Samara Investment Management
BEAVERTON, ORfiles as Samara Investment Management, LLC
$109m in 71 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$109m
Stocks
71
Top 10 share
54.3%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.3% of the fund
- WelltowerWELL0.2% of the fund
- Vanguard Index FDSVO0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL16.2% of the fund+14%
- AppleAAPL5.0% of the fund+3%
- JPMorgan ChaseJPM3.2% of the fund+11%
- Amazon.comAMZN2.8% of the fund+23%
- Micron TechnologyMU2.4% of the fund+4%
- Ishares TRIYW2.0% of the fund+2%
- WalmartWMT1.6% of the fund+3%
- AmphenolAPH1.6% of the fund+39%
- MckessonMCK1.5% of the fund+50%
- Booking HoldingsBKNG1.2% of the fund+4%
- TJX CompaniesTJX1.1% of the fund+3%
- CorningGLW1.1% of the fund+13%
- Meta PlatformsMETA1.0% of the fund+6%
- NetflixNFLX1.0% of the fund+8%
- Select Sector Spdr TRXLK0.7% of the fund+25%
- Trane TechnologiesTT0.7% of the fund+5%
- Ishares TRIYC0.7% of the fund+12%
- Goldman Sachs GroupGS0.6% of the fund+4%
- Southern CompanySO0.6% of the fund+3%
- Ishares TRIYF0.6% of the fund+10%
- PfizerPFE0.5% of the fund+56%
- NRG EnergyNRG0.5% of the fund+13%
- Marriott InternationalMAR0.5% of the fund+5%
- Vanguard Index FDSVUG0.5% of the fund+5%
- Select Sector Spdr TRXLC0.4% of the fund+21%
Cut
Sold some of their stake.
- MicrosoftMSFT4.1% of the fund-22%
- Berkshire HathawayBRK-B2.5% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund-5%
- Palo Alto NetworksPANW1.7% of the fund-8%
- Cadence Design SystemsCDNS1.2% of the fund-2%
- Martin Marietta MaterialsMLM0.9% of the fund-3%
- OracleORCL0.8% of the fund-5%
- MastercardMA0.8% of the fund-3%
- Uber TechnologiesUBER0.8% of the fund-2%
- ChevronCVX0.8% of the fund-22%
- Intuitive SurgicalISRG0.7% of the fund-7%
- Arthur J. GallagherAJG0.6% of the fund-4%
- Spdr Series TrustSPSB0.4% of the fund-5%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-15%
- Home DepotHD0.2% of the fund-71%
Sold out
Sold their entire stake.
- CencoraCOR-100%
- Palantir TechnologiesPLTR-100%
- Ishares TRSHV-100%
- DOWDOW-100%
Holdings
- Spdr Series TrustBIL
- Share
- 16.2%
- Value
- $18m
- Shares
- 192,412
+14%
- Spdr Series TrustBILS
- Share
- 5.7%
- Value
- $6m
- Shares
- 61,803
Held
- Ishares TRIYW
- Share
- 2.0%
- Value
- $2m
- Shares
- 8,757
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $2m
- Shares
- 2,635
-5%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $813,330
- Shares
- 4,269
+25%
- Ishares TRIYC
- Share
- 0.7%
- Value
- $739,648
- Shares
- 7,316
+12%
- Ishares TRIYF
- Share
- 0.6%
- Value
- $638,443
- Shares
- 5,007
+10%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $576,684
- Shares
- 900
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $521,147
- Shares
- 6,050
+5%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $470,301
- Shares
- 4,390
+21%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $460,567
- Shares
- 615
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $453,292
- Shares
- 2,857
+10%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $448,071
- Shares
- 2,419
Held
- Spdr Series TrustSPSB
- Share
- 0.4%
- Value
- $443,308
- Shares
- 14,772
-5%
- Spdr Series TrustFLRN
- Share
- 0.4%
- Value
- $435,725
- Shares
- 14,124
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $306,656
- Shares
- 436
-15%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $272,208
- Shares
- 906
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $242,814
- Shares
- 2,201
Held
- Vale S AVALE
- Share
- 0.2%
- Value
- $230,864
- Shares
- 15,350
Held
- GSKGSK
- Share
- 0.2%
- Value
- $205,486
- Shares
- 3,920
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $205,212
- Shares
- 2,547
New
- Nuveen Real Estate Income FundJRS
- Share
- 0.2%
- Value
- $190,307
- Shares
- 22,575
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 16.2% | $18m | 192,412 | +14% |
| Spdr Series TrustBILS | 5.7% | $6m | 61,803 | Held |
| AlphabetGOOGL | 5.5% | $6m | 16,616 | Held |
| AppleAAPL | 5.0% | $5m | 18,936 | +3% |
| BroadcomAVGO | 4.6% | $5m | 13,119 | Held |
| NvidiaNVDA | 4.4% | $5m | 24,121 | Held |
| MicrosoftMSFT | 4.1% | $4m | 11,845 | -22% |
| JPMorgan ChaseJPM | 3.2% | $3m | 10,680 | +11% |
| Amazon.comAMZN | 2.8% | $3m | 12,776 | +23% |
| Eli LillyLLY | 2.8% | $3m | 2,528 | Held |
| Berkshire HathawayBRK-B | 2.5% | $3m | 5,475 | -8% |
| Micron TechnologyMU | 2.4% | $3m | 2,218 | +4% |
| Costco WholesaleCOST | 2.3% | $2m | 2,617 | Held |
| Ishares TRIYW | 2.0% | $2m | 8,757 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $2m | 2,635 | -5% |
| Palo Alto NetworksPANW | 1.7% | $2m | 5,524 | -8% |
| WalmartWMT | 1.6% | $2m | 15,607 | +3% |
| AmphenolAPH | 1.6% | $2m | 9,721 | +39% |
| MckessonMCK | 1.5% | $2m | 2,177 | +50% |
| Quanta ServicesPWR | 1.4% | $1m | 2,054 | Held |
| Booking HoldingsBKNG | 1.2% | $1m | 7,589 | +4% |
| Cadence Design SystemsCDNS | 1.2% | $1m | 3,339 | -2% |
| TJX CompaniesTJX | 1.1% | $1m | 8,083 | +3% |
| CorningGLW | 1.1% | $1m | 4,752 | +13% |
| Meta PlatformsMETA | 1.0% | $1m | 2,005 | +6% |
| NetflixNFLX | 1.0% | $1m | 15,495 | +8% |
| Martin Marietta MaterialsMLM | 0.9% | $986,157 | 1,710 | -3% |
| OracleORCL | 0.8% | $891,024 | 6,080 | -5% |
| TransDigm GroupTDG | 0.8% | $856,502 | 643 | Held |
| MastercardMA | 0.8% | $853,090 | 1,661 | -3% |
| Uber TechnologiesUBER | 0.8% | $836,912 | 11,598 | -2% |
| ChevronCVX | 0.8% | $825,982 | 4,983 | -22% |
| Select Sector Spdr TRXLK | 0.7% | $813,330 | 4,269 | +25% |
| Intuitive SurgicalISRG | 0.7% | $806,097 | 2,027 | -7% |
| Trane TechnologiesTT | 0.7% | $751,966 | 1,531 | +5% |
| Ishares TRIYC | 0.7% | $739,648 | 7,316 | +12% |
| Goldman Sachs GroupGS | 0.6% | $704,925 | 697 | +4% |
| Southern CompanySO | 0.6% | $643,745 | 6,726 | +3% |
| Arthur J. GallagherAJG | 0.6% | $642,566 | 2,799 | -4% |
| Ishares TRIYF | 0.6% | $638,443 | 5,007 | +10% |
| PfizerPFE | 0.5% | $580,145 | 24,092 | +56% |
| Ishares TRSOXX | 0.5% | $576,684 | 900 | Held |
| NRG EnergyNRG | 0.5% | $541,883 | 3,710 | +13% |
| Marriott InternationalMAR | 0.5% | $524,014 | 1,414 | +5% |
| Vanguard Index FDSVUG | 0.5% | $521,147 | 6,050 | +5% |
| Select Sector Spdr TRXLC | 0.4% | $470,301 | 4,390 | +21% |
| Ishares TRIVV | 0.4% | $460,567 | 615 | Held |
| Select Sector Spdr TRXLV | 0.4% | $453,292 | 2,857 | +10% |
| Select Sector Spdr TRXLI | 0.4% | $448,071 | 2,419 | Held |
| Constellation EnergyCEG | 0.4% | $445,079 | 1,792 | +10% |
| Spdr Series TrustSPSB | 0.4% | $443,308 | 14,772 | -5% |
| Spdr Series TrustFLRN | 0.4% | $435,725 | 14,124 | Held |
| DeereDE | 0.4% | $411,046 | 648 | Held |
| MerckMRK | 0.4% | $401,177 | 3,122 | Held |
| AT&TT | 0.4% | $397,047 | 19,181 | +25% |
| Verizon CommunicationsVZ | 0.3% | $374,709 | 8,850 | +52% |
| IntelINTC | 0.3% | $355,498 | 2,546 | New |
| AlphabetGOOG | 0.3% | $326,477 | 924 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $306,656 | 436 | -15% |
| Ishares TRIWM | 0.3% | $272,208 | 906 | Held |
| Rio TintoRIO | 0.2% | $270,551 | 2,850 | Held |
| Parker-HannifinPH | 0.2% | $255,289 | 261 | Held |
| Home DepotHD | 0.2% | $251,814 | 714 | -71% |
| Ishares TRIWR | 0.2% | $242,814 | 2,201 | Held |
| Vale S AVALE | 0.2% | $230,864 | 15,350 | Held |
| WelltowerWELL | 0.2% | $224,473 | 989 | New |
| GSKGSK | 0.2% | $205,486 | 3,920 | Held |
| Vanguard Index FDSVO | 0.2% | $205,212 | 2,547 | New |
| Nuveen Real Estate Income FundJRS | 0.2% | $190,307 | 22,575 | Held |
| Ford MotorF | 0.1% | $156,931 | 11,290 | Held |
| Medical Properties TrustMPT | <0.1% | $52,377 | 11,337 | Held |
Over time and by industry
Value over time
Jun '26
Value is up 12.7% since 31 March 2026.
Where the money is
Technology27.2%
Media & telecom8.5%
Financial services7.8%
Retail & consumer6.0%
Health care5.9%
Industrials4.2%
Everyday goods3.9%
Utilities1.5%
Materials1.2%
Energy0.8%
Real estate0.3%
Other32.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.