Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROSS\JOHNSON & Associates LLC (CIK 2056532) reported $5.5M across 214 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GGG ($3.0M, 54.26%), SPY ($280,947, 5.06%), TSLA ($210,782, 3.80%), MUB ($163,683, 2.95%), SEEM ($151,751, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GGG | GRACO INC | $3.0M | 54.26% | 35,561 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $280,947 | 5.06% | 432 | Hold |
| 3 | TSLA | TESLA INC | $210,782 | 3.80% | 567 | Trimmed |
| 4 | MUB | ISHARES TR | $163,683 | 2.95% | 1,542 | Hold |
| 5 | SEEM | SEI EXCHANGE TRADED FUNDS | $151,751 | 2.74% | 4,634 | Trimmed |
| 6 | IVV | ISHARES TR | $141,747 | 2.56% | 217 | Trimmed |
| 7 | BHE | BENCHMARK ELECTRS INC | $140,711 | 2.54% | 2,510 | Hold |
| 8 | AMGN | AMGEN INC | $105,555 | 1.90% | 300 | Trimmed |
| 9 | SEIS | SEI EXCHANGE TRADED FUNDS | $102,442 | 1.85% | 3,708 | Hold |
| 10 | WFC | WELLS FARGO & CO | $87,651 | 1.58% | 1,101 | Trimmed |
| 11 | BITB | BITWISE BITCOIN ETF | $78,258 | 1.41% | 2,126 | Hold |
| 12 | CSCO | CISCO SYS INC | $78,133 | 1.41% | 1,007 | Trimmed |
| 13 | ARKB | ARK 21SHARES BITCOIN ETF | $78,130 | 1.41% | 3,474 | Hold |
| 14 | BHP | BHP BILLITON LIMITED | $77,832 | 1.40% | 1,070 | Hold |
| 15 | IWM | ISHARES TR | $57,040 | 1.03% | 230 | Hold |
| 16 | QQQ | INVESCO QQQ TR | $55,409 | 1.00% | 96 | Hold |
| 17 | UNH | UNITEDHEALTH GROUP INC | $54,659 | 0.99% | 202 | Trimmed |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $51,326 | 0.93% | 216 | Trimmed |
| 19 | TTMI | TTM TECHNOLOGIES INC | $49,587 | 0.89% | 509 | New |
| 20 | LOW | LOWES COS INC | $47,729 | 0.86% | 202 | Trimmed |
| 21 | VICR | VICOR CORP | $44,597 | 0.80% | 277 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $38,717 | 0.70% | 222 | Trimmed |
| 23 | AXP | AMERICAN EXPRESS CO | $30,248 | 0.55% | 100 | Hold |
| 24 | ETHW | BITWISE ETHEREUM ETF | $22,500 | 0.41% | 1,500 | Hold |
| 25 | MSFT | MICROSOFT CORP | $20,730 | 0.37% | 56 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31