AI Portfolio Summary
In 2025 Q4, Ranch Capital Advisors Inc. maintained a portfolio of 160 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.2%. Conversely, Ranch Capital Advisors Inc. completely exited their position in JD.COM INC.
Total Positions
160
Quarter
2025 Q4
Top Holding
BIL (5.9%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.88% | 5.96% |
#1
Prev: #1
|
4.9 | 7,085 | 4.2% |
P
S
|
174,936 | $15,985,696 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 4.14% |
#2
Prev: #2
|
3.7 | 28 | 0.1% |
P
S
|
42,052 | $11,432,290 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.81% |
#3
Prev: #3
|
2.9 | -13 | -0.0% |
P
S
|
52,687 | $9,826,046 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 3.09% |
#4
2
Prev: #6
|
2.3 | 922 | 3.8% |
P
S
|
25,144 | $8,702,473 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.51% |
#5
1
Prev: #4
|
2.2 | -25 | -0.1% |
P
S
|
17,480 | $8,453,827 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.08% | 3.19% |
#6
1
Prev: #5
|
1.7 | 49 | 0.1% |
P
S
|
38,112 | $8,376,335 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.92% | 3.01% |
#7
Prev: #7
|
1.7 | 129 | 0.2% |
P
S
|
55,328 | $7,940,667 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.44% | 2.43% |
#8
Prev: #8
|
3.0 | 5,937 | 5.7% |
P
S
|
110,632 | $6,630,199 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 1.99% |
#9
Prev: #9
|
1.3 | 643 | 4.0% |
P
S
|
16,916 | $5,450,695 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.83% | 1.94% |
#10
Prev: #10
|
1.2 | 281 | 0.6% |
P
S
|
48,950 | $4,976,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.73% | 1.66% |
#11
3
Prev: #14
|
1.2 | 680 | 4.5% |
P
S
|
15,868 | $4,700,139 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.69% |
#12
1
Prev: #13
|
1.1 | -126 | -1.9% |
P
S
|
6,414 | $4,383,435 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.31% |
#13
7
Prev: #20
|
1.1 | -151 | -1.1% |
P
S
|
13,823 | $4,326,660 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.56% | 1.21% |
#14
11
Prev: #25
|
1.1 | 687 | 3.5% |
P
S
|
20,563 | $4,225,627 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.62% |
#15
Prev: #15
|
1.1 | 550 | 1.3% |
P
S
|
42,916 | $4,155,946 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 1.52% |
#16
1
Prev: #17
|
1.1 | 298 | 3.4% |
P
S
|
9,106 | $4,095,150 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.50% | 1.54% |
#17
1
Prev: #16
|
1.1 | 2,296 | 2.6% |
P
S
|
91,691 | $4,080,244 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.50% | 1.70% |
#18
6
Prev: #12
|
2.6 | 8,114 | 5.2% |
P
S
|
164,008 | $4,073,968 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.47% | 1.31% |
#19
2
Prev: #21
|
1.1 | 2,309 | 4.7% |
P
S
|
51,827 | $3,992,242 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.40% | 1.22% |
#20
4
Prev: #24
|
1.1 | 1,542 | 5.0% |
P
S
|
32,595 | $3,803,475 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.38% | 1.90% |
#21
10
Prev: #11
|
1.1 | -4,506 | -15.7% |
P
S
|
24,270 | $3,740,943 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.35% | 1.51% |
#22
4
Prev: #18
|
1.0 | 148 | 0.6% |
P
S
|
25,570 | $3,664,369 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.25% | 1.08% |
#23
4
Prev: #27
|
2.5 | 530 | 5.4% |
P
S
|
10,407 | $3,406,236 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.24% | 1.31% |
#24
2
Prev: #22
|
3.5 | 40,263 | 103.9% |
P
S
|
79,016 | $3,373,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.06% |
#25
4
Prev: #29
|
1.0 | 601 | 4.1% |
P
S
|
15,370 | $3,180,787 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.0 | -12,658 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #110) |
0.0 | -3,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.0 | -19,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.0 | -394 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #128) |
0.0 | -3,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #132) |
0.0 | -14,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.0 | -808 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings