2026 Q3 Portfolio Activity
In 2026 Q3, Shelter Rock Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was JABIL INC, now representing 1.97% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2142.6%. The fund also reduced its exposure to FLEX LTD by 75.8%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
TSM (9.9%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Shelter Rock Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.85% | 10.87% |
#1
Prev: #1
|
6.4 |
—
|
-1,052 | -4.5% |
P
S
|
22,422 | $10,582,881 |
$305.37
+37.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.03% | 9.79% |
#2
Prev: #2
|
5.6 |
—
|
-124 | -0.4% |
P
S
|
28,119 | $9,698,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.87% | 6.97% |
#3
3
Prev: #6
|
4.6 |
—
|
-375 | -1.0% |
P
S
|
35,566 | $8,455,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 7.48% | 7.39% |
#4
Prev: #4
|
5.5 |
—
|
2,135 | 9.3% |
P
S
|
25,187 | $8,030,875 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 6.89% | 4.48% |
#5
6
Prev: #11
|
6.3 |
—
|
18,895 | 75.7% |
P
S
|
43,839 | $7,402,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 6.30% | 7.17% |
#6
1
Prev: #5
|
3.0 |
—
|
-812 | -1.0% |
P
S
|
79,460 | $6,767,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 5.88% | 5.91% |
#7
Prev: #7
|
2.9 |
—
|
-178 | -1.0% |
P
S
|
17,576 | $6,313,693 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.09% | 4.69% |
#8
1
Prev: #9
|
4.5 |
—
|
9,174 | 28.8% |
P
S
|
41,067 | $5,470,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHYG
ISHARES TR
|
ETF | 5.07% | 0.24% |
#9
24
Prev: #33
|
5.0 |
—
|
126,329 | 2142.6% |
P
S
|
132,225 | $5,446,358 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 3.83% |
#10
2
Prev: #12
|
2.5 |
—
|
-114 | -1.1% |
P
S
|
10,471 | $5,427,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.88% | 7.87% |
#11
8
Prev: #3
|
2.0 |
—
|
-1,284 | -21.1% |
P
S
|
4,805 | $5,243,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.76% | 5.37% |
#12
4
Prev: #8
|
2.4 |
—
|
-138 | -1.2% |
P
S
|
11,127 | $5,114,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.20% |
#13
1
Prev: #14
|
1.8 |
—
|
-367 | -2.6% |
P
S
|
13,497 | $3,404,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.87% | 2.92% |
#14
1
Prev: #15
|
1.6 |
—
|
156 | 4.8% |
P
S
|
3,374 | $3,083,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.26% |
#15
1
Prev: #16
|
1.5 |
—
|
-151 | -1.9% |
P
S
|
7,911 | $2,632,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 3.48% |
#16
3
Prev: #13
|
1.0 |
—
|
-2,185 | -23.0% |
P
S
|
7,320 | $2,589,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JBL
JABIL INC
|
Technology | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
6,974 | — |
NEW
|
6,974 | $2,119,503 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.17% | 1.42% |
#18
1
Prev: #17
|
1.0 |
—
|
-373 | -5.7% |
P
S
|
6,217 | $1,251,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLEX
FLEX LTD
|
Technology | 0.77% | 4.64% |
#19
9
Prev: #10
|
0.3 |
—
|
-22,369 | -75.8% |
P
S
|
7,140 | $824,491 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.70% |
#20
2
Prev: #18
|
0.8 |
—
|
-82 | -5.8% |
P
S
|
1,326 | $728,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.64% | 0.69% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
6,120 | $690,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IXN
ISHARES TR
|
ETF | 0.63% | 0.62% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
4,410 | $672,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.60% | 0.59% |
#23
2
Prev: #21
|
0.7 |
—
|
14 | 0.2% |
P
S
|
7,420 | $644,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.58% | 0.58% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
12,163 | $626,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.55% |
#25
2
Prev: #23
|
0.7 |
—
|
-14 | -3.0% |
P
S
|
460 | $532,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.41% | 0.40% |
#26
Prev: #26
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,632 | $442,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.41% |
#27
2
Prev: #25
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,797 | $421,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.34% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
841 | $312,376 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
401 | — |
NEW
|
401 | $310,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.27% | 0.29% |
#30
2
Prev: #28
|
0.6 |
—
|
-47 | -6.7% |
P
S
|
651 | $287,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.27% | 0.26% |
#31
1
Prev: #30
|
0.6 |
—
|
72 | 1.0% |
P
S
|
7,088 | $285,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.26% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,058 | $275,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.24% | 0.26% |
#33
2
Prev: #31
|
0.6 |
—
|
19 | 0.6% |
P
S
|
3,267 | $261,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
5,115 | — |
NEW
|
5,115 | $251,198 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.22% | 0.27% |
#35
6
Prev: #29
|
0.6 |
—
|
-53 | -12.5% |
P
S
|
372 | $236,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.19% | 0.23% |
#36
2
Prev: #34
|
0.6 |
—
|
-3 | -4.1% |
P
S
|
71 | $200,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.16% | 0.16% |
#37
Prev: #37
|
0.6 |
—
|
-1,098 | -7.0% |
P
S
|
14,568 | $176,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.13% | — |
#38
Prev: #—
|
3.6 |
—
|
12,775 | — |
NEW
|
12,775 | $137,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.06% | — |
#39
Prev: #—
|
3.5 |
—
|
10,472 | — |
NEW
|
10,472 | $61,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,462 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-42 of 42 holdings