2026 Q1 Portfolio Activity
In 2026 Q1, Trail Ridge Investment Advisors, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was CONSOLIDATED EDISON INC, now representing 0.10% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 15.3%.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
GSIE (9.8%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Trail Ridge Investment Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 9.76% | 9.34% |
#1
Prev: #1
|
6.4 |
—
|
14,586 | 2.9% |
P
S
|
520,439 | $22,446,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 8.55% | 7.58% |
#2
Prev: #2
|
5.4 |
—
|
7,526 | 3.1% |
P
S
|
250,064 | $19,670,066 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 7.29% | 7.04% |
#3
Prev: #3
|
4.4 |
—
|
10,184 | 3.1% |
P
S
|
343,222 | $16,769,848 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 6.01% | 6.32% |
#4
Prev: #4
|
3.4 |
—
|
413 | 0.8% |
P
S
|
54,494 | $13,829,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 5.00% | 5.20% |
#5
Prev: #5
|
3.0 |
—
|
-22 | -0.1% |
P
S
|
17,621 | $11,510,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 4.64% |
#6
Prev: #6
|
1.9 |
—
|
113 | 0.5% |
P
S
|
22,446 | $8,308,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.60% | 3.85% |
#7
Prev: #7
|
1.9 |
—
|
308 | 1.1% |
P
S
|
28,862 | $8,279,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 3.07% |
#8
Prev: #8
|
1.7 |
—
|
495 | 1.3% |
P
S
|
38,831 | $6,772,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.36% | 2.02% |
#9
2
Prev: #11
|
1.4 |
—
|
17 | 0.3% |
P
S
|
5,452 | $5,432,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.21% | 2.20% |
#10
1
Prev: #9
|
1.4 |
—
|
-194 | -0.4% |
P
S
|
47,556 | $5,073,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJJ
ISHARES TR
|
ETF | 1.86% | 1.85% |
#11
1
Prev: #12
|
1.2 |
—
|
-271 | -0.8% |
P
S
|
32,365 | $4,288,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.02% |
#12
2
Prev: #10
|
1.2 |
—
|
216 | 1.1% |
P
S
|
20,568 | $4,283,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLQD
ISHARES TR
|
ETF | 1.76% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-407 | -0.5% |
P
S
|
79,989 | $4,038,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.73% | 1.52% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
11,106 | $3,972,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJK
ISHARES TR
|
ETF | 1.69% | 1.61% |
#15
1
Prev: #14
|
1.2 |
—
|
-88 | -0.2% |
P
S
|
38,532 | $3,877,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.64% | 1.16% |
#16
6
Prev: #22
|
1.2 |
—
|
1,635 | 1.5% |
P
S
|
110,839 | $3,770,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.55% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
244 | 0.9% |
P
S
|
26,143 | $3,567,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.42% | 1.39% |
#18
1
Prev: #17
|
1.1 |
—
|
268 | 1.8% |
P
S
|
15,517 | $3,276,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJT
ISHARES TR
|
Warrant | 1.34% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
-44 | -0.2% |
P
S
|
21,379 | $3,093,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.34% | 1.28% |
#20
Prev: #20
|
2.5 |
—
|
4,421 | 5.1% |
P
S
|
91,202 | $3,079,892 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.21% |
#21
Prev: #21
|
2.5 |
—
|
1,339 | 15.3% |
P
S
|
10,081 | $2,965,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.36% |
#22
4
Prev: #18
|
1.0 |
—
|
17 | 0.3% |
P
S
|
5,571 | $2,783,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OEF
ISHARES TR
|
ETF | 1.04% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
7,508 | $2,388,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
58 | 1.3% |
P
S
|
4,697 | $2,250,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.98% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
206 | 1.0% |
P
S
|
20,780 | $2,247,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.90% | 1.00% |
#26
1
Prev: #25
|
0.9 |
—
|
-20 | -0.9% |
P
S
|
2,146 | $2,063,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.87% | 0.82% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,133 | $1,998,929 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.85% | 0.84% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
16,705 | $1,964,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.85% | 0.83% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,172 | $1,959,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.70% |
#30
4
Prev: #34
|
0.8 |
—
|
287 | 1.4% |
P
S
|
20,705 | $1,923,114 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBL
JABIL INC
|
Technology | 0.81% | 0.67% |
#31
5
Prev: #36
|
0.8 |
—
|
159 | 2.3% |
P
S
|
7,007 | $1,861,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.93% |
#32
5
Prev: #27
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
3,727 | $1,831,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.87% |
#33
4
Prev: #29
|
0.8 |
—
|
-152 | -5.1% |
P
S
|
2,803 | $1,822,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | 0.88% |
#34
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
383 | $1,612,553 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.68% |
#35
Prev: #35
|
0.8 |
—
|
107 | 1.3% |
P
S
|
8,365 | $1,605,476 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.57% |
#36
7
Prev: #43
|
0.8 |
—
|
80 | 1.2% |
P
S
|
6,539 | $1,598,418 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.69% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
221 | 3.0% |
P
S
|
7,561 | $1,597,715 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.75% |
#38
5
Prev: #33
|
0.8 |
—
|
44 | 0.9% |
P
S
|
5,054 | $1,564,278 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.67% | 0.61% |
#39
3
Prev: #42
|
0.8 |
—
|
729 | 4.2% |
P
S
|
17,904 | $1,549,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.67% | 0.52% |
#40
6
Prev: #46
|
0.8 |
—
|
118 | 4.8% |
P
S
|
2,600 | $1,541,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.63% | 0.56% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
15,626 | $1,458,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.62% |
#42
1
Prev: #41
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
4,188 | $1,377,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.64% |
#43
5
Prev: #38
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,767 | $1,370,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.64% |
#44
5
Prev: #39
|
0.7 |
—
|
22 | 1.6% |
P
S
|
1,411 | $1,297,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.54% | 0.46% |
#45
5
Prev: #50
|
0.7 |
—
|
2,808 | 3.6% |
P
S
|
81,488 | $1,250,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CACI
CACI INTL INC
|
Technology | 0.53% | 0.50% |
#46
1
Prev: #47
|
0.7 |
—
|
67 | 3.1% |
P
S
|
2,234 | $1,215,006 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.48% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,851 | $1,176,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.48% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,631 | -7.8% |
P
S
|
19,170 | $1,104,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.46% | 0.35% |
#49
5
Prev: #54
|
0.7 |
—
|
55 | 3.7% |
P
S
|
1,537 | $1,046,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.45% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
17 | 0.2% |
P
S
|
9,060 | $1,044,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 106 holdings