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Altar Rock Portfolio holdings

AUM $68.4M
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$16.7M
Cap. Flow
-$25.6M
Cap. Flow %
-37.39%
Top 10 Hldgs %
56.52%
Holding
165
New
21
Increased
19
Reduced
33
Closed
88
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$286K
2
XPEV icon
XPeng
XPEV
+$235K
3
APH icon
Amphenol
APH
+$220K
4
PONY
Pony AI Inc
PONY
+$210K
5
STX icon
Seagate
STX
+$205K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$852K
2
NVDA icon
NVIDIA
NVDA
+$806K
3
AAPL icon
Apple
AAPL
+$740K
4
MSFT icon
Microsoft
MSFT
+$571K
5
CVX icon
Chevron
CVX
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 16.8%
3 Financials 8.54%
4 Communication Services 3.92%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.9B
$5.66M 8.28%
63,499
+450
+0.7% +$40.4K
2025 Q4
2 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.7B
$5.18M 7.56%
56,763
+532
+0.9% +$46.7K
2025 Q4
2 quarters
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.11M 7.47%
52,998
+198
+0.4% +$18.3K
2025 Q4
2 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$3.95M 5.77%
89,044
+108
+0.1% +$4.62K
2025 Q4
2 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.93M 5.74%
31,470
+159
+0.5% +$19K
2025 Q4
2 quarters
AMG icon
6
Affiliated Managers Group
AMG
$9.75B
$3.63M 5.3%
10,722
-2,747
-20% -$852K
2025 Q4
2 quarters
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.7B
$3.54M 5.17%
27,614
+394
+1% +$48.5K
2025 Q4
2 quarters
GLD icon
8
SPDR Gold Trust
GLD
$139B
$3.4M 4.97%
9,237
– –
2025 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.73T
$2.2M 3.21%
10,971
-3,921
-26% -$806K
2025 Q4
2 quarters
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$2.09M 3.06%
28,145
+229
+0.8% +$16.7K
2025 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$2.08M 3.03%
7,173
-2,588
-27% -$740K
2025 Q4
2 quarters
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.2B
$1.96M 2.86%
19,026
+187
+1% +$19.9K
2025 Q4
2 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$1.59M 2.33%
14,961
-3,642
-20% -$388K
2026 Q1
1 quarter
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.57B
$1.54M 2.25%
23,494
+184
+0.8% +$12.1K
2025 Q4
2 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.29T
$1.37M 2%
3,823
-963
-20% -$347K
2025 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$1.21M 1.76%
3,234
-1,412
-30% -$571K
2025 Q4
2 quarters
TSM icon
17
TSMC
TSM
$2.45T
$1.16M 1.69%
2,420
-27
-1% -$11K
2025 Q4
2 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$1.07M 1.57%
4,500
-941
-17% -$236K
2025 Q4
2 quarters
AVGO icon
19
Broadcom
AVGO
$1.8T
$777K 1.14%
2,058
-371
-15% -$149K
2025 Q4
2 quarters
MU icon
20
Micron Technology
MU
$1.23T
$696K 1.02%
603
-3
-0.5% -$2.25K
2026 Q1
1 quarter
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$656K 0.96%
9,212
+2
+0% +$139
2025 Q4
2 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$637K 0.93%
1,130
-395
-26% -$242K
2025 Q4
2 quarters
TSLA icon
23
Tesla
TSLA
$1.49T
$526K 0.77%
1,251
-445
-26% -$177K
2025 Q4
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$876B
$504K 0.74%
1,540
-871
-36% -$270K
2025 Q4
2 quarters
LLY icon
25
Eli Lilly
LLY
$1.06T
$503K 0.73%
419
-10
-2% -$10.2K
2025 Q4
2 quarters
1
2 3 4 5

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Altar Rock's Q2 2026 Portfolio in Review

As of Q2 2026, Altar Rock held 165 positions worth $68.4M, down 20% from $85.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altar Rock withdrew a net $25.6M in Q2 2026, closing 88 positions and reducing 33 holdings. Its most notable exit was Chevron, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Altar Rock opened a new position in Advanced Micro Devices worth $405K.

  • Altar Rock's largest Q2 2026 buy was Advanced Micro Devices: 697 shares worth $405K.
  • Altar Rock added most to Avantis US Equity ETF in Q2 2026, an estimated $48.5K increase.
  • Altar Rock's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $852K.
  • Altar Rock fully exited Chevron in Q2 2026, selling an estimated $443K.
  • Altar Rock's ten largest holdings make up 57% of its $68.4M portfolio in Q2 2026.
  • Altar Rock opened 21 new positions and closed 88 in Q2 2026.
  • Altar Rock's portfolio value fell 20% quarter-over-quarter to $68.4M.

Based on Altar Rock's 13F filing for Q2 2026, filed 21 Sep 2026.