ETF Store, Inc.
Mutual FundCIK
1911470
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$22,826,817
Diversification
Diversified
Filing Date
Global Rank
#7,282
/ 8,232
▲ 278
Top Industry
Drug Manufacturers - General
17.1%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed Apr 30, 2026 · 44d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.2%
SPY
+76.5%
Annualised alpha
-2.2%
Max drawdown
−9.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.4%
+0.4 pts
Top 5
44.7%
−0.3 pts
Top 10
56.7%
+0.1 pts
HHI
764
Diversified+12
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.8% | $10,234,224 |
| Consumer Defensive | 11.0% | $2,520,815 |
| Healthcare | 9.4% | $2,152,634 |
| Consumer Cyclical | 8.7% | $1,992,741 |
| Technology | 7.1% | $1,610,666 |
| Financial Services | 5.1% | $1,156,516 |
| Energy | 4.6% | $1,054,780 |
| Industrials | 3.0% | $679,362 |
| Communication Services | 2.6% | $588,745 |
| Real Estate | 2.1% | $472,431 |
| Utilities | 1.6% | $363,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | +2,178 | 115,676 | $5,336,133 | |
| SF | Stifel Financial Corp | +1,336 | 4,008 | $296,271 | |
| ETHA | iShares Ethereum Trust ETF | +932 | 16,313 | $258,234 | |
| IAU | Ishares Gold Trust | +664 | 19,789 | $1,744,598 | |
| SLV | iShares Silver Trust | +414 | 4,243 | $289,118 | |
| MO | Altria Group, Inc. | +406 | 8,724 | $575,696 | |
| NVDA | Nvidia Corp | +381 | 1,792 | $312,524 | |
| NEE | Nextera Energy Inc | +241 | 3,918 | $363,903 | |
| CSCO | Cisco Systems, Inc. | +231 | 3,327 | $258,141 | |
| WMT | Walmart Inc. | +231 | 4,217 | $524,088 | |
| AVGO | Broadcom Inc. | +201 | 804 | $248,846 | |
| VZ | Verizon Communications Inc | +158 | 11,728 | $588,745 | |
| QQQ | Invesco Qqq Trust, Series 1 | +119 | 2,328 | $1,343,675 | |
| AMZN | Amazon Com Inc | +116 | 2,289 | $476,730 | |
| ABBV | AbbVie Inc. | +102 | 1,991 | $433,022 | |
| AAPL | Apple Inc. | +89 | 1,151 | $292,112 | |
| MSFT | Microsoft Corp | +72 | 542 | $200,632 | |
| O | Realty Income Corp | +71 | 7,722 | $472,431 | |
| JNJ | Johnson & Johnson | +66 | 1,585 | $387,437 | |
| CL | Colgate Palmolive Co | +50 | 9,278 | $790,763 | |
| BMY | Bristol Myers Squibb Co | +42 | 5,955 | $361,170 | |
| MRK | Merck & Co., Inc. | +17 | 2,895 | $348,239 | |
| JPM | Jpmorgan Chase & Co | +15 | 951 | $279,746 | |
| SBUX | Starbucks Corp | +13 | 2,656 | $237,951 | |
| XOM | Exxon Mobil Corp | +13 | 3,120 | $529,339 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UMBF | Umb Financial Corp | −850 | 2,058 | $232,121 | |
| SGOL | abrdn Gold ETF Trust | −849 | 11,832 | $527,943 | |
| BRK-B | Berkshire Hathaway Inc | −45 | 727 | $348,378 | |
| PFE | Pfizer Inc | −37 | 10,876 | $305,398 | |
| YUM | Yum Brands Inc | −32 | 1,906 | $296,344 | |
| PBA | Pembina Pipeline Corp | −31 | 6,705 | $300,115 | |
| RSG | Republic Services, Inc. | −1 | 1,588 | $347,803 | |
| No positions match the current search. | |||||
41 positions ·
$22,826,817 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAR |
GraniteShares Gold Trust
|
Added | 115,676 | $5,336,133 | 23.38% | |
| IAU |
Ishares Gold Trust
|
Added | 19,789 | $1,744,598 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,328 | $1,343,675 | 5.89% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 10,635 | $981,716 | 4.30% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 9,278 | $790,763 | 3.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,728 | $588,745 | 2.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,724 | $575,696 | 2.52% | |
| GLD |
Spdr Gold Trust
|
Held | 1,237 | $532,268 | 2.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,120 | $529,339 | 2.32% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 11,832 | $527,943 | 2.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,217 | $524,088 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,289 | $476,730 | 2.09% | |
| O |
Realty Income Corp
Real Estate
|
Added | 7,722 | $472,431 | 2.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,991 | $433,022 | 1.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 2,939 | $424,509 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,585 | $387,437 | 1.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,918 | $363,903 | 1.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,955 | $361,170 | 1.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 727 | $348,378 | 1.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,895 | $348,239 | 1.53% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 1,588 | $347,803 | 1.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 468 | $331,559 | 1.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 902 | $317,368 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,792 | $312,524 | 1.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 10,876 | $305,398 | 1.34% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 6,705 | $300,115 | 1.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 2,040 | $298,411 | 1.31% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,906 | $296,344 | 1.30% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 4,008 | $296,271 | 1.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,151 | $292,112 | 1.28% | |
| SLV |
iShares Silver Trust
|
Added | 4,243 | $289,118 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 951 | $279,746 | 1.23% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 16,313 | $258,234 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,327 | $258,141 | 1.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 804 | $248,846 | 1.09% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 2,656 | $237,951 | 1.04% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 2,058 | $232,121 | 1.02% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 3,096 | $225,326 | 0.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,325 | $205,759 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 311 | $202,255 | 0.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 542 | $200,632 | 0.88% |