Reliant Investment Partners, LLC

CIK

2069207

Location

PINEHURST, NC

Portfolio Value

Small $115,610,693

Diversification

Diversified

Filing Date

Global Rank

#5,636 / 8,517 ▲ 483

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

+25.5%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+70.7%

SPY

+27.3%

Annualised alpha

+25.3%

Max drawdown

−20.6%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.6%

−0.7 pts

Top 5

36.1%

−3.4 pts

Top 10

49.9%

−2.6 pts

HHI

423

Diversified−48

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$45,181,537	25
Industrials	11.4%	$13,208,347	14
Financial Services	10.7%	$12,325,982	13
Healthcare	9.1%	$10,578,228	10
Utilities	7.8%	$9,003,812	3
Consumer Cyclical	7.0%	$8,114,906	7
Communication Services	5.2%	$6,011,237	5
Unclassified	3.3%	$3,760,039	6
Energy	2.9%	$3,403,215	6
Consumer Defensive	2.8%	$3,223,725	7
Real Estate	0.5%	$574,698	2
Basic Materials	0.2%	$224,967	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+10,919	12,121	$3,657,026
VRT	Vertiv Holdings Co	+3,663	6,991	$2,340,726
DUK	Duke Energy CORP	+2,408	62,256	$7,880,364
ARCC	Ares Capital Corp	+1,069	13,005	$240,982
OXSQ	Oxford Square Capital Corp.	+865	13,462	$17,769
GOOGL	Alphabet Inc.	+596	3,801	$1,345,414
ANET	Arista Networks, Inc.	+355	4,920	$835,809
MU	Micron Technology Inc	+208	1,663	$1,919,584
XOM	ExxonMobil Holdings Corp	+203	12,604	$1,723,218
PFE	Pfizer Inc	+200	28,447	$685,003
WDC	Western Digital Corp	+138	1,204	$769,018
STX	Seagate Technology Holdings plc	+115	776	$748,840
MTZ	Mastec Inc	+101	2,633	$1,095,485
AMZN	Amazon Com Inc	+89	11,750	$2,800,495
CIEN	Ciena Corp	+81	1,091	$535,200
SNOW	Snowflake Inc.	+75	3,905	$993,822
CRWD	CrowdStrike Holdings, Inc.	+70	4,572	$3,489,076
PWR	Quanta Services, Inc.	+61	512	$368,660
CVX	Chevron Corp	+56	3,090	$512,198
TGT	Target Corp	+50	1,840	$240,322
CAT	Caterpillar Inc	+47	2,013	$2,143,643
O	Realty Income Corp	+34	5,180	$320,952
JNJ	Johnson & Johnson	+30	4,207	$1,068,451
TSCO	Tractor Supply Co /De/	+30	7,760	$245,293
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+27	1,428	$681,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−6,075	148,329	$7,389,750
ENB	Enbridge Inc	−2,389	6,152	$333,499
PLTR	Palantir Technologies Inc.	−1,869	5,299	$618,234
T	At&T Inc.	−905	18,427	$381,438
MO	Altria Group, Inc.	−681	8,888	$639,491
BX	Blackstone Inc.	−436	1,781	$209,570
AAPL	Apple Inc.	−274	20,173	$5,837,259
NVDA	Nvidia Corp	−256	84,617	$16,931,015
MA	Mastercard Inc	−250	1,705	$875,688
SLV	iShares Silver Trust	−150	6,139	$328,252
UNP	Union Pacific Corp	−150	1,615	$439,280
ABBV	AbbVie Inc.	−123	7,057	$1,775,823
BMY	Bristol Myers Squibb Co	−100	3,671	$211,523
CSX	Csx Corp	−100	33,566	$1,595,391
GLD	Spdr Gold Trust	−99	2,804	$1,032,937
MSFT	Microsoft Corp	−62	7,650	$2,853,603
LOW	Lowes Companies Inc	−55	13,779	$3,038,131
SO	Southern Co	−54	5,891	$563,827
SLB	Slb Limited/Nv	−50	7,625	$354,486
KO	Coca Cola Co	−50	4,088	$332,231
VZ	Verizon Communications Inc	−49	18,098	$766,269
LLY	ELI LILLY & Co	−46	3,098	$3,715,834
APP	AppLovin Corp	−35	5,583	$2,876,529
BRK-B	Berkshire Hathaway Inc	−30	2,504	$1,252,976
DLR	Digital Realty Trust, Inc.	−25	1,413	$253,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,874	$558,245
PNFP	Pinnacle Financial Partners, Inc.	4,300	$433,784
INTC	Intel Corp	2,883	$402,553
SNDK	Sandisk Corp	175	$397,902
AMD	Advanced Micro Devices Inc	541	$314,272
AMAT	Applied Materials Inc /De	426	$307,998
GLW	Corning Inc /Ny	1,205	$307,793
AIRR	First Trust RBA American Industrial Renaissance ETF	1,864	$248,378
TER	Teradyne, Inc	485	$234,662
FTNT	Fortinet, Inc.	1,522	$233,809
BROS	Dutch Bros Inc.	2,960	$212,557
VB	Vanguard Morningstar Small-Cap ETF	701	$212,487
JBL	Jabil Inc	525	$202,377
ET	Energy Transfer LP	10,533	$201,390
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	2,572	$375,872
CASY	Caseys General Stores Inc	410	$298,422
D	Dominion Energy, Inc	4,231	$261,560
IAU	Ishares Gold Trust	2,387	$210,437
IRD	Opus Genetics, Inc.	10,000	$45,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $115,610,693 total · filing declares 126 positions · $146,996,397 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	84,617	-256	$16,931,015	+14.4%	14.64%
DUK	Duke Energy CORP Utilities	Added	62,256	+2,408	$7,880,364	+0.6%	6.82%
TFC	Truist Financial Corp Financial Services	Reduced	148,329	-6,075	$7,389,750	+4.1%	6.39%
AAPL	Apple Inc. Technology	Reduced	20,173	-274	$5,837,259	+12.5%	5.05%
LLY	ELI LILLY & Co Healthcare	Reduced	3,098	-46	$3,715,834	+28.5%	3.21%
KLAC	Kla Corp Technology	Added	12,121	+10,919	$3,657,026	+106.6%	3.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,572	+70	$3,489,076	+98.5%	3.02%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,779	-55	$3,038,131	−7.1%	2.63%
APP	AppLovin Corp Communication Services	Reduced	5,583	-35	$2,876,529	+28.6%	2.49%
MSFT	Microsoft Corp Technology	Reduced	7,650	-62	$2,853,603	−0.0%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,750	+89	$2,800,495	+15.3%	2.42%
VRT	Vertiv Holdings Co Industrials	Added	6,991	+3,663	$2,340,726	+180.7%	2.02%
CAT	Caterpillar Inc Industrials	Added	2,013	+47	$2,143,643	+53.9%	1.85%
MU	Micron Technology Inc Technology	Added	1,663	+208	$1,919,584	+290.5%	1.66%
ABBV	AbbVie Inc. Healthcare	Reduced	7,057	-123	$1,775,823	+13.7%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Added	12,604	+203	$1,723,218	−18.1%	1.49%
CSX	Csx Corp Industrials	Reduced	33,566	-100	$1,595,391	+15.4%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,149	-1	$1,582,523	+27.5%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	3,801	+596	$1,345,414	+46.3%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,504	-30	$1,252,976	+3.2%	1.08%
CSCO	Cisco Systems, Inc. Technology	Held	10,642	0	$1,250,009	+51.4%	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	8,800	+8	$1,130,800	+6.9%	0.98%
ROAD	Construction Partners, Inc. Industrials	Held	9,505	0	$1,128,908	+6.9%	0.98%
MTZ	Mastec Inc Industrials	Added	2,633	+101	$1,095,485	+34.5%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	4,207	+30	$1,068,451	+4.6%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,535	+21	$1,066,221	+14.1%	0.92%
GLD	Spdr Gold Trust	Reduced	2,804	-99	$1,032,937	−17.3%	0.89%
SNOW	Snowflake Inc. Technology	Added	3,905	+75	$993,822	+72.0%	0.86%
USFD	US Foods Holding Corp. Consumer Defensive	Held	9,705	0	$992,336	+10.9%	0.86%
GE	General Electric Co Industrials	Reduced	2,605	-8	$973,566	+31.3%	0.84%
MA	Mastercard Inc Financial Services	Reduced	1,705	-250	$875,688	−10.4%	0.76%
ANET	Arista Networks, Inc. Technology	Added	4,920	+355	$835,809	+49.1%	0.72%
AVGO	Broadcom Inc. Technology	Held	2,201	0	$831,427	+22.0%	0.72%
PH	Parker-Hannifin Corp Industrials	Reduced	833	-6	$814,773	+8.5%	0.70%
WDC	Western Digital Corp Technology	Added	1,204	+138	$769,018	+166.7%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	18,098	-49	$766,269	−15.9%	0.66%
GEV	GE Vernova Inc. Industrials	Added	641	+25	$753,085	+40.1%	0.65%
STX	Seagate Technology Holdings plc Technology	Added	776	+115	$748,840	+189.2%	0.65%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Held	5,975	0	$699,493	+26.7%	0.61%
PFE	Pfizer Inc Healthcare	Added	28,447	+200	$685,003	−13.6%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,428	+27	$681,969	+44.0%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	1,139	-5	$641,587	−2.0%	0.55%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,888	-681	$639,491	+1.3%	0.55%
CVS	CVS HEALTH Corp Healthcare	Held	6,000	0	$620,700	+44.0%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,299	-1,869	$618,234	−41.0%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,836	-18	$600,977	+10.2%	0.52%
SO	Southern Co Utilities	Reduced	5,891	-54	$563,827	−1.7%	0.49%
NEE	Nextera Energy Inc Utilities	Held	6,376	0	$559,621	−5.5%	0.48%
MRVL	Marvell Technology, Inc. Technology	NEW	1,874	NEW	$558,245	NEW	0.48%
CIEN	Ciena Corp Technology	Added	1,091	+81	$535,200	+36.5%	0.46%

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.