Providence First Trust Co

13F filer · CIK 0001713735

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$358MU.S. long equity reported on 13F

Positions11125 new · 33 closed

Net flow last quarter+$2.69MBuys minus sells

Top 10 positions weight9.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026111 positions
SPYSPDR S&P 500 ETF Trust	$6.03M	1.69%	Not reported	-8.9%	Q3 2021
NVDANvidia Corp	$3.61M	1.01%	0.00%	+3.8%	Q3 2020
GOOGAlphabet Inc.	$3.48M	0.97%	Not reported	-10.6%	Q2 2017
AMATApplied Materials Inc	$3.35M	0.94%	0.00%	+40.3%	Q2 2017
LRCXLam Research Corp	$3.24M	0.91%	0.00%	+26.7%	Q4 2025
KLACKla Corp	$3.12M	0.87%	0.00%	+50.0%	Q1 2026
SMHMarket Vectors ETF Trust	$3.08M	0.86%	Not reported	-18.5%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$2.89M	0.81%	Not reported	-2.9%	Q2 2017
AAPLApple Inc.	$2.88M	0.81%	0.00%	+16.0%	Q2 2017
MUMicron Technology Inc	$2.85M	0.80%	0.00%	-18.9%	Q4 2017
WDCWestern Digital Corp	$2.83M	0.79%	0.00%	-7.4%	Q4 2025
WMTWalmart Inc.	$2.71M	0.76%	0.00%	+35.6%	Q2 2017
GLWCorning Inc	$2.58M	0.72%	0.00%	+22.7%	Q4 2025
GEVGE Vernova Inc.	$2.32M	0.65%	0.00%	+52.0%	Q4 2025
MSFTMicrosoft Corp	$2.13M	0.60%	0.00%	+17.3%	Q2 2018
AMZNAmazon Com Inc	$2.07M	0.58%	0.00%	+27.9%	Q2 2017
CATCaterpillar Inc	$2.05M	0.57%	0.00%	-1.1%	Q4 2020
SNDKSandisk Corp	$2.03M	0.57%	0.00%	New	Q2 2026
DNPDNP Select Income Fund Inc	$1.94M	0.54%	Not reported	-1.7%	Q2 2017
GSGoldman Sachs Group Inc	$1.91M	0.54%	0.00%	+38.1%	Q2 2017
BNYBank of New York Mellon Corp	$1.89M	0.53%	0.00%	+128.5%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.75M	0.49%	0.00%	+49.8%	Q4 2025
JPMJPMorgan Chase & Co	$1.52M	0.43%	0.00%	-14.7%	Q2 2017
ETREntergy Corp	$1.51M	0.42%	0.00%	+222.7%	Q4 2025
CSCOCisco Systems, Inc.	$1.45M	0.40%	0.00%	-5.2%	Q2 2017
TGTTarget Corp	$1.42M	0.40%	0.00%	+217.6%	Q4 2023
ROSTRoss Stores, Inc.	$1.37M	0.38%	0.00%	+51.3%	Q4 2025
TSLATesla, Inc.	$1.36M	0.38%	0.00%	+15.8%	Q3 2022
GLDSPDR Gold Trust	$1.32M	0.37%	0.00%	+6.8%	Q4 2025
AEPAmerican Electric Power Co Inc	$1.3M	0.36%	0.00%	+137.8%	Q2 2019
AVGOBroadcom Inc.	$1.28M	0.36%	0.00%	+5.4%	Q3 2020
LITELumentum Holdings Inc.	$1.28M	0.36%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$1.27M	0.35%	0.00%	-13.4%	Q4 2023
CMICummins Inc	$1.23M	0.35%	0.00%	New	Q2 2026
NEENextera Energy Inc	$1.2M	0.33%	0.00%	+72.5%	Q3 2020
SLViShares Silver Trust	$1.17M	0.33%	0.00%	+4.6%	Q4 2025
JAVASun Microsystems, Inc.	$1.16M	0.32%	Not reported	New	Q2 2026
FDXFedex Corp	$1.12M	0.31%	0.00%	+43.2%	Q2 2017
MARMarriott International Inc	$1.12M	0.31%	0.00%	+44.4%	Q2 2017
GOOGLAlphabet Inc.	$1.11M	0.31%	0.00%	-10.6%	Q2 2017
HALHalliburton Co	$1M	0.28%	0.00%	+60.6%	Q4 2025
VLOValero Energy Corp	$988K	0.28%	0.00%	+94.6%	Q2 2018
KOCoca Cola Co	$973K	0.27%	0.00%	+42.9%	Q3 2019
JNJJohnson & Johnson	$967K	0.27%	0.00%	-24.3%	Q3 2017
TJXTJX Companies Inc	$932K	0.26%	0.00%	-0.3%	Q2 2023
XOMExxonMobil Holdings Corp	$927K	0.26%	0.00%	-0.8%	Q2 2017
GMGeneral Motors Co	$915K	0.26%	0.00%	+39.8%	Q3 2025
BIIBBiogen Inc.	$902K	0.25%	0.00%	+35.6%	Q1 2026
MNSTMonster Beverage Corp	$875K	0.24%	0.00%	+13.3%	Q4 2025
NEMNEWMONT Corp	$853K	0.24%	0.00%	+1.6%	Q4 2025

Q1 2026Reported May 5, 2026118 positions
SPYSPDR S&P 500 ETF Trust	$5.77M	2.03%	Not reported	-10.0%	Q3 2021
GOOGAlphabet Inc.	$3.16M	1.11%	Not reported	-2.8%	Q2 2017
NVDANvidia Corp	$3.03M	1.06%	0.00%	-13.3%	Q3 2020
MDYSPDR S&P Midcap 400 ETF Trust	$2.61M	0.92%	Not reported	-13.3%	Q2 2017
SMHMarket Vectors ETF Trust	$2.2M	0.78%	Not reported	+11.3%	Q3 2022
WMTWalmart Inc.	$2.2M	0.77%	0.00%	+10.8%	Q2 2017
AAPLApple Inc.	$2.18M	0.77%	0.00%	+0.9%	Q2 2017
DNPDNP Select Income Fund Inc	$1.89M	0.66%	Not reported	-11.2%	Q2 2017
MSFTMicrosoft Corp	$1.8M	0.63%	0.00%	-10.0%	Q2 2018
JPMJPMorgan Chase & Co	$1.61M	0.56%	0.00%	-21.7%	Q2 2017
GLDSPDR Gold Trust	$1.44M	0.51%	0.00%	+14.1%	Q4 2025
SLViShares Silver Trust	$1.42M	0.50%	0.00%	+15.4%	Q4 2025
AMZNAmazon Com Inc	$1.42M	0.50%	0.00%	-1.6%	Q2 2017
RTXRTX Corp	$1.41M	0.50%	0.00%	+7.1%	Q1 2025
CATCaterpillar Inc	$1.38M	0.48%	0.00%	+3.9%	Q4 2020
WDCWestern Digital Corp	$1.3M	0.46%	0.00%	-12.4%	Q4 2025
LRCXLam Research Corp	$1.26M	0.44%	0.00%	+7.2%	Q4 2025
JNJJohnson & Johnson	$1.23M	0.43%	0.00%	-11.8%	Q3 2017
GSGoldman Sachs Group Inc	$1.16M	0.41%	0.00%	-15.7%	Q2 2017
XOMExxonMobil Holdings Corp	$1.16M	0.41%	0.00%	+11.9%	Q2 2017
GEVGE Vernova Inc.	$1.13M	0.40%	0.00%	-0.7%	Q4 2025
AMATApplied Materials Inc	$1.13M	0.40%	0.00%	-2.0%	Q2 2017
LLYELI LILLY & Co	$1.12M	0.40%	0.00%	-7.1%	Q4 2023
GEGeneral Electric Co	$1.12M	0.39%	0.00%	-11.2%	Q1 2025
GLWCorning Inc	$1.12M	0.39%	0.00%	-25.7%	Q4 2025
MCKMckesson Corp	$1.05M	0.37%	0.00%	-4.6%	Q4 2023
TSLATesla, Inc.	$1.03M	0.36%	0.00%	-0.8%	Q3 2022
MUMicron Technology Inc	$1.03M	0.36%	0.00%	-9.4%	Q4 2017
KLACKla Corp	$1.01M	0.36%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$1.01M	0.35%	0.00%	+32.8%	Q2 2017
GOOGLAlphabet Inc.	$995K	0.35%	0.00%	Not reported	Q2 2017
AVGOBroadcom Inc.	$993K	0.35%	0.00%	-35.6%	Q3 2020
TJXTJX Companies Inc	$986K	0.35%	0.00%	+6.0%	Q2 2023
NEMNEWMONT Corp	$974K	0.34%	0.00%	+26.3%	Q4 2025
ROSTRoss Stores, Inc.	$920K	0.32%	0.00%	+7.1%	Q4 2025
FDXFedex Corp	$893K	0.31%	0.00%	+30.5%	Q2 2017
INTCIntel Corp	$858K	0.30%	0.00%	Not reported	Q3 2017
AIQAlliance HealthCare Services, Inc	$854K	0.30%	0.17%	-39.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$828K	0.29%	0.00%	+8.8%	Q4 2025
HCAHCA Healthcare, Inc.	$806K	0.28%	0.00%	+5.5%	Q3 2022
GILDGilead Sciences, Inc.	$784K	0.28%	0.00%	-14.5%	Q4 2025
METAMeta Platforms, Inc.	$776K	0.27%	Not reported	-33.9%	Q2 2017
AMDAdvanced Micro Devices Inc	$746K	0.26%	0.00%	-28.5%	Q1 2024
MSMorgan Stanley	$746K	0.26%	0.00%	-18.0%	Q2 2017
NEENextera Energy Inc	$734K	0.26%	0.00%	+4.8%	Q3 2020
HALHalliburton Co	$716K	0.25%	0.00%	+61.6%	Q4 2025
DDDuPont de Nemours, Inc.	$701K	0.25%	0.00%	+23.7%	Q3 2020
MARMarriott International Inc	$683K	0.24%	0.00%	+80.8%	Q2 2017
BLKBlackRock, Inc.	$682K	0.24%	0.00%	-2.2%	Q3 2020
BNYBank of New York Mellon Corp	$677K	0.24%	0.00%	Not reported	Q3 2022

Q4 2025Reported Feb 3, 2026109 positions
SPYSPDR S&P 500 ETF Trust	$6.72M	2.33%	Not reported	-15.1%	Q3 2021
NVDANvidia Corp	$3.73M	1.29%	0.00%	-48.5%	Q3 2020
GOOGAlphabet Inc.	$3.56M	1.23%	Not reported	-32.5%	Q2 2017
MDYSPDR S&P Midcap 400 ETF Trust	$2.95M	1.02%	Not reported	+202.2%	Q2 2017
MSFTMicrosoft Corp	$2.62M	0.91%	0.00%	-57.0%	Q2 2018
AAPLApple Inc.	$2.31M	0.80%	0.00%	+26.9%	Q2 2017
JPMJPMorgan Chase & Co	$2.25M	0.78%	0.00%	-38.5%	Q2 2017
DNPDNP Select Income Fund Inc	$2.06M	0.71%	Not reported	+135.8%	Q2 2017
SMHMarket Vectors ETF Trust	$1.86M	0.64%	Not reported	-8.8%	Q3 2022
WMTWalmart Inc.	$1.78M	0.62%	0.00%	-29.3%	Q2 2017
AVGOBroadcom Inc.	$1.72M	0.60%	0.00%	-44.2%	Q3 2020
AMZNAmazon Com Inc	$1.59M	0.55%	0.00%	+14.0%	Q2 2017
AIQAlliance HealthCare Services, Inc	$1.54M	0.53%	0.28%	-50.1%	Q3 2024
GSGoldman Sachs Group Inc	$1.43M	0.49%	0.00%	-44.6%	Q2 2017
LLYELI LILLY & Co	$1.41M	0.49%	0.00%	-38.9%	Q4 2023
GEGeneral Electric Co	$1.37M	0.47%	0.00%	-56.0%	Q1 2025
METAMeta Platforms, Inc.	$1.36M	0.47%	Not reported	-61.8%	Q2 2017
TSLATesla, Inc.	$1.26M	0.44%	0.00%	+213.5%	Q3 2022
RTXRTX Corp	$1.25M	0.43%	0.00%	-59.6%	Q1 2025
JNJJohnson & Johnson	$1.18M	0.41%	0.00%	Not reported	Q3 2017
GLDSPDR Gold Trust	$1.17M	0.40%	0.00%	New	Q4 2025
SLViShares Silver Trust	$1.16M	0.40%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.1M	0.38%	0.00%	+19.4%	Q1 2024
GOOGLAlphabet Inc.	$1.08M	0.37%	0.00%	-12.6%	Q2 2017
CATCaterpillar Inc	$1.07M	0.37%	0.00%	+229.0%	Q4 2020
MCKMckesson Corp	$1.04M	0.36%	0.00%	-61.2%	Q4 2023
PLTRPalantir Technologies Inc.	$1.03M	0.36%	0.00%	-59.7%	Q3 2025
MSMorgan Stanley	$981K	0.34%	0.00%	+29.0%	Q2 2017
GLWCorning Inc	$969K	0.34%	0.00%	New	Q4 2025
MUMicron Technology Inc	$960K	0.33%	0.00%	Not reported	Q4 2017
LRCXLam Research Corp	$943K	0.33%	0.00%	New	Q4 2025
WDCWestern Digital Corp	$942K	0.33%	0.00%	New	Q4 2025
AXPAmerican Express Co	$929K	0.32%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$896K	0.31%	Not reported	Not reported	Q3 2022
TJXTJX Companies Inc	$895K	0.31%	0.00%	Not reported	Q2 2023
AMATApplied Materials Inc	$867K	0.30%	0.00%	Not reported	Q2 2017
BACBank of America Corp	$863K	0.30%	0.00%	Not reported	Q3 2022
GEVGE Vernova Inc.	$854K	0.30%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$845K	0.29%	0.00%	Not reported	Q4 2021
GILDGilead Sciences, Inc.	$807K	0.28%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$776K	0.27%	0.00%	-74.1%	Q3 2020
HCAHCA Healthcare, Inc.	$754K	0.26%	0.00%	Not reported	Q3 2022
CSCOCisco Systems, Inc.	$753K	0.26%	0.00%	Not reported	Q2 2017
XOMExxonMobil Holdings Corp	$735K	0.25%	0.00%	-19.1%	Q2 2017
MAMastercard Inc	$722K	0.25%	0.00%	-72.6%	Q2 2017
ROSTRoss Stores, Inc.	$714K	0.25%	0.00%	New	Q4 2025
NEMNEWMONT Corp	$711K	0.25%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$708K	0.25%	0.00%	Not reported	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$685K	0.24%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$678K	0.23%	0.00%	New	Q4 2025

Q3 2025Reported Oct 29, 202560 positions
SPYSPDR S&P 500 ETF Trust	$7.73M	2.68%	Not reported	+1.0%	Q3 2021
NVDANvidia Corp	$7.25M	2.51%	0.00%	-15.1%	Q3 2020
MSFTMicrosoft Corp	$6.51M	2.26%	0.00%	-0.1%	Q2 2018
GOOGAlphabet Inc.	$4.09M	1.42%	Not reported	-20.6%	Q2 2017
METAMeta Platforms, Inc.	$3.95M	1.37%	Not reported	+18.5%	Q2 2017
JPMJPMorgan Chase & Co	$3.58M	1.24%	0.00%	-12.0%	Q2 2017
BLKBlackRock, Inc.	$3.27M	1.13%	0.00%	+3.7%	Q3 2020
ORCLOracle Corp	$3.05M	1.06%	0.00%	+0.9%	Q1 2024
GEGeneral Electric Co	$3.04M	1.05%	0.00%	-0.9%	Q1 2025
AIQAlliance HealthCare Services, Inc	$3M	1.04%	0.56%	+0.6%	Q3 2024
AVGOBroadcom Inc.	$2.94M	1.02%	0.00%	+1099.3%	Q3 2020
RTXRTX Corp	$2.83M	0.98%	0.00%	-1.9%	Q1 2025
PLTRPalantir Technologies Inc.	$2.63M	0.91%	0.00%	New	Q3 2025
MAMastercard Inc	$2.62M	0.91%	0.00%	+2.8%	Q2 2017
MCKMckesson Corp	$2.53M	0.88%	0.00%	+2.3%	Q4 2023
RSGRepublic Services, Inc.	$2.44M	0.85%	0.00%	+1.6%	Q3 2020
GSGoldman Sachs Group Inc	$2.34M	0.81%	0.00%	+3.2%	Q2 2017
WMTWalmart Inc.	$2.33M	0.81%	0.00%	+8.5%	Q2 2017
SMHMarket Vectors ETF Trust	$1.85M	0.64%	Not reported	-12.9%	Q3 2022
COSTCostco Wholesale Corp	$1.84M	0.64%	0.00%	+0.5%	Q3 2019
SOSouthern Co	$1.8M	0.62%	0.00%	+4.4%	Q3 2019
DUKDuke Energy CORP	$1.79M	0.62%	0.00%	+2.1%	Q4 2018
AAPLApple Inc.	$1.71M	0.59%	0.00%	-51.5%	Q2 2017
DDominion Energy, Inc	$1.66M	0.58%	0.00%	+3.8%	Q4 2019
LLYELI LILLY & Co	$1.64M	0.57%	0.00%	-2.9%	Q4 2023
GDGeneral Dynamics Corp	$1.48M	0.51%	0.00%	Not reported	Q3 2022
DDDuPont de Nemours, Inc.	$1.41M	0.49%	0.00%	-3.1%	Q3 2020
AMZNAmazon Com Inc	$1.33M	0.46%	0.00%	-26.6%	Q2 2017
TAt&T Inc.	$1.29M	0.45%	0.00%	+4.7%	Q2 2017
CBChubb Ltd	$1.28M	0.44%	0.00%	-7.6%	Q3 2019
KOCoca Cola Co	$1.2M	0.42%	0.00%	-0.7%	Q3 2019
NEENextera Energy Inc	$1.2M	0.42%	0.00%	-0.1%	Q3 2020
MDYSPDR S&P Midcap 400 ETF Trust	$964K	0.33%	Not reported	+3.3%	Q2 2017
GOOGLAlphabet Inc.	$962K	0.33%	0.00%	+3.3%	Q2 2017
VZVerizon Communications Inc	$881K	0.31%	0.00%	+7.0%	Q2 2017
DNPDNP Select Income Fund Inc	$876K	0.30%	Not reported	+13.6%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$875K	0.30%	Not reported	-79.4%	Q3 2022
XOMExxonMobil Holdings Corp	$851K	0.29%	0.00%	-0.5%	Q2 2017
CVXChevron Corp	$783K	0.27%	0.00%	+7.7%	Q3 2023
ADIAnalog Devices Inc	$744K	0.26%	0.00%	Not reported	Q2 2023
ORLYO Reilly Automotive Inc	$739K	0.26%	0.00%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$696K	0.24%	0.00%	+7.5%	Q1 2024
PANWPalo Alto Networks Inc	$695K	0.24%	0.00%	Not reported	Q3 2022
MSMorgan Stanley	$681K	0.24%	0.00%	Not reported	Q2 2017
AFLAflac Inc	$681K	0.24%	0.00%	-2.3%	Q1 2025
NFLXNetflix Inc	$560K	0.19%	0.00%	+29.4%	Q3 2020
VVisa Inc.	$402K	0.14%	0.00%	+17.4%	Q2 2017
TSLATesla, Inc.	$398K	0.14%	0.00%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$344K	0.12%	Not reported	+53.0%	Q4 2023
INTCIntel Corp	$324K	0.11%	0.00%	Not reported	Q3 2017

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