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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
+0.36%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
+$47.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 3.86%
3 Energy 1.72%
4 Consumer Discretionary 1.16%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
426
PPG Industries
PPG
$25.4B
– –
-1,604
Closed -$164K
PRU icon
427
CALL
Prudential Financial
PRU
$41.3B
– –
-3,200
Closed -$361K
QQQ icon
428
Invesco QQQ Trust
QQQ
$489B
– –
-21,813
Closed -$13.3M
RCL icon
429
CALL
Royal Caribbean
RCL
$74.7B
– –
-12,700
Closed -$3.54M
RCL icon
430
Royal Caribbean
RCL
$74.7B
– –
-1,411
Closed -$394K
RCL icon
431
PUT
Royal Caribbean
RCL
$74.7B
– –
-11,800
Closed -$3.29M
REGN icon
432
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-700
Closed -$540K
RJF icon
433
CALL
Raymond James Financial
RJF
$34.5B
– –
-6,400
Closed -$1.03M
RJF icon
434
PUT
Raymond James Financial
RJF
$34.5B
– –
-500
Closed -$80.3K
ROK icon
435
Rockwell Automation
ROK
$47.8B
– –
-1,368
Closed -$532K
RSG icon
436
CALL
Republic Services
RSG
$68B
– –
-5,800
Closed -$1.23M
RSG icon
437
PUT
Republic Services
RSG
$68B
– –
-4,500
Closed -$954K
RTX icon
438
RTX Corp
RTX
$285B
– –
-4,517
Closed -$828K
SCHW
439
Charles Schwab
SCHW
$191B
– –
-6,482
Closed -$648K
SHW icon
440
CALL
Sherwin-Williams
SHW
$83.7B
– –
-4,800
Closed -$1.56M
SHW icon
441
Sherwin-Williams
SHW
$83.7B
– –
-240
Closed -$77.8K
SHW icon
442
PUT
Sherwin-Williams
SHW
$83.7B
– –
-7,500
Closed -$2.43M
SLB icon
443
SLB Ltd
SLB
$85.1B
– –
-19,390
Closed -$744K
SLB icon
444
PUT
SLB Ltd
SLB
$85.1B
– –
-56,400
Closed -$2.16M
SMCI icon
445
CALL
Super Micro Computer
SMCI
$24B
– –
-66,600
Closed -$1.95M
SMCI icon
446
PUT
Super Micro Computer
SMCI
$24B
– –
-42,700
Closed -$1.25M
SNPS icon
447
CALL
Synopsys
SNPS
$84.8B
– –
-2,300
Closed -$1.08M
SOFI icon
448
CALL
SoFi Technologies
SOFI
$23.3B
– –
-138,300
Closed -$3.62M
SOFI icon
449
SoFi Technologies
SOFI
$23.3B
– –
-16,471
Closed -$431K
SOFI icon
450
PUT
SoFi Technologies
SOFI
$23.3B
– –
-133,000
Closed -$3.48M
16 17
18
19 20

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AGC
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DAMU
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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
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Volterra Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Volterra Technologies deployed $47.6M of net new capital in Q1 2026, opening 169 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.1M trimmed.

  • Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
  • Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
  • Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
  • Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
  • Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
  • Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
  • Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.