2026 Q2 Portfolio Activity
In 2026 Q2, Shelter Rock Management, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 4.48% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 1053.6%. Conversely, Shelter Rock Management, LLC completely exited their position in CBOE GLOBAL MKTS INC.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
TSM (10.9%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Shelter Rock Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.87% | 8.47% |
#1
1
Prev: #2
|
6.5 |
—
|
-116 | -0.5% |
P
S
|
23,474 | $11,210,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.79% | 8.56% |
#2
1
Prev: #1
|
5.9 |
—
|
184 | 0.7% |
P
S
|
28,243 | $10,093,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.87% | 7.46% |
#3
2
Prev: #5
|
4.6 |
—
|
19 | 0.3% |
P
S
|
6,089 | $8,111,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 7.39% | 7.35% |
#4
2
Prev: #6
|
4.0 |
—
|
250 | 1.1% |
P
S
|
23,052 | $7,617,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.17% | 7.86% |
#5
2
Prev: #3
|
3.9 |
—
|
-71 | -0.1% |
P
S
|
80,272 | $7,392,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.97% | 7.72% |
#6
2
Prev: #4
|
3.3 |
—
|
-5,815 | -13.9% |
P
S
|
35,941 | $7,191,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 5.91% | 5.67% |
#7
1
Prev: #8
|
2.9 |
—
|
67 | 0.4% |
P
S
|
17,754 | $6,091,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 5.37% | 5.78% |
#8
1
Prev: #7
|
2.6 |
—
|
-1,821 | -13.9% |
P
S
|
11,265 | $5,533,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.69% | 5.36% |
#9
2
Prev: #11
|
2.4 |
—
|
217 | 0.7% |
P
S
|
31,893 | $4,831,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLEX
FLEX LTD
|
Technology | 4.64% | 3.31% |
#10
4
Prev: #14
|
1.9 |
—
|
-18,118 | -38.0% |
P
S
|
29,509 | $4,782,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 4.48% | — |
#11
Prev: #—
|
5.3 |
—
|
24,944 | — |
NEW
|
24,944 | $4,620,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 5.41% |
#12
2
Prev: #10
|
1.5 |
—
|
-3,189 | -23.2% |
P
S
|
10,585 | $3,948,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.48% | — |
#13
Prev: #—
|
4.9 |
—
|
9,505 | — |
NEW
|
9,505 | $3,590,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.20% | 3.07% |
#14
1
Prev: #15
|
1.8 |
—
|
-55 | -0.4% |
P
S
|
13,864 | $3,304,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.92% | 3.38% |
#15
2
Prev: #13
|
1.7 |
—
|
21 | 0.7% |
P
S
|
3,218 | $3,010,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.14% |
#16
Prev: #16
|
1.4 |
—
|
107 | 1.3% |
P
S
|
8,062 | $2,332,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.42% | 4.97% |
#17
5
Prev: #12
|
0.6 |
—
|
-13,791 | -67.7% |
P
S
|
6,590 | $1,468,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 1.71% |
#18
1
Prev: #17
|
0.3 |
—
|
-1,808 | -56.2% |
P
S
|
1,408 | $723,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.69% | 0.71% |
#19
1
Prev: #18
|
0.8 |
—
|
-231 | -3.6% |
P
S
|
6,120 | $710,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXN
ISHARES TR
|
ETF | 0.62% | 0.47% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
4,410 | $637,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.59% | 0.28% |
#21
5
Prev: #26
|
3.2 |
—
|
6,764 | 1053.6% |
P
S
|
7,406 | $611,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.58% | 0.55% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
12,163 | $600,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.46% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
474 | $568,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.62% |
#24
5
Prev: #19
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,883 | $508,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.44% |
#25
2
Prev: #23
|
0.7 |
—
|
-136 | -7.0% |
P
S
|
1,796 | $425,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.40% | 0.31% |
#26
1
Prev: #25
|
0.7 |
—
|
8 | 0.5% |
P
S
|
1,627 | $410,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.33% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
841 | $353,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.29% | 0.26% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
698 | $297,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
425 | — |
NEW
|
425 | $278,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.26% | 0.26% |
#30
Prev: #30
|
2.6 |
—
|
1,562 | 28.6% |
P
S
|
7,016 | $270,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.26% | 0.27% |
#31
4
Prev: #27
|
0.6 |
—
|
19 | 0.6% |
P
S
|
3,248 | $268,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.24% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,058 | $266,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
5,896 | — |
NEW
|
5,896 | $250,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.23% | 0.27% |
#34
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
74 | $236,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
1,462 | — |
NEW
|
1,462 | $204,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.21% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,370 | $200,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.16% | 0.18% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,242 | -7.3% |
P
S
|
15,666 | $167,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-465 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 5.45% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-18,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-40 of 40 holdings