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SRM

Shelter Rock Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$5.28M
Cap. Flow
-$2.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
69.73%
Holding
44
New
2
Increased
17
Reduced
8
Closed
9
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.91M
2
FLEX icon
Flex
FLEX
+$3.05M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.93M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
TSM icon
TSMC
TSM
+$899K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.93M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$2.39M
4
ETN icon
Eaton
ETN
+$1.86M
5
ADP icon
Automatic Data Processing
ADP
+$920K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 25.58%
3 Industrials 18.47%
4 Financials 13.83%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$262K 0.28%
3,852
+408
+12% +$29.5K
2025 Q4
1 quarter
WFC icon
27
Wells Fargo
WFC
$248B
$257K 0.27%
3,229
+17
+0.5% +$1.46K
2025 Q4
1 quarter
AZO icon
28
AutoZone
AZO
$47.1B
$250K 0.27%
74
-1
-1% -$3.59K
2025 Q4
1 quarter
ETN icon
29
Eaton
ETN
$165B
$250K 0.26%
698
-5,221
-88% -$1.86M
2025 Q4
1 quarter
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.67B
$246K 0.26%
5,454
+400
+8% +$18.8K
2025 Q4
1 quarter
ABBV icon
31
AbbVie
ABBV
$481B
$230K 0.24%
1,058
– –
2025 Q4
1 quarter
UUUU icon
32
Energy Fuels
UUUU
$2.63B
$221K 0.23%
12,100
-1,675
-12% -$34.7K
2025 Q4
1 quarter
ISRG icon
33
Intuitive Surgical
ISRG
$147B
$214K 0.23%
465
– –
2025 Q4
1 quarter
ORCL icon
34
Oracle
ORCL
$411B
$202K 0.21%
1,370
– –
2025 Q4
1 quarter
BGC icon
35
BGC Group
BGC
$5.34B
$165K 0.18%
16,908
+404
+2% +$3.74K
2025 Q4
1 quarter
ACN icon
36
Accenture
ACN
$128B
– –
-1,703
Closed -$457K –
ADP icon
37
Automatic Data Processing
ADP
$107B
– –
-3,575
Closed -$920K –
BKNG icon
38
Booking.com
BKNG
$120B
– –
-27,700
Closed -$5.93M –
CEG icon
39
Constellation Energy
CEG
$101B
– –
-1,953
Closed -$690K –
HODL icon
40
VanEck Bitcoin Trust
HODL
$1.36B
– –
-96,442
Closed -$2.39M –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$65.4B
– –
-4,309
Closed -$214K –
MCO icon
42
Moody's
MCO
$79.4B
– –
-1,261
Closed -$645K –
SMH icon
43
VanEck Semiconductor ETF
SMH
$74.4B
– –
-752
Closed -$271K –
SPGI icon
44
S&P Global
SPGI
$119B
– –
-1,452
Closed -$759K –
1
2

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P
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ICM
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CIM
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WCCM
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JTF
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AIA
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Shelter Rock Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shelter Rock Management held 44 positions worth $94.3M, down 5.3% from $99.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shelter Rock Management's Q1 2026 filing shows 2 new, 17 increased, 8 reduced and 9 closed positions. Its largest new stake was Hilton Worldwide: 22,802 shares worth $6.93M. The largest sale was Booking.com, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Shelter Rock Management's largest Q1 2026 buy was Hilton Worldwide: 22,802 shares worth $6.93M.
  • Shelter Rock Management added most to Cboe Global Markets in Q1 2026, an estimated $1.93M increase.
  • Shelter Rock Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $2.77M.
  • Shelter Rock Management fully exited Booking.com in Q1 2026, selling an estimated $5.93M.
  • Shelter Rock Management's ten largest holdings make up 70% of its $94.3M portfolio in Q1 2026.
  • Shelter Rock Management opened 2 new positions and closed 9 in Q1 2026.
  • Shelter Rock Management's portfolio value fell 5.3% quarter-over-quarter to $94.3M.

Based on Shelter Rock Management's 13F filing for Q1 2026, filed 10 Apr 2026.