%	4.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,307	-712	$587,292	+9.3%	4.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,236	-101	$513,718	+42.0%	3.99%
AMD	Advanced Micro Devices Inc Technology	NEW	726	NEW	$421,740	NEW	3.28%
LRCX	Lam Research Corp Technology	NEW	795	NEW	$344,497	NEW	2.68%
LLY	ELI LILLY & Co Healthcare	Added	279	+11	$334,640	+35.8%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	619	0	$309,741	+4.4%	2.41%
META	Meta Platforms, Inc. Communication Services	Reduced	547	-51	$308,119	−9.9%	2.40%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	2.37%
XOM	ExxonMobil Holdings Corp Energy	Added	2,178	+130	$297,776	−14.3%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	704	-5	$230,440	+10.5%	1.79%
SNDK	Sandisk Corp Technology	NEW	101	NEW	$229,646	NEW	1.79%
VRT	Vertiv Holdings Co Industrials	NEW	680	NEW	$227,677	NEW	1.77%
NFLX	Netflix Inc Communication Services	Reduced	2,817	-563	$201,133	−38.1%	1.56%
ABTC	American Bitcoin Corp. Financial Services	Held	14,035	0	$9,557	−26.3%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.