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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
SYK icon
101
CALL
Stryker
SYK
$106B
$1.48M 0.21%
+4,700
New +$1.48M
DG icon
102
CALL
Dollar General
DG
$28.2B
$1.46M 0.21%
12,700
-9,200
-42% -$1.05M
BLK icon
103
PUT
Blackrock
BLK
$170B
$1.44M 0.21%
1,500
+1,300
+650% +$1.34M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.32B
$1.44M 0.21%
14,082
+8,256
+142% +$838K
DIS icon
105
CALL
Walt Disney
DIS
$181B
$1.41M 0.2%
+14,600
New +$1.49M
RKT icon
106
CALL
Rocket Companies
RKT
$39.1B
$1.39M 0.2%
+88,400
New +$1.27M
XLI icon
107
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.37M 0.2%
7,400
– –
PH icon
108
CALL
Parker-Hannifin
PH
$120B
$1.37M 0.2%
+1,400
New +$1.28M
CEG icon
109
CALL
Constellation Energy
CEG
$106B
$1.37M 0.2%
5,500
-200
-4% -$56.3K
COIN icon
110
CALL
Coinbase
COIN
$47.2B
$1.36M 0.2%
9,300
-1,600
-15% -$289K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.34M 0.19%
2,566
+795
+45% +$397K
NEE icon
112
NextEra Energy
NEE
$175B
$1.34M 0.19%
15,261
+4,595
+43% +$416K
GS icon
113
PUT
Goldman Sachs
GS
$302B
$1.31M 0.19%
+1,300
New +$1.27M
TRV icon
114
CALL
Travelers Companies
TRV
$76.3B
$1.29M 0.19%
3,900
+3,800
+3,800% +$1.15M
QSR icon
115
PUT
Restaurant Brands International
QSR
$27.3B
$1.28M 0.18%
+17,600
New +$1.34M
GLD icon
116
SPDR Gold Trust
GLD
$148B
$1.27M 0.18%
3,440
+3,357
+4,045% +$1.39M
BX icon
117
CALL
Blackstone
BX
$101B
$1.26M 0.18%
10,700
-800
-7% -$96.1K
BLK icon
118
CALL
Blackrock
BLK
$170B
$1.25M 0.18%
1,300
+1,000
+333% +$1.03M
LLY icon
119
Eli Lilly
LLY
$1T
$1.24M 0.18%
+1,034
New +$1.06M
GILD icon
120
PUT
Gilead Sciences
GILD
$182B
$1.24M 0.18%
+9,800
New +$1.29M
PLTR icon
121
CALL
Palantir
PLTR
$409B
$1.24M 0.18%
10,600
-19,000
-64% -$2.59M
VEEV icon
122
CALL
Veeva Systems
VEEV
$42.9B
$1.22M 0.18%
+6,900
New +$1.14M
EEM icon
123
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.22M 0.18%
17,900
-274,200
-94% -$17.9M
PLTR icon
124
PUT
Palantir
PLTR
$409B
$1.18M 0.17%
10,100
-24,400
-71% -$3.33M
JNJ icon
125
CALL
Johnson & Johnson
JNJ
$649B
$1.17M 0.17%
+4,600
New +$1.07M
3 4
5
6 7

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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
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AF
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IIA
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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.