AI Portfolio Summary
In 2026 Q1, Act Two Investors LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was AUTOMATIC DATA PROCE, which now represents 2.10% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 1.5%. Conversely, Act Two Investors LLC completely exited their position in PRUDENTIAL FINL INC.
Total Positions
40
Quarter
2026 Q1
Top Holding
GOOG (15.0%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 14.98% | 14.35% |
#1
Prev: #1
|
6.5 | -17,599 | -6.9% |
P
S
|
236,600 | $67,871,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.65% | 12.70% |
#2
Prev: #2
|
6.0 | -3,310 | -2.3% |
P
S
|
142,660 | $52,808,363 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.16% | 7.54% |
#3
Prev: #3
|
4.8 | -4,070 | -2.2% |
P
S
|
177,475 | $36,962,718 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 7.03% | 5.74% |
#4
3
Prev: #7
|
3.8 | -5,359 | -3.4% |
P
S
|
151,750 | $31,872,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 6.95% | 6.48% |
#5
Prev: #5
|
3.8 | 1,524 | 1.5% |
P
S
|
104,171 | $31,484,740 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 6.26% | 5.15% |
#6
2
Prev: #8
|
3.0 | -15,778 | -3.7% |
P
S
|
409,326 | $28,358,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 5.97% | 6.68% |
#7
3
Prev: #4
|
2.9 | -6,132 | -3.7% |
P
S
|
158,622 | $27,051,396 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEF
ISHARES TR
|
ETF | 4.38% | 4.15% |
#8
1
Prev: #9
|
2.3 | -31,881 | -13.3% |
P
S
|
207,870 | $19,839,113 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 4.01% |
#9
1
Prev: #10
|
2.2 | -4,867 | -5.9% |
P
S
|
77,212 | $19,595,633 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.28% | 3.47% |
#10
2
Prev: #12
|
3.7 | 31,977 | 18.9% |
P
S
|
201,332 | $19,404,378 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.04% | 3.49% |
#11
Prev: #11
|
2.1 | 937 | 0.9% |
P
S
|
104,852 | $18,286,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLM
SLM CORP
|
Financial Services | 3.34% | 0.18% |
#12
18
Prev: #30
|
4.3 | 670,063 | 1786.2% |
P
S
|
707,577 | $15,149,224 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.10% | — |
#13
Prev: #—
|
4.3 | 46,829 | no change |
NEW
|
46,829 | $9,514,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.92% | 1.66% |
#14
1
Prev: #15
|
1.3 | -18,310 | -5.0% |
P
S
|
349,960 | $8,717,504 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.64% |
#15
1
Prev: #16
|
1.2 | -796 | -2.8% |
P
S
|
27,491 | $8,086,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.70% | 1.32% |
#16
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
8,920 | $7,719,011 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.63% |
#17
Prev: #17
|
1.2 | -266 | -3.2% |
P
S
|
8,174 | $7,518,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.25% |
#18
1
Prev: #19
|
1.0 | -43,306 | -15.1% |
P
S
|
242,756 | $5,891,688 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.08% |
#19
2
Prev: #21
|
1.0 | -9,859 | -9.2% |
P
S
|
97,830 | $5,415,380 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 1.11% | — |
#20
Prev: #—
|
3.9 | 11,672 | no change |
NEW
|
11,672 | $5,046,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.87% | 0.76% |
#21
2
Prev: #23
|
0.8 | -88 | -0.7% |
P
S
|
11,965 | $3,931,689 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.82% |
#22
Prev: #22
|
0.8 | -1,932 | -13.3% |
P
S
|
12,590 | $3,620,380 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.75% | 2.60% |
#23
9
Prev: #14
|
0.3 | -113,365 | -77.4% |
P
S
|
33,020 | $3,393,465 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.70% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
6,710 | $3,298,166 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.61% | 0.47% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
35,181 | $2,767,337 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.37% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
6,820 | $2,119,588 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.42% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
3,550 | $2,031,062 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.29% |
#28
Prev: #28
|
0.6 | -294 | -9.1% |
P
S
|
2,946 | $1,411,738 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AON
AON PLC
|
Financial Services | 0.16% | 0.14% |
#29
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,275 | $734,325 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | 0.11% |
#30
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,078 | $702,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.14% | 1.20% |
#31
11
Prev: #20
|
0.1 | -64,794 | -90.8% |
P
S
|
6,560 | $630,744 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.13% | 0.14% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
141 | $593,655 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.12% | 0.11% |
#33
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
5,270 | $562,625 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.07% | 0.07% |
#34
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
979 | $296,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.13% |
#35
2
Prev: #33
|
0.0 | -2,005 | -53.5% |
P
S
|
1,740 | $255,971 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.05% | 0.18% |
#36
7
Prev: #29
|
0.0 | -3,515 | -74.7% |
P
S
|
1,189 | $234,067 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 | -1,990 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 | -5,868 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 3.06% |
Sold All 😨
(Was: #13) |
0.0 | -48,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 5.82% |
Sold All 😨
(Was: #6) |
0.0 | -351,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-40 of 40 holdings