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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
+$9.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.62M
2
TGT icon
Target
TGT
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$685K
2
JD icon
JD.com
JD
+$443K
3
OKLO
Oklo
OKLO
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$150K 0.06%
14,748
+902
+7% +$9.51K
AGNC icon
152
AGNC Investment
AGNC
$12.7B
$118K 0.04%
+10,963
New +$113K
HOWL icon
153
Werewolf Therapeutics
HOWL
$24.3M
$7.6K ﹤0.01%
+12,000
New +$14.6K
EQIX icon
154
Equinix
EQIX
$103B
– –
-394
Closed -$308K
JD icon
155
JD.com
JD
$43.6B
– –
-12,658
Closed -$443K
MARA icon
156
Marathon Digital Holdings
MARA
$4.51B
– –
-14,959
Closed -$273K
ORCL icon
157
Oracle
ORCL
$367B
– –
-808
Closed -$227K
SOUN icon
158
SoundHound AI
SOUN
$2.68B
– –
-19,852
Closed -$319K
RBRK icon
159
Rubrik
RBRK
$14.7B
– –
-3,533
Closed -$291K
OKLO
160
Oklo
OKLO
$7.15B
– –
-3,917
Closed -$437K
3 4 5 6
7

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TLA
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1NWS
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Ranch Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ranch Capital Advisors held 160 positions worth $272M, up 5.2% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors deployed $9.94M of net new capital in Q4 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Prologis: 12,978 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $685K trimmed.

  • Ranch Capital Advisors's largest Q4 2025 buy was Prologis: 12,978 shares worth $1.66M.
  • Ranch Capital Advisors added most to United Parcel Service in Q4 2025, an estimated $1.47M increase.
  • Ranch Capital Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $685K.
  • Ranch Capital Advisors fully exited JD.com in Q4 2025, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $272M portfolio in Q4 2025.
  • Ranch Capital Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Ranch Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Ranch Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.