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ARL

Altar Rock LLC Portfolio holdings

AUM $68.4M
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$16.7M
Cap. Flow
-$25.6M
Cap. Flow %
-37.39%
Top 10 Hldgs %
56.52%
Holding
165
New
21
Increased
19
Reduced
33
Closed
88

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$286K
2
XPEV icon
XPeng
XPEV
+$235K
3
APH icon
Amphenol
APH
+$220K
4
PONY
Pony AI Inc
PONY
+$210K
5
STX icon
Seagate
STX
+$205K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$852K
2
NVDA icon
NVIDIA
NVDA
+$806K
3
AAPL icon
Apple
AAPL
+$740K
4
MSFT icon
Microsoft
MSFT
+$571K
5
CVX icon
Chevron
CVX
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Technology 16.8%
3 Financials 8.54%
4 Communication Services 3.92%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.8B
$5.66M 8.28%
63,499
+450
+0.7% +$40.4K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.3B
$5.18M 7.56%
56,763
+532
+0.9% +$46.7K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$5.11M 7.47%
52,998
+198
+0.4% +$18.3K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.95M 5.77%
89,044
+108
+0.1% +$4.62K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.93M 5.74%
31,470
+159
+0.5% +$19K
AMG icon
6
Affiliated Managers Group
AMG
$9.59B
$3.63M 5.3%
10,722
-2,747
-20% -$852K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.5B
$3.54M 5.17%
27,614
+394
+1% +$48.5K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$3.4M 4.97%
9,237
– –
NVDA icon
9
NVIDIA
NVDA
$5.42T
$2.2M 3.21%
10,971
-3,921
-26% -$806K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$2.09M 3.06%
28,145
+229
+0.8% +$16.7K
AAPL icon
11
Apple
AAPL
$4.9T
$2.08M 3.03%
7,173
-2,588
-27% -$740K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.96M 2.86%
19,026
+187
+1% +$19.9K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$1.59M 2.33%
14,961
-3,642
-20% -$388K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.55B
$1.54M 2.25%
23,494
+184
+0.8% +$12.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$1.37M 2%
3,823
-963
-20% -$347K
MSFT icon
16
Microsoft
MSFT
$3.7T
$1.21M 1.76%
3,234
-1,412
-30% -$571K
TSM icon
17
TSMC
TSM
$2.34T
$1.16M 1.69%
2,420
-27
-1% -$11K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.07M 1.57%
4,500
-941
-17% -$236K
AVGO icon
19
Broadcom
AVGO
$1.67T
$777K 1.14%
2,058
-371
-15% -$149K
MU icon
20
Micron Technology
MU
$1.22T
$696K 1.02%
603
-3
-0.5% -$2.25K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$656K 0.96%
9,212
+2
+0% +$139
META icon
22
Meta Platforms (Facebook)
META
$1.98T
$637K 0.93%
1,130
-395
-26% -$242K
TSLA icon
23
Tesla
TSLA
$1.49T
$526K 0.77%
1,251
-445
-26% -$177K
JPM icon
24
JPMorgan Chase
JPM
$900B
$504K 0.74%
1,540
-871
-36% -$270K
LLY icon
25
Eli Lilly
LLY
$1.05T
$503K 0.73%
419
-10
-2% -$10.2K
1
2 3 4 5

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Altar Rock LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Altar Rock LLC held 165 positions worth $68.4M, down 20% from $85.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Altar Rock LLC withdrew a net $25.6M in Q2 2026, closing 88 positions and reducing 33 holdings. Its most notable exit was Chevron, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Altar Rock LLC opened a new position in Advanced Micro Devices worth $405K.

  • Altar Rock LLC's largest Q2 2026 buy was Advanced Micro Devices: 697 shares worth $405K.
  • Altar Rock LLC added most to Avantis US Equity ETF in Q2 2026, an estimated $48.5K increase.
  • Altar Rock LLC's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $852K.
  • Altar Rock LLC fully exited Chevron in Q2 2026, selling an estimated $443K.
  • Altar Rock LLC's ten largest holdings make up 57% of its $68.4M portfolio in Q2 2026.
  • Altar Rock LLC opened 21 new positions and closed 88 in Q2 2026.
  • Altar Rock LLC's portfolio value fell 20% quarter-over-quarter to $68.4M.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.