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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
AMAT icon
26
Applied Materials
AMAT
$413B
$476K 0.7%
659
-268
-29% -$124K
2025 Q4
2 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$47.2B
$461K 0.67%
4,283
– –
2025 Q4
2 quarters
AMD icon
28
Advanced Micro Devices
AMD
$1.05T
$405K 0.59%
+697
New +$286K
2026 Q2
0 quarters
TXG icon
29
10x Genomics
TXG
$9.92B
$404K 0.59%
10,546
-10,041
-49% -$263K
2025 Q4
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.57%
778
-370
-32% -$178K
2025 Q4
2 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.25T
$371K 0.54%
1,051
-1,176
-53% -$420K
2025 Q4
2 quarters
ASML icon
32
ASML
ASML
$693B
$368K 0.54%
185
– –
2026 Q1
1 quarter
CAT icon
33
Caterpillar
CAT
$374B
$361K 0.53%
339
-16
-5% -$14.1K
2025 Q4
2 quarters
LRCX icon
34
Lam Research
LRCX
$412B
$348K 0.51%
802
-969
-55% -$294K
2025 Q4
2 quarters
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$338K 0.49%
3,725
+8
+0.2% +$704
2025 Q4
2 quarters
WMT icon
36
Walmart Inc
WMT
$858B
$333K 0.49%
2,942
-240
-8% -$29.8K
2025 Q4
2 quarters
KRC icon
37
Kilroy Realty
KRC
$3.96B
$324K 0.47%
8,523
-4,325
-34% -$147K
2025 Q4
2 quarters
ABNB icon
38
Airbnb
ABNB
$94.7B
$321K 0.47%
2,242
-1,185
-35% -$162K
2025 Q4
2 quarters
XOM icon
39
ExxonMobil
XOM
$675B
$312K 0.46%
2,279
-1,371
-38% -$205K
2025 Q4
2 quarters
NFLX icon
40
Netflix
NFLX
$290B
$310K 0.45%
4,343
+415
+11% +$36.5K
2025 Q4
2 quarters
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46B
$303K 0.44%
3,883
– –
2025 Q4
2 quarters
RHI icon
42
Robert Half
RHI
$3.48B
$293K 0.43%
9,554
+365
+4% +$10.2K
2025 Q4
2 quarters
APH icon
43
Amphenol
APH
$216B
$270K 0.39%
+3,054
New +$220K
2026 Q2
0 quarters
LEG
44
DELISTED
Leggett & Platt
LEG
$265K 0.39%
22,581
+3,593
+19% +$37.9K
2026 Q1
1 quarter
V icon
45
Visa
V
$699B
$264K 0.39%
770
-245
-24% -$78.7K
2025 Q4
2 quarters
STX icon
46
Seagate
STX
$184B
$260K 0.38%
+269
New +$205K
2026 Q2
0 quarters
MNST icon
47
Monster Beverage
MNST
$84B
$259K 0.38%
5,384
-3,312
-38% -$139K
2025 Q4
2 quarters
C icon
48
Citigroup
C
$214B
$257K 0.38%
1,836
+59
+3% +$7.68K
2026 Q1
1 quarter
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$256K 0.37%
1,729
+1
+0.1% +$137
2025 Q4
2 quarters
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.55B
$253K 0.37%
+2,481
New +$199K
2026 Q2
0 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.