Reliant Investment Partners, LLC

CIK

2069207

Location

PINEHURST, NC

Portfolio Value

Micro $201,185

Diversification

Diversified

Filing Date

Global Rank

#5,442 / 8,232 ▲ 177

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.7%

SPY

+23.4%

Annualised alpha

-1.2%

Max drawdown

−20.5%

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

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

−0.5 pts

Top 5

39.9%

−0.7 pts

Top 10

53.0%

−2.9 pts

HHI

479

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$32,251,882	16
Financial Services	12.0%	$11,509,448	12
Utilities	10.1%	$9,639,942	5
Industrials	9.9%	$9,487,544	14
Healthcare	9.7%	$9,303,251	11
Consumer Cyclical	8.3%	$7,963,225	7
Communication Services	4.6%	$4,361,893	4
Energy	4.0%	$3,854,426	5
Unclassified	3.6%	$3,438,598	5
Consumer Defensive	3.2%	$3,071,793	7
Real Estate	0.6%	$573,973	2
Basic Materials	0.2%	$201,185	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+1,296	12,027	$135,664
ARCC	Ares Capital Corp	+818	11,936	$215,086
VRT	Vertiv Holdings Co	+753	3,328	$833,930
OXSQ	Oxford Square Capital Corp.	+745	12,597	$22,296
SLV	iShares Silver Trust	+677	6,289	$428,532
MU	Micron Technology Inc	+304	1,455	$491,557
HWM	Howmet Aerospace Inc.	+226	1,235	$284,618
CVX	Chevron Corp	+200	3,034	$627,734
PLTR	Palantir Technologies Inc.	+106	7,168	$1,048,535
CAT	Caterpillar Inc	+103	1,966	$1,392,832
GEV	GE Vernova Inc.	+69	616	$537,706
XOM	Exxon Mobil Corp	+60	12,401	$2,103,953
CASY	Caseys General Stores Inc	+46	410	$298,422
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+34	1,401	$473,467
LOW	Lowes Companies Inc	+11	13,834	$3,268,697
KO	Coca Cola Co	+10	4,138	$314,694
MRK	Merck & Co., Inc.	+8	8,792	$1,057,589
ABBV	AbbVie Inc.	+8	7,180	$1,561,578
NEE	Nextera Energy Inc	+6	6,376	$592,202
PH	Parker-Hannifin Corp	+6	839	$751,106
TSCO	Tractor Supply Co /De/	+5	7,730	$350,169
QQQ	Invesco Qqq Trust, Series 1	+5	2,150	$1,240,937
JNJ	Johnson & Johnson	+3	4,177	$1,021,025
SO	Southern Co	+1	5,945	$573,811
PM	Philip Morris International Inc.	+1	2,311	$382,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−5,947	2,217	$254,932
DUK	Duke Energy CORP	−2,631	59,848	$7,836,497
NVDA	Nvidia Corp	−1,770	84,873	$14,801,851
AAPL	Apple Inc.	−1,723	20,447	$5,189,244
RPM	Rpm International Inc/De/	−1,093	2,024	$201,185
ABT	Abbott Laboratories	−745	4,970	$510,269
JPM	Jpmorgan Chase & Co	−646	1,854	$545,372
T	At&T Inc.	−641	19,332	$560,434
TFC	Truist Financial Corp	−629	154,404	$7,097,951
ROAD	Construction Partners, Inc.	−500	9,505	$1,056,195
SLB	Slb Limited/Nv	−500	7,675	$394,418
ARES	Ares Management Corp	−500	2,203	$240,347
META	Meta Platforms, Inc.	−416	1,144	$654,516
VZ	Verizon Communications Inc	−348	18,147	$910,979
APP	AppLovin Corp	−343	5,618	$2,235,964
ENB	Enbridge Inc	−309	8,541	$462,409
CRWD	CrowdStrike Holdings, Inc.	−296	4,502	$1,757,625
TSLA	Tesla, Inc.	−262	2,514	$934,579
MA	Mastercard Inc	−220	1,955	$976,835
SNOW	Snowflake Inc.	−210	3,830	$577,640
AVGO	Broadcom Inc.	−204	2,201	$681,231
MO	Altria Group, Inc.	−172	9,569	$631,458
MTZ	Mastec Inc	−150	2,532	$814,645
MSFT	Microsoft Corp	−150	7,712	$2,854,751
PG	PROCTER & GAMBLE Co	−148	2,421	$349,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	1,010	$392,112
FIX	Comfort Systems USA Inc	241	$332,336
WDC	Western Digital Corp	1,066	$288,342
MPC	Marathon Petroleum Corp	1,089	$265,912
STX	Seagate Technology Holdings plc	661	$258,953
PWR	Quanta Services, Inc.	451	$247,608
TGT	Target Corp	1,790	$216,948
AMGN	Amgen Inc	599	$210,758
IAU	Ishares Gold Trust	2,387	$210,437
DE	Deere & Co	362	$203,914
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	3,377	$665,775
PANW	Palo Alto Networks Inc	3,032	$558,494
CRM	Salesforce, Inc.	1,565	$414,584
ORLY	O Reilly Automotive Inc	4,146	$378,156
HOOD	Robinhood Markets, Inc.	2,038	$230,497
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $201,185 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
RPM	Rpm International Inc/De/ Basic Materials	Reduced	2,024	-1,093	$201,185	−37.9%	100.00%