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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
LYB icon
51
LyondellBasell Industries
LYB
$18.9B
$296K 0.35%
3,677
-1,093
-23% -$64.8K
2025 Q4
1 quarter
ANET icon
52
Arista Networks
ANET
$272B
$294K 0.35%
2,394
-6
-0.3% -$803
2025 Q4
1 quarter
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$294K 0.34%
3,717
+10
+0.3% +$826
2025 Q4
1 quarter
CRM icon
54
Salesforce
CRM
$185B
$293K 0.34%
1,567
+758
+94% +$157K
2025 Q4
1 quarter
HWM icon
55
Howmet Aerospace
HWM
$88.8B
$286K 0.34%
1,239
+55
+5% +$12.8K
2025 Q4
1 quarter
WDC icon
56
Western Digital
WDC
$152B
$284K 0.33%
1,049
-161
-13% -$42K
2025 Q4
1 quarter
CLH icon
57
Clean Harbors
CLH
$16.7B
$283K 0.33%
988
-112
-10% -$30.6K
2025 Q4
1 quarter
MTCH icon
58
Match Group
MTCH
$9.38B
$283K 0.33%
+9,222
New +$288K
2026 Q1
0 quarters
GLPI icon
59
Gaming and Leisure Properties
GLPI
$11B
$278K 0.33%
6,276
+1,015
+19% +$47K
2025 Q4
1 quarter
ELAN icon
60
Elanco Animal Health
ELAN
$11.2B
$278K 0.33%
11,605
-298
-3% -$7.28K
2025 Q4
1 quarter
JBL icon
61
Jabil
JBL
$31.4B
$277K 0.33%
1,044
+41
+4% +$10.3K
2025 Q4
1 quarter
ORLY icon
62
O'Reilly Automotive
ORLY
$68.4B
$277K 0.32%
2,998
+750
+33% +$70.3K
2025 Q4
1 quarter
TGT icon
63
Target
TGT
$68.6B
$277K 0.32%
2,283
-192
-8% -$21.6K
2025 Q4
1 quarter
ESS icon
64
Essex Property Trust
ESS
$17.2B
$274K 0.32%
+1,120
New +$283K
2026 Q1
0 quarters
TMUS icon
65
T-Mobile US
TMUS
$180B
$274K 0.32%
+1,303
New +$268K
2026 Q1
0 quarters
RL icon
66
Ralph Lauren
RL
$21.5B
$273K 0.32%
792
-7
-0.9% -$2.49K
2025 Q4
1 quarter
OHI icon
67
Omega Healthcare
OHI
$13.3B
$272K 0.32%
6,197
+1,635
+36% +$74.6K
2025 Q4
1 quarter
ABBV icon
68
AbbVie
ABBV
$480B
$271K 0.32%
1,246
+1
+0.1% +$222
2025 Q4
1 quarter
EGP icon
69
EastGroup Properties
EGP
$10.2B
$267K 0.31%
1,433
+146
+11% +$27.3K
2025 Q4
1 quarter
COP icon
70
ConocoPhillips
COP
$156B
$267K 0.31%
+2,025
New +$224K
2026 Q1
0 quarters
ED icon
71
Consolidated Edison
ED
$38.7B
$267K 0.31%
2,360
+315
+15% +$34.1K
2025 Q4
1 quarter
ZM icon
72
Zoom
ZM
$27.7B
$265K 0.31%
3,300
+676
+26% +$56.6K
2025 Q4
1 quarter
LHX icon
73
L3Harris
LHX
$43.5B
$264K 0.31%
765
-27
-3% -$9.44K
2025 Q4
1 quarter
EMN icon
74
Eastman Chemical
EMN
$7.23B
$264K 0.31%
3,415
+5
+0.1% +$360
2025 Q4
1 quarter
CCK icon
75
Crown Holdings
CCK
$11.6B
$263K 0.31%
2,624
+9
+0.3% +$962
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.