2026 Q2 Portfolio Activity
In 2026 Q2, Altar Rock LLC maintained a portfolio of 139 distinct positions.
Position History
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Altar Rock LLC
AUM $83M
Total Positions
139
Quarter
2026 Q2
Top Holding
AVDE (6.2%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Altar Rock LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.16% | — |
#1
Prev: #—
|
8.0 |
—
|
62,480 | — |
NEW
|
62,480 | $5,143,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 5.37% | — |
#2
Prev: #—
|
7.1 |
—
|
15,542 | — |
NEW
|
15,542 | $4,480,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.06% | — |
#3
Prev: #—
|
6.5 |
—
|
55,767 | — |
NEW
|
55,767 | $4,225,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.83% | — |
#4
Prev: #—
|
5.9 |
—
|
52,287 | — |
NEW
|
52,287 | $4,026,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.58% | — |
#5
Prev: #—
|
5.8 |
—
|
9,642 | — |
NEW
|
9,642 | $3,821,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.21% | — |
#6
Prev: #—
|
5.2 |
—
|
88,823 | — |
NEW
|
88,823 | $3,516,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.79% | — |
#7
Prev: #—
|
5.0 |
—
|
30,982 | — |
NEW
|
30,982 | $3,159,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.57% | — |
#8
Prev: #—
|
4.9 |
—
|
26,681 | — |
NEW
|
26,681 | $2,982,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | — |
#9
Prev: #—
|
4.9 |
—
|
15,685 | — |
NEW
|
15,685 | $2,925,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | — |
#10
Prev: #—
|
4.8 |
—
|
10,246 | — |
NEW
|
10,246 | $2,785,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | — |
#11
Prev: #—
|
4.6 |
—
|
4,743 | — |
NEW
|
4,743 | $2,293,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
27,569 | — |
NEW
|
27,569 | $1,810,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
18,582 | — |
NEW
|
18,582 | $1,746,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
4,991 | — |
NEW
|
4,991 | $1,562,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
6,288 | — |
NEW
|
6,288 | $1,451,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
23,316 | — |
NEW
|
23,316 | $1,359,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
1,587 | — |
NEW
|
1,587 | $1,047,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | — |
#18
Prev: #—
|
3.9 |
—
|
2,274 | — |
NEW
|
2,274 | $787,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | — |
#19
Prev: #—
|
3.9 |
—
|
1,691 | — |
NEW
|
1,691 | $760,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
2,381 | — |
NEW
|
2,381 | $747,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | — |
#21
Prev: #—
|
3.9 |
—
|
2,425 | — |
NEW
|
2,425 | $738,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | — |
#22
Prev: #—
|
3.8 |
—
|
1,897 | — |
NEW
|
1,897 | $611,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
1,147 | — |
NEW
|
1,147 | $576,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
9,210 | — |
NEW
|
9,210 | $575,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
4,283 | — |
NEW
|
4,283 | $458,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
411 | — |
NEW
|
411 | $441,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
3,593 | — |
NEW
|
3,593 | $432,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
491 | — |
NEW
|
491 | $431,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.50% | — |
#29
Prev: #—
|
3.7 |
—
|
4,413 | — |
NEW
|
4,413 | $413,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
2,325 | — |
NEW
|
2,325 | $398,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
1,368 | — |
NEW
|
1,368 | $387,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
5,174 | — |
NEW
|
5,174 | $378,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
2,086 | — |
NEW
|
2,086 | $370,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
1,053 | — |
NEW
|
1,053 | $368,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
1,993 | — |
NEW
|
1,993 | $365,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
769 | — |
NEW
|
769 | $359,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
1,022 | — |
NEW
|
1,022 | $351,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
65 | — |
NEW
|
65 | $348,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
2,548 | — |
NEW
|
2,548 | $345,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
V
VISA INC
|
Financial Services | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
977 | — |
NEW
|
977 | $342,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
2,215 | — |
NEW
|
2,215 | $337,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
997 | — |
NEW
|
997 | $335,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
1,283 | — |
NEW
|
1,283 | $332,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
4,233 | — |
NEW
|
4,233 | $324,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
19,757 | — |
NEW
|
19,757 | $322,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
4,529 | — |
NEW
|
4,529 | $319,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
2,976 | — |
NEW
|
2,976 | $315,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
2,400 | — |
NEW
|
2,400 | $314,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
3,883 | — |
NEW
|
3,883 | $306,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
3,707 | — |
NEW
|
3,707 | $305,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 |
Showing 1-50 of 139 holdings