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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
EXPE icon
76
Expedia Group
EXPE
$31.1B
$262K 0.31%
1,136
-232
-17% -$57K
2025 Q4
1 quarter
JNJ icon
77
Johnson & Johnson
JNJ
$623B
$260K 0.31%
+1,063
New +$248K
2026 Q1
0 quarters
GWW icon
78
W.W. Grainger
GWW
$59.5B
$256K 0.3%
+235
New +$257K
2026 Q1
0 quarters
JCI icon
79
Johnson Controls International
JCI
$94.5B
$255K 0.3%
1,942
+188
+11% +$24.3K
2025 Q4
1 quarter
CAT icon
80
Caterpillar
CAT
$374B
$252K 0.3%
355
-1
-0.3% -$693
2025 Q4
1 quarter
EPR icon
81
EPR Properties
EPR
$4.14B
$250K 0.29%
4,983
+550
+12% +$30.2K
2025 Q4
1 quarter
MS icon
82
Morgan Stanley
MS
$298B
$250K 0.29%
1,517
+132
+10% +$22.9K
2025 Q4
1 quarter
PLTR icon
83
Palantir
PLTR
$466B
$250K 0.29%
1,706
-380
-18% -$58.1K
2025 Q4
1 quarter
ST icon
84
Sensata Technologies
ST
$6.17B
$248K 0.29%
+7,054
New +$250K
2026 Q1
0 quarters
TWLO icon
85
Twilio
TWLO
$41.9B
$248K 0.29%
+1,974
New +$243K
2026 Q1
0 quarters
FDX icon
86
FedEx
FDX
$68.4B
$247K 0.29%
692
-118
-15% -$41K
2025 Q4
1 quarter
ASML icon
87
ASML
ASML
$693B
$244K 0.29%
+185
New +$254K
2026 Q1
0 quarters
SSNC icon
88
SS&C Technologies
SSNC
$18.5B
$243K 0.29%
+3,598
New +$277K
2026 Q1
0 quarters
SNDR icon
89
Schneider National
SNDR
$5.47B
$243K 0.29%
9,176
+385
+4% +$10.7K
2025 Q4
1 quarter
MIDD icon
90
Middleby
MIDD
$4.76B
$243K 0.28%
1,830
+69
+4% +$10.5K
2025 Q4
1 quarter
LOPE icon
91
Grand Canyon Education
LOPE
$4.06B
$242K 0.28%
1,426
+145
+11% +$24.3K
2025 Q4
1 quarter
WFC icon
92
Wells Fargo
WFC
$243B
$241K 0.28%
3,026
-2
-0.1% -$172
2025 Q4
1 quarter
ON icon
93
ON Semiconductor
ON
$32.1B
$240K 0.28%
3,883
+51
+1% +$3.2K
2025 Q4
1 quarter
FHB icon
94
First Hawaiian
FHB
$3B
$240K 0.28%
+9,744
New +$251K
2026 Q1
0 quarters
TER icon
95
Teradyne
TER
$64.4B
$237K 0.28%
+799
New +$223K
2026 Q1
0 quarters
JBHT icon
96
JB Hunt Transport Services
JBHT
$20.9B
$234K 0.28%
1,106
+24
+2% +$5.11K
2025 Q4
1 quarter
VRSN icon
97
VeriSign
VRSN
$26.6B
$234K 0.27%
+943
New +$224K
2026 Q1
0 quarters
RNG icon
98
RingCentral
RNG
$6.39B
$234K 0.27%
+6,290
New +$203K
2026 Q1
0 quarters
RHI icon
99
Robert Half
RHI
$3.48B
$233K 0.27%
9,189
+773
+9% +$20.4K
2025 Q4
1 quarter
MSM icon
100
MSC Industrial Direct
MSM
$7.28B
$233K 0.27%
2,526
-675
-21% -$60.4K
2025 Q4
1 quarter
2 3
4
5 6

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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.