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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
+2.43%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$176M
Cap. Flow
-$55.3M
Cap. Flow %
-5.59%
Top 10 Hldgs %
27.67%
Holding
520
New
190
Increased
73
Reduced
62
Closed
195

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
3
GM icon
General Motors
GM
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$20.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Industrials 1.23%
3 Financials 1.15%
4 Consumer Discretionary 1.06%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.07M 0.11%
24,975
-54,485
-69% -$2.41M
RJF icon
177
CALL
Raymond James Financial
RJF
$34B
$1.03M 0.1%
+6,400
New +$1.03M
HPQ icon
178
HP
HPQ
$28.1B
$1.03M 0.1%
46,025
+17,364
+61% +$443K
SRE icon
179
Sempra
SRE
$55.9B
$1.02M 0.1%
+11,514
New +$1.05M
ECL icon
180
Ecolab
ECL
$78B
$1.02M 0.1%
+3,867
New +$1.03M
ICE icon
181
CALL
Intercontinental Exchange
ICE
$88.6B
$1M 0.1%
+6,200
New +$971K
CL icon
182
PUT
Colgate-Palmolive
CL
$70.5B
$1M 0.1%
12,700
+6,200
+95% +$486K
VRT icon
183
Vertiv
VRT
$112B
$998K 0.1%
+6,160
New +$1.07M
FTNT icon
184
Fortinet
FTNT
$116B
$997K 0.1%
+12,550
New +$1.04M
UPS icon
185
United Parcel Service
UPS
$85.5B
$996K 0.1%
+10,043
New +$939K
TMUS icon
186
PUT
T-Mobile US
TMUS
$195B
$975K 0.1%
+4,800
New +$1.02M
VRSN icon
187
CALL
VeriSign
VRSN
$25.5B
$972K 0.1%
4,000
+600
+18% +$151K
JCI icon
188
CALL
Johnson Controls International
JCI
$88.7B
$970K 0.1%
+8,100
New +$930K
NDAQ icon
189
Nasdaq
NDAQ
$53.1B
$966K 0.1%
+9,946
New +$894K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$963K 0.1%
+17,856
New +$859K
OKE icon
191
PUT
Oneok
OKE
$61.5B
$956K 0.1%
13,000
-5,200
-29% -$368K
RSG icon
192
PUT
Republic Services
RSG
$67.9B
$954K 0.1%
+4,500
New +$969K
LIN icon
193
Linde
LIN
$216B
$933K 0.09%
+2,189
New +$938K
GEHC icon
194
CALL
GE HealthCare
GEHC
$30.2B
$910K 0.09%
11,100
-9,100
-45% -$709K
HIG icon
195
Hartford Financial Services
HIG
$36.7B
$907K 0.09%
+6,580
New +$868K
WM icon
196
PUT
Waste Management
WM
$87B
$901K 0.09%
+4,100
New +$874K
AFL icon
197
Aflac
AFL
$57.7B
$899K 0.09%
8,149
+4,478
+122% +$493K
UNH icon
198
UnitedHealth
UNH
$360B
$891K 0.09%
2,700
+1,915
+244% +$649K
CMC icon
199
CALL
Commercial Metals
CMC
$7.83B
$886K 0.09%
+12,800
New +$801K
OXY icon
200
Occidental Petroleum
OXY
$60.6B
$855K 0.09%
+20,786
New +$867K
6 7
8
9 10

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 Q4 2025 Portfolio in Review

As of Q4 2025, Volterra Technologies held 520 positions worth $990M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Volterra Technologies withdrew a net $55.3M in Q4 2025, closing 195 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Financials.

Against the trend, Volterra Technologies opened a new position in Invesco QQQ Trust worth $13.4M.

  • Volterra Technologies's largest Q4 2025 buy was Invesco QQQ Trust: 21,813 shares worth $13.4M.
  • Volterra Technologies added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $6.64M increase.
  • Volterra Technologies's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • Volterra Technologies fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2025, selling an estimated $20.1M.
  • Volterra Technologies's ten largest holdings make up 28% of its $990M portfolio in Q4 2025.
  • Volterra Technologies opened 190 new positions and closed 195 in Q4 2025.
  • Volterra Technologies's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.