Narus Financial Partners, LLC
Top Portfolio Positions
66 positions ·
$241,010,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
1,348,003 | $167,529,812 | 69.51% | |
| GLD |
Spdr Gold Trust
|
32,445 | $13,960,759 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
42,718 | $7,450,019 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
20,202 | $5,127,065 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,175 | $3,788,603 | 1.57% | |
| DBO |
Invesco DB Oil Fund
|
144,284 | $2,838,066 | 1.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,104 | $2,368,746 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,067 | $2,326,852 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,426 | $2,171,423 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,742 | $1,793,166 | 0.74% |
Portfolio Trend
18 quarters · across all stocks
Holdings in DBO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,838,066 | 144,284 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,607,777 | 131,785 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,911,548 | 216,472 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $3,099,323 | 234,442 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,574,202 | 249,421 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,901,352 | 202,750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,339,919 | 167,496 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,570,568 | 162,181 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,641,100 | 169,955 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,058,276 | 147,971 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,031,458 | 171,754 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,330,322 | 165,037 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $2,319,281 | 159,182 | Shares | Sole | 2023-06-27 | |
| 2022-12-31 | $2,555,356 | 168,005 | Shares | Sole | 2023-10-12 | |
| 2022-09-30 | $2,634,595 | 173,557 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $3,256,314 | 178,526 | Shares | Sole | 2023-10-12 | |
| 2022-03-31 | $2,935,289 | 169,474 | Shares | Sole | 2023-09-12 | |
| 2021-03-31 | $293,844 | 27,932 | Shares | Sole | 2024-03-07 | |
| No 13F history on record for this holder in this stock. | ||||||