Latest HARTLINE INVESTMENT CORP/ Stock Portfolio
HARTLINE INVESTMENT CORP/ Performance:
2025 Q4: -3.41%YTD: 7.91%2024: 21.57%
Performance for 2025 Q4 is -3.41%, and YTD is 7.91%, and 2024 is 21.57%.
About HARTLINE INVESTMENT CORP/ and 13F Hedge Fund Stock Holdings
HARTLINE INVESTMENT CORP/ is a hedge fund based in Winnetka, IL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARTLINE INVESTMENT CORP/ reported an equity portfolio of $924.7 Millions as of 31 Dec, 2025.
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AMPS. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION COM and 9.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off STRATEGY INC SERIES A PERP PF (MSTR), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and T-REX 2X LONG MSTR DAILY TARGET ETF (ACVF) stocks. They significantly reduced their stock positions in SALESFORCE INC COM (CRM), VISTRA CORP COM (VST) and ACCENTURE PLC IRELAND SHS CLASS A (ACN). HARTLINE INVESTMENT CORP/ opened new stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA), STATE STREET SPDR S&P BIOTECH ETF (BIL) and HA SUSTAINABLE INFRA CAP INC COM (HASI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB 1-5 YEAR CORPORATE BOND ETF (FNDA), SERVICENOW INC COM (NOW) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK.
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AMPS. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION COM and 9.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off STRATEGY INC SERIES A PERP PF (MSTR), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and T-REX 2X LONG MSTR DAILY TARGET ETF (ACVF) stocks. They significantly reduced their stock positions in SALESFORCE INC COM (CRM), VISTRA CORP COM (VST) and ACCENTURE PLC IRELAND SHS CLASS A (ACN). HARTLINE INVESTMENT CORP/ opened new stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA), STATE STREET SPDR S&P BIOTECH ETF (BIL) and HA SUSTAINABLE INFRA CAP INC COM (HASI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB 1-5 YEAR CORPORATE BOND ETF (FNDA), SERVICENOW INC COM (NOW) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK.
HARTLINE INVESTMENT CORP/ Annual Return Estimates Vs S&P 500
Our best estimate is that HARTLINE INVESTMENT CORP/ made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab intermediate-term us treasury etf | 1,998,880 |
| state street spdr s&p biotech etf | 1,638,370 |
| ha sustainable infra cap inc com | 330,455 |
| wintrust finl corp com | 209,730 |
| schwab u.s. mid-cap etf | 209,287 |
| nextpower inc class a com | 209,064 |
New stocks bought by HARTLINE INVESTMENT CORP/
Additions
| Ticker | % Inc. |
|---|---|
| schwab 1-5 year corporate bond etf | 2,999 |
| servicenow inc com | 322 |
| ge healthcare technologies inc common stock | 249 |
| netflix inc. com | 69.9 |
| dell technologies inc cl c | 57.07 |
| shopify inc cl a sub vtg shs | 26.99 |
| citigroup inc com new | 26.00 |
| ishares floating rate bond etf | 22.33 |
Additions to existing portfolio by HARTLINE INVESTMENT CORP/
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc com | -89.56 |
| vistra corp com | -87.41 |
| accenture plc ireland shs class a | -82.62 |
| veeva sys inc cl a com | -66.3 |
| constellation energy corp com | -59.69 |
| sterling infrastructure inc com | -58.3 |
| uber technologies inc com | -51.2 |
| carrier global corporation com | -47.15 |
HARTLINE INVESTMENT CORP/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t-rex 2x long mstr daily target etf | -651,079 |
| strategy inc series a perp pf | -5,759,950 |
| bitmine immersion tecnologies com new | -426,865 |
| zebra technologies corporation cl a | -1,827,830 |
| iren limited ordinary shares | -227,517 |
| ionq inc com | -252,519 |
| block inc cl a | -261,979 |
| ishares bitcoin trust etf | -227,500 |
HARTLINE INVESTMENT CORP/ got rid off the above stocks
Sector Distribution
HARTLINE INVESTMENT CORP/ has about 41.2% of it's holdings in Technology sector.
- Technology
- Others
- Utilities
- Communication Services
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 41.2 |
| Others | 16.8 |
| Utilities | 8.9 |
| Communication Services | 7.3 |
| Financial Services | 7.1 |
| Consumer Cyclical | 6.1 |
| Industrials | 5.8 |
| Consumer Defensive | 3.1 |
| Healthcare | 2.7 |
Market Cap. Distribution
HARTLINE INVESTMENT CORP/ has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 43.8 |
| LARGE-CAP | 30 |
| UNALLOCATED | 16.8 |
| SMALL-CAP | 7.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 67.6% of the stocks held by HARTLINE INVESTMENT CORP/ either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 32.4 |
| RUSSELL 2000 | 8.2 |
HARTLINE INVESTMENT CORP/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ has 109 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARTLINE INVESTMENT CORP/ last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.38 | 217,048 | 59,006,700 | reduced | -0.05 | ||
| ABBV | abbvie inc com | 0.30 | 12,311 | 2,812,940 | added | 0.19 | ||
| ABT | abbott labs com | 0.11 | 8,173 | 1,024,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 1,010 | 270,983 | reduced | -82.62 | ||
| ACVF | t-rex 2x long mstr daily target etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares treasury floating rate bond etf | 1.13 | 207,480 | 10,469,400 | reduced | -14.78 | ||
| AEIS | advanced energy inds com | 0.03 | 1,174 | 245,800 | reduced | -0.34 | ||
| AFL | aflac inc com | 0.19 | 16,268 | 1,793,870 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.06 | 2,190 | 566,750 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.23 | 8,385 | 2,154,860 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 2.70 | 116,487 | 24,946,900 | reduced | -21.03 | ||
| AMGN | amgen inc com | 0.10 | 2,975 | 973,747 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond etf | 7.80 | 1,418,090 | 72,123,900 | added | 22.33 | ||
| AMSC | american superconductor corp shs new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 3.52 | 140,974 | 32,539,600 | added | 0.27 | ||
| AON | aon plc shs cl a | 0.07 | 1,771 | 624,950 | reduced | -28.9 | ||
| AVGO | broadcom inc com | 0.20 | 5,379 | 1,861,670 | added | 3.58 | ||
| AXP | american express co com | 0.56 | 14,114 | 5,221,650 | added | 0.06 | ||
| BE | bloom energy corp com cl a | 0.04 | 4,261 | 370,238 | reduced | -40.36 | ||
| BFLY | butterfly network inc com cl a | 0.00 | 11,500 | 43,700 | unchanged | 0.00 | ||