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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$146M
AUM Growth
-$281M
Cap. Flow
-$249M
Cap. Flow %
-170.57%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.5M
2
AAPL icon
Apple
AAPL
+$5.73M
3
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
2
V icon
Visa
V
+$19.3M
3
SPGI icon
S&P Global
SPGI
+$15.7M
4
MCO icon
Moody's
MCO
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 62.17%
2 Financials 28.51%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$46.3M 31.72%
125,000
+5,000
+4% +$2.09M
AAPL icon
2
Apple
AAPL
$4.79T
$44.4M 30.45%
175,000
+22,000
+14% +$5.73M
KKR icon
3
KKR & Co
KKR
$85.8B
$26.5M 18.15%
286,166
+100,000
+54% +$10.5M
V icon
4
Visa
V
$672B
$15.1M 10.36%
50,000
-60,000
-55% -$19.3M
TOGA
5
Tremblant Global ETF
TOGA
$172M
$13.6M 9.33%
500,000
– –
CVNA icon
6
Carvana
CVNA
$44.9B
– –
-27,325
Closed -$2.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-30,000
Closed -$9.39M
MCO icon
8
Moody's
MCO
$85.5B
– –
-30,000
Closed -$15.3M
SPGI icon
9
S&P Global
SPGI
$127B
– –
-30,000
Closed -$15.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
– –
-325,000
Closed -$204M

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TRB Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TRB Advisors held 11 positions worth $146M, down 66% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $249M in Q1 2026, closing 6 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TRB Advisors added an estimated $10.5M to KKR & Co.

  • TRB Advisors added most to KKR & Co in Q1 2026, an estimated $10.5M increase.
  • TRB Advisors's biggest Q1 2026 reduction was Visa, cutting an estimated $19.3M.
  • TRB Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $204M.
  • TRB Advisors's ten largest holdings make up 100% of its $146M portfolio in Q1 2026.
  • TRB Advisors opened 0 new positions and closed 6 in Q1 2026.
  • TRB Advisors's portfolio value fell 66% quarter-over-quarter to $146M.

Based on TRB Advisors's 13F filing for Q1 2026, filed 8 May 2026.