Plumb Equity Fund (PLBEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.16% of fund assets.
Plumb Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLBEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.16% | $3,662,400.00 | 21,000 |
|
-
Alphabet Inc.
|
7.75% | $2,156,700.00 | 7,500 |
|
-
VSE CORP
|
6.13% | $1,705,700.00 | 9,250 |
|
-
ADVANCED MICRO DEVICES INC
|
5.85% | $1,627,440.00 | 8,000 |
|
-
AAR CORP
|
5.51% | $1,532,440.00 | 14,000 |
|
-
Apple Inc.
|
4.10% | $1,142,055.00 | 4,500 |
|
-
MICROSOFT CORP
|
3.99% | $1,110,510.00 | 3,000 |
|
-
VISA INC.
|
3.91% | $1,088,064.00 | 3,600 |
|
-
AMAZON COM INC
|
3.59% | $999,696.00 | 4,800 |
|
-
Mastercard Inc
|
3.59% | $999,320.00 | 2,000 |
|
-
Phillips 66
|
3.57% | $992,881.00 | 5,450 |
|
-
MODINE MANUFACTURING CO
|
3.50% | $975,195.00 | 4,500 |
|
-
MERCADOLIBRE INC
|
3.42% | $950,961.00 | 550 |
|
-
AMERICAN EXPRESS CO
|
3.26% | $907,440.00 | 3,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.25% | $904,120.00 | 4,000 |
|
-
INTUITIVE SURGICAL INC
|
3.15% | $875,881.00 | 1,900 |
|
-
JPMORGAN CHASE & CO
|
2.75% | $764,816.00 | 2,600 |
|
-
Nu Holdings Ltd.
|
2.69% | $747,240.00 | 52,000 |
|
-
Marathon Petroleum Corp
|
2.50% | $695,913.00 | 2,850 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.00% | $555,740.00 | 2,000 |
|
-
ELI LILLY & Co
|
1.98% | $551,862.00 | 600 |
|
-
SYNOPSYS INC
|
1.98% | $550,314.24 | 1,388 |
|
-
STRYKER CORP
|
1.77% | $492,885.00 | 1,500 |
|
-
GE Vernova Inc.
|
1.57% | $436,450.00 | 500 |
|
-
PARK AEROSPACE CORP
|
1.18% | $328,560.00 | 12,000 |
|
-
e.l.f. Beauty, Inc.
|
1.09% | $303,050.00 | 5,000 |
|
-
COPART INC
|
0.95% | $265,600.00 | 8,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.70% | $193,830.00 | 3,000 |
|
-
Genius Sports Ltd
|
0.68% | $190,490.00 | 43,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.52% | $144,751.84 | 144,752 |
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