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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$237M
AUM Growth
+$5.72M
Cap. Flow
-$6.27M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.69%
Holding
46
New
5
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
2
ALIT icon
Alight
ALIT
+$2.34M
3
WU icon
Western Union
WU
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.27M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.18M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$3.34M
2
C icon
Citigroup
C
+$1.97M
3
WFC icon
Wells Fargo
WFC
+$1.48M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
LVS icon
Las Vegas Sands
LVS
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Healthcare 22.58%
3 Technology 4.43%
4 Consumer Discretionary 2.25%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
CALL
Perrigo
PRGO
$1.4B
$3.37M 1.42%
242,300
+212,300
+708% +$3.54M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.26M 1.38%
73,000
– –
B
28
Barrick Mining
B
$62.2B
$3.21M 1.36%
73,751
-25,666
-26% -$963K
GS icon
29
Goldman Sachs
GS
$313B
$2.89M 1.22%
3,293
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.74M 1.16%
40,800
– –
SHEL icon
31
Shell
SHEL
$245B
$2.68M 1.13%
36,520
– –
IVZ icon
32
Invesco
IVZ
$13.3B
$2.57M 1.08%
97,690
-19,000
-16% -$464K
VTRS icon
33
CALL
Viatris
VTRS
$20.1B
$2.29M 0.97%
183,700
-233,300
-56% -$2.52M
RPAY icon
34
Repay Holdings
RPAY
$315M
$2.24M 0.95%
614,091
+234,444
+62% +$939K
ALIT icon
35
Alight
ALIT
$497M
$1.83M 0.77%
+46,886
New +$2.34M
SSB icon
36
SouthState Bank Corp
SSB
$10.3B
$1.74M 0.74%
18,512
– –
B
37
PUT
Barrick Mining
B
$62.2B
$1.44M 0.61%
+33,000
New +$1.24M
BAX icon
38
Baxter International
BAX
$11.6B
$1.21M 0.51%
+63,400
New +$1.27M
FBNC icon
39
First Bancorp
FBNC
$2.6B
$636K 0.27%
12,531
– –
UCB
40
United Community Banks
UCB
$4.22B
$562K 0.24%
18,000
– –
HBAN icon
41
Huntington Bancshares
HBAN
$35.1B
$452K 0.19%
+26,055
New +$428K
RVSB icon
42
Riverview Bancorp
RVSB
$107M
$432K 0.18%
86,004
– –
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.26B
$283K 0.12%
9,000
– –
CNNE icon
44
Cannae Holdings
CNNE
$647M
– –
-182,423
Closed -$3.34M
PROV icon
45
Provident Financial
PROV
$108M
– –
-18,518
Closed -$292K
VBTX
46
DELISTED
Veritex Holdings
VBTX
– –
-13,362
Closed -$448K
1
2

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PAM
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MAMF
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Continental Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Continental Advisors held 46 positions worth $237M, up 2.5% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Continental Advisors's Q4 2025 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 74,754 shares worth $4.03M. The largest sale was Cannae Holdings, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q4 2025 buy was Bristol-Myers Squibb: 74,754 shares worth $4.03M.
  • Continental Advisors added most to Western Union in Q4 2025, an estimated $1.7M increase.
  • Continental Advisors's biggest Q4 2025 reduction was Citigroup, cutting an estimated $1.97M.
  • Continental Advisors fully exited Cannae Holdings in Q4 2025, selling an estimated $3.34M.
  • Continental Advisors's ten largest holdings make up 58% of its $237M portfolio in Q4 2025.
  • Continental Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Continental Advisors's portfolio value rose 2.5% quarter-over-quarter to $237M.

Based on Continental Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.