1y return+20.4%S&P 500 +20.9%
3y return+49.7%S&P 500 +68.5%
5y return+36.3%S&P 500 +74.5%
10y return+139.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Greenwood Capital Associates LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $40.5M | 4.0% | |
| IVVIshares Tr | $40.2M | 3.9% | −2.8% |
| GOOGLAlphabet Inc | $32.9M | 3.2% | −2.3% |
| BBEUJ P Morgan Exchange Traded F | $29.5M | 2.9% | |
| MSFTMicrosoft Corp | $27.9M | 2.7% | +5.0% |
| AMZNAmazon Com Inc | $19.1M | 1.9% | +1.3% |
| EMXCIshares Inc | $18.8M | 1.8% | −4.3% |
| DFAXDimensional Etf Trust | $16.4M | 1.6% | −3.3% |
| IBMInternational Business Machs | $16.2M | 1.6% | +18.8% |
| IPACIshares Tr | $15.6M | 1.5% | +4.4% |
| BRK/BBerkshire Hathaway Inc Del | $15.6M | 1.5% | |
| GVIIshares Tr | $15.0M | 1.5% | +1.8% |
| AGGIshares Tr | $14.4M | 1.4% | +3.0% |
| LLYEli Lilly & Co | $14.0M | 1.4% | −3.0% |
| PANWPalo Alto Networks Inc | $13.6M | 1.3% | −34.4% |
| IXUSIshares Tr | $13.1M | 1.3% | |
| DFUSDimensional Etf Trust | $12.4M | 1.2% | +21.7% |
| AVGOBroadcom Inc | $12.3M | 1.2% | +2.1% |
| JIREJ P Morgan Exchange Traded F | $11.5M | 1.1% | +6.6% |
| AMGNAmgen Inc | $10.9M | 1.1% | |
| TXNTexas Instrs Inc | $10.9M | 1.1% | −24.1% |
| JPMJpmorgan Chase & Co | $10.4M | 1.0% | −4.2% |
| VGSHVanguard Scottsdale Fds | $9.7M | 1.0% | |
| JNJJohnson & Johnson | $9.6M | 0.9% | −19.5% |
| SPYVSpdr Series Trust | $9.4M | 0.9% | +12.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $14.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $32.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $7.9M |
| GEGe Aerospace | March 31, 2023 | +290.9% | $9.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.4M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $40.2M |
| PANWPalo Alto Networks Inc | March 31, 2024 | +140.0% | $13.6M |
| IBMInternational Business Machs | June 30, 2020 | +132.9% | $16.2M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $19.1M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $12.3M |
Sold off last quarter
- PYPLPaypal Hldgs Inc was $2.3M
- ARMArm Holdings PLC was $2.1M
- ALABAstera Labs Inc was $1.6M
- XLUSelect Sector Spdr Tr was $1.5M
- CTRACoterra Energy Inc was $1.5M
- Smurfit Westrock PLCCUSIP G8267P108 was $1.4M
- WHRWhirlpool Corp was $1.0M
- JEPIJ P Morgan Exchange Traded F was $579K
- LLoews Corp was $564K
- NVONovo-nordisk A S was $531K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greenwood Capital Associates LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1161822&type=13F-HR&dateb=&owner=include&count=40CIK 1161822
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1161822/000116182226000004/Filed July 28, 2026 · accession 0001161822-26-000004