2026 Q3 Portfolio Activity
In 2026 Q3, Altar Rock LLC maintained a portfolio of 168 distinct positions. The most significant new addition was ISHARES TR, now representing 3.06% of the total fund value. They heavily accumulated shares in ROBERT HALF INC., increasing the position by 7.2%. Conversely, Altar Rock LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Altar Rock LLC
AUM $66M
Total Positions
168
Quarter
2026 Q3
Top Holding
AVDE (8.7%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Altar Rock LLC Full Holdings List — 2026 Q3
| 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 | 8.66% | 6.16% |
#1
Prev: #1
|
6.0 |
—
|
940 | 1.5% |
P
S
|
63,420 | $5,695,152 |
$88.91
-1.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.95% | 5.06% |
#2
1
Prev: #3
|
5.2 |
—
|
773 | 1.4% |
P
S
|
56,540 | $5,224,884 |
$90.98
+0.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 7.57% | 4.83% |
#3
1
Prev: #4
|
4.5 |
—
|
613 | 1.2% |
P
S
|
52,900 | $4,978,633 |
$95.82
-13.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.69% | 3.79% |
#4
3
Prev: #7
|
3.3 |
—
|
316 | 1.0% |
P
S
|
31,298 | $3,744,449 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 5.57% | 5.37% |
#5
3
Prev: #2
|
2.7 |
—
|
-6,093 | -39.2% |
P
S
|
9,449 | $3,659,220 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.53% | 3.57% |
#6
2
Prev: #8
|
2.7 |
—
|
1,179 | 4.4% |
P
S
|
27,860 | $3,636,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.31% | 4.58% |
#7
2
Prev: #5
|
2.6 |
—
|
-569 | -5.9% |
P
S
|
9,073 | $3,489,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.51% |
#8
1
Prev: #9
|
1.6 |
—
|
-4,541 | -29.0% |
P
S
|
11,144 | $2,555,098 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.34% |
#9
1
Prev: #10
|
1.5 |
—
|
-3,150 | -30.7% |
P
S
|
7,096 | $2,388,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.12% | 2.09% |
#10
3
Prev: #13
|
1.7 |
—
|
342 | 1.8% |
P
S
|
18,924 | $2,053,549 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUB
ISHARES TR
|
ETF | 3.06% | — |
#11
Prev: #—
|
4.7 |
—
|
19,190 | — |
NEW
|
19,190 | $2,010,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 3.04% | 2.17% |
#12
Prev: #12
|
1.7 |
—
|
364 | 1.3% |
P
S
|
27,933 | $2,001,167 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.75% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,501 | -31.6% |
P
S
|
3,242 | $1,734,696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.33% | 1.63% |
#14
2
Prev: #16
|
1.4 |
—
|
28 | 0.1% |
P
S
|
23,344 | $1,530,358 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.87% |
#15
1
Prev: #14
|
0.8 |
—
|
-1,179 | -23.6% |
P
S
|
3,812 | $1,340,529 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.74% |
#16
1
Prev: #15
|
0.7 |
—
|
-1,829 | -29.1% |
P
S
|
4,459 | $1,170,174 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | 0.89% |
#17
4
Prev: #21
|
1.2 |
—
|
-5 | -0.2% |
P
S
|
2,420 | $1,097,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 0.94% |
#18
Prev: #18
|
1.0 |
—
|
-119 | -5.2% |
P
S
|
2,155 | $779,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.26% |
#19
2
Prev: #17
|
0.4 |
—
|
-587 | -37.0% |
P
S
|
1,000 | $718,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.96% | 0.39% |
#20
25
Prev: #45
|
0.4 |
—
|
-11,955 | -60.5% |
P
S
|
7,802 | $629,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | — |
#21
Prev: #—
|
3.9 |
—
|
602 | — |
NEW
|
602 | $619,458 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.73% |
#22
Prev: #22
|
0.8 |
—
|
-321 | -16.9% |
P
S
|
1,576 | $527,392 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.53% |
#23
3
Prev: #26
|
0.8 |
—
|
10 | 2.4% |
P
S
|
421 | $496,473 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.69% |
#24
1
Prev: #23
|
0.8 |
—
|
-225 | -19.6% |
P
S
|
922 | $475,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.91% |
#25
6
Prev: #19
|
0.3 |
—
|
-458 | -27.1% |
P
S
|
1,233 | $471,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
687 | — |
NEW
|
687 | $417,765 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | 0.52% |
#27
Prev: #27
|
0.2 |
—
|
-1,259 | -35.0% |
P
S
|
2,334 | $394,306 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.90% |
#28
8
Prev: #20
|
0.2 |
—
|
-1,279 | -53.7% |
P
S
|
1,102 | $383,342 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.54% | 0.41% |
#29
10
Prev: #39
|
0.7 |
—
|
-397 | -15.6% |
P
S
|
2,151 | $356,786 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.37% |
#30
20
Prev: #50
|
0.7 |
—
|
27 | 0.7% |
P
S
|
3,734 | $351,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.50% |
#31
2
Prev: #29
|
2.2 |
—
|
355 | 8.0% |
P
S
|
4,768 | $335,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.28% |
#32
60
Prev: #92
|
0.2 |
—
|
-246 | -27.2% |
P
S
|
659 | $334,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
185 | — |
NEW
|
185 | $329,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.47% | 0.27% |
#34
64
Prev: #98
|
2.2 |
—
|
607 | 7.2% |
P
S
|
9,023 | $306,152 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.41% |
#35
5
Prev: #40
|
0.2 |
—
|
-207 | -21.2% |
P
S
|
770 | $296,797 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.24% |
#36
97
Prev: #133
|
0.7 |
—
|
14 | 3.9% |
P
S
|
370 | $296,175 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.45% | 0.32% |
#37
36
Prev: #73
|
2.7 |
—
|
1,484 | 21.2% |
P
S
|
8,478 | $294,949 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
5,580 | — |
NEW
|
5,580 | $294,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.34% |
#39
17
Prev: #56
|
0.7 |
—
|
-29 | -5.8% |
P
S
|
470 | $277,305 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.42% | 0.33% |
#40
22
Prev: #62
|
2.2 |
—
|
360 | 14.3% |
P
S
|
2,875 | $276,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TWLO
TWILIO INC
|
Technology | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
948 | — |
NEW
|
948 | $274,419 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.34% |
#42
17
Prev: #59
|
0.7 |
—
|
-104 | -4.1% |
P
S
|
2,425 | $270,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
3,070 | — |
NEW
|
3,070 | $268,212 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
2,481 | — |
NEW
|
2,481 | $261,349 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.48% |
#45
15
Prev: #30
|
0.2 |
—
|
-1,523 | -65.5% |
P
S
|
802 | $255,975 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
958 | — |
NEW
|
958 | $250,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
319 | — |
NEW
|
319 | $249,449 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
890 | — |
NEW
|
890 | $247,571 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
1,892 | — |
NEW
|
1,892 | $245,280 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.69% |
#50
26
Prev: #24
|
0.1 |
—
|
-5,803 | -63.0% |
P
S
|
3,407 | $239,715 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 168 holdings