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CISCO SYSTEMS, INC.

170 WEST TASMAN DR, SAN JOSE, CA 95134-1706 • 4085264000

Q2 2026 · Filed 2026-07-13
Market Value
$405M
+27.8%
Holdings
6
+2
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPCX 10.01% 0.00% +10.01% $41M
CRWV 26.14% 25.99% +0.14% $106M
NAVN 0.12% 0.00% +0.12% $489K
RBRK 0.05% 0.00% +0.05% $186K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ITOT 52.60% 61.65% -9.05% $213M
IVV 11.09% 12.36% -1.27% $45M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 74.0%
Technology 26.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $85M 21.1%
Large Cap 3 $319M 78.8%
Mid Cap 1 $489K 0.1%

Portfolio Analytics

Avg Market Cap
$527.5B
Median Market Cap
$72.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.96
# Stocks
4
# ETFs / Funds
2

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ITOT 52.60% 1,297,500 $213M $164.27 $18M -75,000 -5.5%
2 CRWV 26.14% 1,063,980 $106M $99.54 $23M — —
3 IVV 11.09% 60,000 $45M $748.89 $6M — —
4 SPCX 10.01% 237,375 $41M $170.86 — +237,375 — NEW
5 NAVN 0.12% 21,398 $489K $22.87 — +21,398 — NEW
6 RBRK 0.05% 2,319 $186K $80.28 — +2,319 — NEW

New Positions

SymbolValue% Port
SPCX $41M 10.01%
NAVN $489K 0.12%
RBRK $186K 0.05%
View SEC EDGAR Filings for CISCO SYSTEMS, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms