2026 Q1 Portfolio Activity
In 2026 Q1, Shelter Rock Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was HILTON WORLDWIDE HLDGS INC, now representing 7.35% of the total fund value. They heavily accumulated shares in CBOE GLOBAL MKTS INC, increasing the position by 61.6%. Conversely, Shelter Rock Management, LLC completely exited their position in BOOKING HOLDINGS INC.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
GOOGL (8.6%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Shelter Rock Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.56% | 8.00% |
#1
1
Prev: #2
|
7.4 |
—
|
2,602 | 10.2% |
P
S
|
28,059 | $8,068,568 |
$310.44
+19.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.47% | 6.40% |
#2
3
Prev: #5
|
6.9 |
—
|
2,613 | 12.5% |
P
S
|
23,590 | $7,984,858 |
$306.90
+45.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.86% | 7.12% |
#3
Prev: #3
|
4.6 |
—
|
2,614 | 3.4% |
P
S
|
80,343 | $7,416,464 |
$91.25
-4.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.72% | 8.50% |
#4
3
Prev: #1
|
4.1 |
—
|
-3,614 | -8.0% |
P
S
|
41,756 | $7,282,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.46% | 6.61% |
#5
1
Prev: #4
|
6.0 |
—
|
1,119 | 22.6% |
P
S
|
6,070 | $7,032,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 7.35% | — |
#6
Prev: #—
|
6.4 |
—
|
22,802 | — |
NEW
|
22,802 | $6,933,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 5.78% | 5.05% |
#7
4
Prev: #11
|
2.8 |
—
|
157 | 1.2% |
P
S
|
13,086 | $5,453,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 5.67% | 6.11% |
#8
Prev: #8
|
2.8 |
—
|
323 | 1.9% |
P
S
|
17,687 | $5,345,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 5.45% | 2.83% |
#9
4
Prev: #13
|
5.2 |
—
|
6,922 | 61.6% |
P
S
|
18,160 | $5,143,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.41% | 6.33% |
#10
4
Prev: #6
|
4.2 |
—
|
751 | 5.8% |
P
S
|
13,774 | $5,098,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.36% | 5.14% |
#11
1
Prev: #10
|
2.6 |
—
|
-1,660 | -5.0% |
P
S
|
31,676 | $5,058,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.97% | 4.12% |
#12
Prev: #12
|
4.0 |
—
|
1,699 | 9.1% |
P
S
|
20,381 | $4,683,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.38% | 2.74% |
#13
1
Prev: #14
|
1.9 |
—
|
29 | 0.9% |
P
S
|
3,197 | $3,187,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 3.31% | — |
#14
Prev: #—
|
4.8 |
—
|
47,627 | — |
NEW
|
47,627 | $3,117,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 6.14% |
#15
8
Prev: #7
|
1.2 |
—
|
-12,562 | -47.4% |
P
S
|
13,919 | $2,898,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.09% |
#16
1
Prev: #17
|
1.4 |
—
|
307 | 4.0% |
P
S
|
7,955 | $2,019,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.71% | 2.53% |
#17
2
Prev: #15
|
0.7 |
—
|
-1,192 | -27.0% |
P
S
|
3,216 | $1,608,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.71% | 0.80% |
#18
2
Prev: #20
|
0.8 |
—
|
-360 | -5.4% |
P
S
|
6,351 | $667,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.51% |
#19
7
Prev: #26
|
2.2 |
—
|
232 | 14.1% |
P
S
|
1,881 | $584,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.55% | 0.51% |
#20
5
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
12,163 | $517,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IXN
ISHARES TR
|
ETF | 0.47% | 0.46% |
#21
6
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,410 | $440,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.51% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
474 | $436,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.43% |
#23
6
Prev: #29
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,932 | $415,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.38% |
#24
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
841 | $312,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.31% | 0.32% |
#25
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,619 | $293,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.28% | 0.26% |
#26
10
Prev: #36
|
2.1 |
—
|
68 | 11.8% |
P
S
|
642 | $261,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.30% |
#27
5
Prev: #32
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,229 | $257,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.27% | 0.25% |
#28
9
Prev: #37
|
0.6 |
—
|
-1 | -1.3% |
P
S
|
74 | $249,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.26% | 1.89% |
#29
11
Prev: #18
|
0.1 |
—
|
-5,221 | -88.2% |
P
S
|
698 | $249,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.26% | 0.21% |
#30
10
Prev: #40
|
2.1 |
—
|
400 | 7.9% |
P
S
|
5,454 | $245,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.24% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,058 | $230,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.23% | 0.20% |
#32
9
Prev: #41
|
0.6 |
—
|
-1,675 | -12.2% |
P
S
|
12,100 | $220,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.23% | 0.26% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
465 | $214,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,370 | $201,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.18% | 0.15% |
#35
7
Prev: #42
|
0.6 |
—
|
404 | 2.4% |
P
S
|
16,908 | $165,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-752 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.69% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.76% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 2.40% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-96,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 5.96% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-44 of 44 holdings