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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
AXON
201
PUT
Axon Enterprise
AXON
$41.1B
$505K 0.07%
900
-700
-44% -$293K
SYK icon
202
PUT
Stryker
SYK
$106B
$504K 0.07%
1,600
+100
+7% +$31.5K
TSN icon
203
Tyson Foods
TSN
$18.4B
$502K 0.07%
+8,774
New +$549K
TRGP icon
204
Targa Resources
TRGP
$63.1B
$496K 0.07%
+1,848
New +$475K
ASTS icon
205
CALL
AST SpaceMobile
ASTS
$19.8B
$489K 0.07%
5,500
-12,600
-70% -$1.1M
ITW icon
206
PUT
Illinois Tool Works
ITW
$76.5B
$487K 0.07%
+1,800
New +$467K
PSX icon
207
CALL
Phillips 66
PSX
$103B
$473K 0.07%
+2,800
New +$482K
PNC icon
208
PUT
PNC Financial Services
PNC
$96.9B
$468K 0.07%
+1,900
New +$425K
QSR icon
209
CALL
Restaurant Brands International
QSR
$27.3B
$464K 0.07%
+6,400
New +$487K
IQV icon
210
PUT
IQVIA
IQV
$42.7B
$464K 0.07%
+2,400
New +$419K
MU icon
211
CALL
Micron Technology
MU
$1.13T
$462K 0.07%
+400
New +$300K
MU icon
212
PUT
Micron Technology
MU
$1.13T
$462K 0.07%
+400
New +$300K
SNDK
213
PUT
Sandisk
SNDK
$254B
$455K 0.07%
+200
New +$286K
TPR icon
214
CALL
Tapestry
TPR
$23.4B
$454K 0.07%
+3,100
New +$444K
CMG icon
215
CALL
Chipotle Mexican Grill
CMG
$46.8B
$445K 0.06%
+13,100
New +$428K
SLB icon
216
CALL
SLB Ltd
SLB
$84.7B
$442K 0.06%
+9,500
New +$509K
NKE icon
217
PUT
Nike
NKE
$56.5B
$423K 0.06%
+10,300
New +$453K
ITW icon
218
Illinois Tool Works
ITW
$76.5B
$409K 0.06%
+1,514
New +$393K
WM icon
219
Waste Management
WM
$87B
$409K 0.06%
+1,837
New +$409K
LPLA icon
220
CALL
LPL Financial
LPLA
$27.6B
$394K 0.06%
+1,400
New +$420K
GIS icon
221
PUT
General Mills
GIS
$20.2B
$369K 0.05%
10,600
-28,600
-73% -$988K
GE icon
222
GE Aerospace
GE
$347B
$366K 0.05%
+978
New +$306K
NTRA icon
223
CALL
Natera
NTRA
$46.7B
$353K 0.05%
+1,300
New +$277K
CTVA icon
224
Corteva
CTVA
$57.3B
$349K 0.05%
+4,117
New +$331K
CF icon
225
CF Industries
CF
$20.3B
$338K 0.05%
+3,123
New +$368K
7 8
9
10 11

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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.