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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
IYR icon
151
CALL
iShares US Real Estate ETF
IYR
$4.32B
$849K 0.12%
8,300
+7,500
+938% +$761K
LOW icon
152
PUT
Lowe's Companies
LOW
$113B
$816K 0.12%
+3,700
New +$840K
DG icon
153
PUT
Dollar General
DG
$28.2B
$806K 0.12%
7,000
-13,600
-66% -$1.55M
IOT icon
154
CALL
Samsara
IOT
$23.4B
$791K 0.11%
+24,400
New +$756K
TXN icon
155
PUT
Texas Instruments
TXN
$236B
$775K 0.11%
+2,600
New +$721K
PGR icon
156
PUT
Progressive
PGR
$125B
$765K 0.11%
3,500
-8,100
-70% -$1.63M
SOFI icon
157
CALL
SoFi Technologies
SOFI
$23.3B
$764K 0.11%
+42,600
New +$722K
JNJ icon
158
PUT
Johnson & Johnson
JNJ
$649B
$762K 0.11%
+3,000
New +$699K
PSX icon
159
PUT
Phillips 66
PSX
$103B
$761K 0.11%
+4,500
New +$775K
NRG icon
160
PUT
NRG Energy
NRG
$25.1B
$760K 0.11%
+5,200
New +$749K
TPR icon
161
PUT
Tapestry
TPR
$23.4B
$747K 0.11%
+5,100
New +$731K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$746K 0.11%
6,360
-20,536
-76% -$2.4M
BKR icon
163
PUT
Baker Hughes
BKR
$63.5B
$744K 0.11%
+13,400
New +$847K
FITB
164
CALL
Fifth Third Bancorp
FITB
$49.4B
$738K 0.11%
+13,100
New +$664K
KMB icon
165
CALL
Kimberly-Clark
KMB
$34.2B
$735K 0.11%
+6,700
New +$664K
TMUS icon
166
T-Mobile US
TMUS
$195B
$732K 0.11%
+4,365
New +$827K
CMG icon
167
PUT
Chipotle Mexican Grill
CMG
$46.8B
$717K 0.1%
+21,100
New +$689K
CFG icon
168
CALL
Citizens Financial Group
CFG
$29.5B
$701K 0.1%
10,000
-18,800
-65% -$1.21M
AAPL icon
169
PUT
Apple
AAPL
$4.61T
$694K 0.1%
+2,400
New +$686K
SOFI icon
170
PUT
SoFi Technologies
SOFI
$23.3B
$671K 0.1%
+37,400
New +$634K
KHC icon
171
CALL
Kraft Heinz
KHC
$29.5B
$668K 0.1%
+28,300
New +$653K
TRV icon
172
PUT
Travelers Companies
TRV
$76.3B
$660K 0.1%
2,000
-200
-9% -$60.6K
MNST icon
173
Monster Beverage
MNST
$84.5B
$658K 0.09%
+13,696
New +$576K
V icon
174
Visa
V
$688B
$656K 0.09%
+1,912
New +$614K
SLB icon
175
PUT
SLB Ltd
SLB
$84.7B
$651K 0.09%
+14,000
New +$750K
5 6
7
8 9

Similar funds

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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 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.