Christensen, King & Associates Investment Services, Inc.
Long book
$233.1M
Q1 2026
Positions
105
Top-10 weight
58%
concentration
Last quarter
-0.9%
SPY -4.4%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsChristensen, King & Associates Investment Services, Inc. is a wealth-management firm allocating client money, running a $233.1M US long book across 105 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US BROAD MARKET ETF, SCHWAB US DVD EQUITY ETF, SCHWAB US AGGREGATE BOND ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 8 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.2%
Q3 2024
-0.0%
Q4 2024
-1.9%
Q1 2025
+7.2%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-0.9%
Sector allocation
Technology 55%
Consumer discretionary 19%
Healthcare 11%
Industrials 5%
Financials 4%
Energy 4%
Services media 2%
Long book by quarter
What does Christensen, King own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 1.3% | -0.1% |
| NVDA NVIDIA CORP | Technology | 13.3K | $2.3M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.6% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $885K | 0.4% | Held |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 33.7K | $776K | 0.3% | +8.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.0K | $726K | 0.3% | +13.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $660K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $599K | 0.3% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 489 | $488K | 0.2% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $451K | 0.2% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $356K | 0.2% | -2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $330K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 970 | $301K | 0.1% | +0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.1K | $274K | 0.1% | -9.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $272K | 0.1% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $267K | 0.1% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 824 | $249K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 350 | $248K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 646 | $240K | 0.1% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 683 | $234K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 963 | $233K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 105 | $233.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 106 | $234.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 106 | $232.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 101 | $218.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 97 | $210.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 93 | $213.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 99 | $212.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 93 | $202.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 8, 2024 | 97 | $200.2M | canonical | SEC ↗ |