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Altar Rock Portfolio holdings

AUM $68.4M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$1.74M
Cap. Flow
+$1.58M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.26%
Holding
180
New
41
Increased
56
Reduced
42
Closed
36
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
2
MTCH icon
Match Group
MTCH
+$288K
3
ESS icon
Essex Property Trust
ESS
+$283K
4
SSNC icon
SS&C Technologies
SSNC
+$277K
5
TMUS icon
T-Mobile US
TMUS
+$268K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$625K
2
ADBE icon
Adobe
ADBE
+$369K
3
HD icon
Home Depot
HD
+$352K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
G icon
Genpact
G
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.46%
2 Technology 16.22%
3 Financials 9.8%
4 Consumer Discretionary 6.12%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.65%
1,148
+1
+0.1% +$491
2025 Q4
1 quarter
MUB icon
27
iShares National Muni Bond ETF
MUB
$47.2B
$455K 0.53%
4,283
– –
2025 Q4
1 quarter
CVX icon
28
Chevron
CVX
$402B
$443K 0.52%
2,140
-75
-3% -$13.7K
2025 Q4
1 quarter
TXG icon
29
10x Genomics
TXG
$9.92B
$437K 0.51%
20,587
+830
+4% +$16.6K
2025 Q4
1 quarter
ABNB icon
30
Airbnb
ABNB
$94.7B
$433K 0.51%
3,427
+879
+34% +$114K
2025 Q4
1 quarter
INGR icon
31
Ingredion
INGR
$5.94B
$424K 0.5%
3,762
+1,247
+50% +$143K
2025 Q4
1 quarter
WMT icon
32
Walmart Inc
WMT
$858B
$396K 0.47%
3,182
+653
+26% +$80.2K
2025 Q4
1 quarter
LLY icon
33
Eli Lilly
LLY
$1.06T
$395K 0.46%
429
+18
+4% +$18.2K
2025 Q4
1 quarter
LRCX icon
34
Lam Research
LRCX
$412B
$379K 0.44%
1,771
-554
-24% -$124K
2025 Q4
1 quarter
NFLX icon
35
Netflix
NFLX
$290B
$378K 0.44%
3,928
-485
-11% -$42.7K
2025 Q4
1 quarter
KRC icon
36
Kilroy Realty
KRC
$3.96B
$369K 0.43%
12,848
+5,854
+84% +$192K
2025 Q4
1 quarter
TSN icon
37
Tyson Foods
TSN
$18.2B
$369K 0.43%
5,758
+1,063
+23% +$66K
2025 Q4
1 quarter
RTX icon
38
RTX Corp
RTX
$243B
$368K 0.43%
1,907
-86
-4% -$17.1K
2025 Q4
1 quarter
HCA icon
39
HCA Healthcare
HCA
$95.1B
$356K 0.42%
752
-17
-2% -$8.56K
2025 Q4
1 quarter
COST icon
40
Costco
COST
$418B
$348K 0.41%
349
+62
+22% +$60.4K
2025 Q4
1 quarter
FIVE icon
41
Five Below
FIVE
$11.2B
$341K 0.4%
1,494
+317
+27% +$66.3K
2025 Q4
1 quarter
MRK icon
42
Merck
MRK
$352B
$335K 0.39%
2,767
-209
-7% -$24.1K
2025 Q4
1 quarter
GS icon
43
Goldman Sachs
GS
$258B
$325K 0.38%
384
-107
-22% -$95.5K
2025 Q4
1 quarter
TNL icon
44
Travel + Leisure Co
TNL
$3.85B
$318K 0.37%
4,602
+73
+2% +$5.27K
2025 Q4
1 quarter
AMAT icon
45
Applied Materials
AMAT
$413B
$317K 0.37%
927
+22
+2% +$7.4K
2025 Q4
1 quarter
MNST icon
46
Monster Beverage
MNST
$84B
$315K 0.37%
8,696
+230
+3% +$9.07K
2025 Q4
1 quarter
V icon
47
Visa
V
$699B
$307K 0.36%
1,015
+38
+4% +$12.2K
2025 Q4
1 quarter
CL icon
48
Colgate-Palmolive
CL
$69.5B
$305K 0.36%
3,582
-202
-5% -$18K
2025 Q4
1 quarter
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46B
$304K 0.36%
3,883
– –
2025 Q4
1 quarter
CRUS icon
50
Cirrus Logic
CRUS
$5.65B
$303K 0.36%
2,095
+357
+21% +$48K
2025 Q4
1 quarter
1
2
3 4 5

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Altar Rock's Q1 2026 Portfolio in Review

As of Q1 2026, Altar Rock held 180 positions worth $85.2M, up 2.1% from $83.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altar Rock's Q1 2026 filing shows 41 new, 56 increased, 42 reduced and 36 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M. The largest sale was Affiliated Managers Group, an estimated $625K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Altar Rock's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M.
  • Altar Rock added most to Kilroy Realty in Q1 2026, an estimated $192K increase.
  • Altar Rock's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $625K.
  • Altar Rock fully exited Adobe in Q1 2026, selling an estimated $369K.
  • Altar Rock's ten largest holdings make up 43% of its $85.2M portfolio in Q1 2026.
  • Altar Rock opened 41 new positions and closed 36 in Q1 2026.
  • Altar Rock's portfolio value rose 2.1% quarter-over-quarter to $85.2M.

Based on Altar Rock's 13F filing for Q1 2026, filed 21 Sep 2026.