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Four Tree Island Advisory Portfolio holdings
AUM
$303M
Turnover
19.23%
1-Year Est. Return
128.02%
This Fund
S&P 500
This Quarter Est. Return
+60.41%
1 Year Est. Return
+128.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$105M
(+53%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
3.84%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
26
New
3
Increased
8
Reduced
6
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$3.67M |
| 2 |
NVIDIA
NVDA
|
+$3.33M |
| 3 |
Brighthouse Financial
BHF
|
+$2.17M |
| 4 |
DoubleDown Interactive
DDI
|
+$2.13M |
| 5 |
Mueller Industries
MLI
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.6M |
| 2 |
NB Bancorp
NBBK
|
+$527K |
| 3 |
Lam Research
LRCX
|
+$152K |
| 4 |
Goodyear
GT
|
+$116K |
| 5 |
Lockheed Martin
LMT
|
+$34.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.87% |
| 2 | Industrials | 24.04% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$288B
| $98.7M | 32.55% |
227,800
-500
| -0.2% | -$152K |
2024 Q4
6 quarters
|
|
|
2
Applied Materials
AMAT
$299B
| $39.3M | 12.95% |
54,300
-3,458
| -6% | -$1.6M |
2024 Q4
6 quarters
|
|
|
3
Mueller Industries
MLI
$11.8B
| $28.7M | 9.46% |
466,542
+9,800
| +2% | +$643K |
2024 Q4
6 quarters
|
|
4
Willis Lease Finance
WLFC
$824M
| $24.7M | 8.16% |
324,480
+8,217
| +3% | +$537K |
2024 Q4
6 quarters
|
|
5
Jackson Financial
JXN
$8.82B
| $24.3M | 8.02% |
237,465
+5,623
| +2% | +$609K |
2024 Q4
6 quarters
|
|
6
Garrett Motion
GTX
$4.02B
| $20.2M | 6.66% |
557,101
+13,352
| +2% | +$371K |
2024 Q4
6 quarters
|
|
|
7
AerCap
AER
$22.9B
| $18.9M | 6.24% |
129,877
+25,838
| +25% | +$3.67M |
2024 Q4
6 quarters
|
|
8
Equitable Holdings
EQH
$14.4B
| $16.6M | 5.48% |
379,043
+8,565
| +2% | +$358K |
2024 Q4
6 quarters
|
|
9
AllianceBernstein
AB
$3.22B
| $7.31M | 2.41% |
207,571
| – | – |
2024 Q4
6 quarters
|
|
|
10
Brighthouse Financial
BHF
$2.61B
| $3.79M | 1.25% |
59,804
+34,823
| +139% | +$2.17M |
2025 Q1
5 quarters
|
|
11
Ituran Location and Control
ITRN
$1B
| $3.76M | 1.24% |
61,563
| – | – |
2024 Q4
6 quarters
|
|
12
Bristol-Myers Squibb
BMY
$126B
| $3.36M | 1.11% |
58,337
| – | – |
2024 Q4
6 quarters
|
|
|
13
NVIDIA
NVDA
$5.09T
| $3.24M | 1.07% |
+16,186
| New | +$3.33M |
2026 Q2
0 quarters
|
|
14
Voya Financial
VOYA
$8.68B
| $3.16M | 1.04% |
34,916
+1,257
| +4% | +$102K |
2024 Q4
6 quarters
|
|
|
15
DoubleDown Interactive
DDI
$656M
| $2.27M | 0.75% |
+198,105
| New | +$2.13M |
2026 Q2
0 quarters
|
|
16
Stellantis
STLA
$11.8B
| $858K | 0.28% |
149,554
-682
| -0.5% | -$5.04K |
2024 Q4
6 quarters
|
|
17
AbbVie
ABBV
$505B
| $852K | 0.28% |
3,384
| – | – |
2024 Q4
6 quarters
|
|
18
Hope Bancorp
HOPE
$1.8B
| $810K | 0.27% |
59,190
| – | – |
2025 Q3
3 quarters
|
|
19
Nutrien
NTR
$33.3B
| $688K | 0.23% |
10,928
-235
| -2% | -$16.4K |
2024 Q4
6 quarters
|
|
20
LyondellBasell Industries
LYB
$21.5B
| $526K | 0.17% |
9,992
-293
| -3% | -$20.2K |
2024 Q4
6 quarters
|
|
21
Devon Energy
DVN
$56.5B
| $412K | 0.14% |
9,965
| – | – |
2024 Q4
6 quarters
|
|
22
Trane Technologies
TT
$97.9B
| $337K | 0.11% |
687
| – | – |
2024 Q4
6 quarters
|
|
|
23
Lockheed Martin
LMT
$139B
| $218K | 0.07% |
428
-63
| -13% | -$34.1K |
2025 Q3
3 quarters
|
|
24
Microchip Technology
MCHP
$40.2B
| $200K | 0.07% |
+2,194
| New | +$196K |
2026 Q2
0 quarters
|
|
|
25
Goodyear
GT
$1.23B
| – | – |
-17,500
| Closed | -$116K | – |
|
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Four Tree Island Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Four Tree Island Advisory held 26 positions worth $303M, up 53% from $198M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Four Tree Island Advisory deployed $11.6M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 16,186 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $1.6M trimmed.
- Four Tree Island Advisory's largest Q2 2026 buy was NVIDIA: 16,186 shares worth $3.24M.
- Four Tree Island Advisory added most to AerCap in Q2 2026, an estimated $3.67M increase.
- Four Tree Island Advisory's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.6M.
- Four Tree Island Advisory fully exited NB Bancorp in Q2 2026, selling an estimated $527K.
- Four Tree Island Advisory's ten largest holdings make up 93% of its $303M portfolio in Q2 2026.
- Four Tree Island Advisory opened 3 new positions and closed 2 in Q2 2026.
- Four Tree Island Advisory's portfolio value rose 53% quarter-over-quarter to $303M.
Based on Four Tree Island Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.