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Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
CALL
ON Semiconductor
ON
$27.7B
$542K 0.05%
+11,000
New +$579K
DRI icon
252
PUT
Darden Restaurants
DRI
$24.2B
$533K 0.05%
+2,800
New +$576K
GIS icon
253
General Mills
GIS
$20.2B
$528K 0.05%
10,471
+3,515
+51% +$176K
HPQ icon
254
CALL
HP
HPQ
$28.1B
$526K 0.05%
+19,300
New +$514K
CL icon
255
PUT
Colgate-Palmolive
CL
$70.5B
$520K 0.04%
+6,500
New +$554K
AEP icon
256
PUT
American Electric Power
AEP
$68.3B
$518K 0.04%
+4,600
New +$503K
CDW icon
257
PUT
CDW
CDW
$18.1B
$510K 0.04%
+3,200
New +$544K
MPC icon
258
Marathon Petroleum
MPC
$112B
$508K 0.04%
2,638
+2,132
+421% +$375K
F icon
259
Ford
F
$55.8B
$508K 0.04%
+42,490
New +$490K
AFL icon
260
CALL
Aflac
AFL
$57.7B
$503K 0.04%
4,500
-5,100
-53% -$536K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.14T
$502K 0.04%
+2,064
New +$432K
MNST icon
262
Monster Beverage
MNST
$84.5B
$498K 0.04%
+14,796
New +$462K
WBD icon
263
Warner Bros
WBD
$70.5B
$496K 0.04%
+25,384
New +$346K
TSLA icon
264
CALL
Tesla
TSLA
$1.45T
$489K 0.04%
+1,100
New +$382K
KKR icon
265
KKR & Co
KKR
$94.9B
$486K 0.04%
+3,740
New +$531K
CVX icon
266
Chevron
CVX
$412B
$479K 0.04%
+3,084
New +$478K
CPRT icon
267
Copart
CPRT
$30.2B
$474K 0.04%
+10,547
New +$497K
GIS icon
268
PUT
General Mills
GIS
$20.2B
$474K 0.04%
9,400
+500
+6% +$25.1K
RF icon
269
PUT
Regions Financial
RF
$25.6B
$472K 0.04%
+17,900
New +$465K
CSCO icon
270
Cisco
CSCO
$430B
$466K 0.04%
+6,812
New +$464K
WMT icon
271
Walmart Inc
WMT
$841B
$457K 0.04%
4,436
+2,334
+111% +$232K
NRG icon
272
CALL
NRG Energy
NRG
$25.1B
$421K 0.04%
2,600
-2,400
-48% -$374K
PODD icon
273
Insulet
PODD
$9.87B
$418K 0.04%
+1,354
New +$424K
AFL icon
274
Aflac
AFL
$57.7B
$410K 0.04%
3,671
-18,674
-84% -$1.96M
NET icon
275
Cloudflare
NET
$101B
$395K 0.03%
+1,841
New +$376K
9 10
11
12 13

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AGC
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DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $64.5M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.