GOVERNMENT STREET EQUITY FUND (GVEQX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.69% of fund assets.
GOVERNMENT STREET EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.69% | $14,824,000.00 | 85,000 |
|
-
JPMORGAN CHASE & CO
|
4.66% | $4,706,560.00 | 16,000 |
|
-
Walmart Inc.
|
3.39% | $3,417,700.00 | 27,500 |
|
-
Alphabet Inc.
|
3.37% | $3,396,422.40 | 11,840 |
|
-
Sprott Physical Gold Trust
|
2.74% | $2,764,320.00 | 78,000 |
|
-
RTX Corp
|
2.68% | $2,700,600.00 | 14,000 |
|
-
MICROSOFT CORP
|
2.57% | $2,591,190.00 | 7,000 |
|
-
AbbVie Inc.
|
2.48% | $2,501,135.00 | 11,500 |
|
-
AMAZON COM INC
|
2.48% | $2,499,240.00 | 12,000 |
|
-
QUANTA SERVICES, INC.
|
2.18% | $2,196,080.00 | 4,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
2.09% | $2,111,120.00 | 11,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.08% | $2,094,972.44 | 2,094,972 |
|
-
TE Connectivity plc
|
1.86% | $1,881,180.00 | 9,000 |
|
-
Meta Platforms, Inc.
|
1.81% | $1,830,816.00 | 3,200 |
|
-
Sprott Physical Silver Trust
|
1.78% | $1,798,762.50 | 73,750 |
|
-
Apple Inc.
|
1.63% | $1,649,635.00 | 6,500 |
|
-
Alphabet Inc.
|
1.62% | $1,639,092.00 | 5,700 |
|
-
BROOKFIELD Corp /ON/
|
1.62% | $1,639,035.00 | 40,500 |
|
-
MCDONALDS CORP
|
1.54% | $1,553,950.00 | 5,000 |
|
-
FREEPORT-MCMORAN INC
|
1.46% | $1,469,500.00 | 25,000 |
|
-
MICRON TECHNOLOGY INC
|
1.32% | $1,334,468.00 | 3,950 |
|
-
ASML HOLDING NV
|
1.31% | $1,320,830.00 | 1,000 |
|
-
AFLAC INC
|
1.30% | $1,316,520.00 | 12,000 |
|
-
Parker-Hannifin Corp
|
1.26% | $1,275,717.00 | 1,425 |
|
-
WEC ENERGY GROUP, INC.
|
1.26% | $1,273,470.00 | 11,000 |
|
-
GENERAL DYNAMICS CORP
|
1.26% | $1,269,914.00 | 3,700 |
|
-
LOCKHEED MARTIN CORP
|
1.20% | $1,208,780.00 | 2,000 |
|
-
Phillips 66
|
1.16% | $1,165,952.00 | 6,400 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.15% | $1,160,140.00 | 9,500 |
|
-
GENERAL ELECTRIC CO
|
1.12% | $1,135,080.00 | 4,000 |
|
-
Cheniere Energy, Inc.
|
1.12% | $1,135,040.00 | 4,000 |
|
-
Blackstone Inc.
|
1.03% | $1,034,910.00 | 9,000 |
|
-
CME GROUP INC.
|
1.02% | $1,033,725.00 | 3,500 |
|
-
Mastercard Inc
|
0.99% | $999,320.00 | 2,000 |
|
-
HOME DEPOT, INC.
|
0.98% | $986,670.00 | 3,000 |
|
-
ABBOTT LABORATORIES
|
0.97% | $975,365.00 | 9,500 |
|
-
GOLDMAN SACHS GROUP INC
|
0.96% | $972,888.50 | 1,150 |
|
-
BIO-TECHNE Corp
|
0.93% | $940,680.00 | 18,000 |
|
-
ONEOK INC /NEW/
|
0.90% | $903,900.00 | 10,000 |
|
-
Eaton Corp plc
|
0.89% | $894,175.00 | 2,500 |
|
-
TEXAS INSTRUMENTS INC
|
0.87% | $873,630.00 | 4,500 |
|
-
GE Vernova Inc.
|
0.86% | $872,900.00 | 1,000 |
|
-
Booking Holdings Inc.
|
0.83% | $842,064.00 | 200 |
|
-
CHEVRON CORP
|
0.82% | $827,600.00 | 4,000 |
|
-
Tesla, Inc.
|
0.81% | $817,850.00 | 2,200 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
0.79% | $799,565.00 | 6,500 |
|
-
Palantir Technologies Inc.
|
0.72% | $731,400.00 | 5,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.67% | $675,900.00 | 2,000 |
|
-
JPMORGAN BETABUILDERS JAPAN ETF
|
0.65% | $654,645.00 | 9,500 |
|
-
Bank of New York Mellon Corp
|
0.65% | $652,465.00 | 5,500 |
Advertisement (320x50)