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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
+10.3%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$129M
Cap. Flow
+$1.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.39%
Holding
477
New
176
Increased
39
Reduced
82
Closed
174

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.22M
4
DELL icon
Dell
DELL
+$3.64M
5
OXY icon
Occidental Petroleum
OXY
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Consumer Staples 1.15%
3 Utilities 0.74%
4 Industrials 0.72%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
PUT
Lennar Class A
LEN
$19.4B
$9.05K ﹤0.01%
100
-10,900
-99% -$975K
LOW icon
302
Lowe's Companies
LOW
$113B
$3.75K ﹤0.01%
17
-1,138
-99% -$258K
GOSS icon
303
CALL
Gossamer Bio
GOSS
$87.9M
$1.88K ﹤0.01%
11,400
– –
ADBE icon
304
CALL
Adobe
ADBE
$102B
– –
-15,000
Closed -$3.65M
ADBE icon
305
Adobe
ADBE
$102B
– –
-6,480
Closed -$1.58M
ADBE icon
306
PUT
Adobe
ADBE
$102B
– –
-17,500
Closed -$4.25M
ADM icon
307
Archer Daniels Midland
ADM
$40.7B
– –
-21,255
Closed -$1.55M
ALL icon
308
CALL
Allstate
ALL
$64.1B
– –
-5,700
Closed -$1.18M
ALL icon
309
PUT
Allstate
ALL
$64.1B
– –
-4,600
Closed -$954K
AME icon
310
Ametek
AME
$54.5B
– –
-1,821
Closed -$390K
AMGN icon
311
CALL
Amgen
AMGN
$213B
– –
-2,300
Closed -$809K
AMGN icon
312
Amgen
AMGN
$213B
– –
-2,638
Closed -$928K
AMGN icon
313
PUT
Amgen
AMGN
$213B
– –
-2,700
Closed -$950K
APD icon
314
CALL
Air Products & Chemicals
APD
$66.3B
– –
-200
Closed -$58.1K
APD icon
315
Air Products & Chemicals
APD
$66.3B
– –
-4,118
Closed -$1.2M
APD icon
316
PUT
Air Products & Chemicals
APD
$66.3B
– –
-5,500
Closed -$1.6M
ASTS icon
317
AST SpaceMobile
ASTS
$19.8B
– –
-3,384
Closed -$295K
AVGO icon
318
CALL
Broadcom
AVGO
$1.75T
– –
-1,700
Closed -$526K
AVGO icon
319
PUT
Broadcom
AVGO
$1.75T
– –
-2,600
Closed -$805K
AXON
320
CALL
Axon Enterprise
AXON
$41.1B
– –
-1,300
Closed -$552K
AZO icon
321
AutoZone
AZO
$48.2B
– –
-46
Closed -$155K
AZO icon
322
PUT
AutoZone
AZO
$48.2B
– –
-100
Closed -$338K
BAM icon
323
CALL
Brookfield Asset Management
BAM
$78.1B
– –
-9,200
Closed -$409K
BAM icon
324
PUT
Brookfield Asset Management
BAM
$78.1B
– –
-600
Closed -$26.7K
BDX icon
325
CALL
Becton Dickinson
BDX
$48.8B
– –
-100
Closed -$15.7K
11 12
13
14 15

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ROP
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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
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Volterra Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Volterra Technologies held 477 positions worth $694M, down 16% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Volterra Technologies's Q2 2026 filing shows 176 new, 39 increased, 82 reduced and 174 closed positions. Its largest new stake was Invesco QQQ Trust: 24,376 shares worth $18M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Utilities.

  • Volterra Technologies's largest Q2 2026 buy was Invesco QQQ Trust: 24,376 shares worth $18M.
  • Volterra Technologies added most to iShares Russell 2000 ETF in Q2 2026, an estimated $19.4M increase.
  • Volterra Technologies's biggest Q2 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Volterra Technologies fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $14.8M.
  • Volterra Technologies's ten largest holdings make up 30% of its $694M portfolio in Q2 2026.
  • Volterra Technologies opened 176 new positions and closed 174 in Q2 2026.
  • Volterra Technologies's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.