Institutional Fund
Trail Ridge Investment Advisors, LLC
Fort Collins, COCIK 19110135 filings on record
Portfolio Value
$230.06M
Q1 2026
Holdings
99
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.1%
from $232.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr9.8%
- Ishares Inc8.5%
- Janus Detroit Str Tr7.3%
- Apple Inc6.0%
- Ishares Tr5.0%
- Microsoft Corp3.6%
- Other59.8%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 520.4K | $22.45M | 9.8% | +14.6K | Added |
| 2 | Ishares Inc | 250.1K | $19.67M | 8.5% | +7.5K | Added |
| 3 | Janus Detroit Str Tr | 343.2K | $16.77M | 7.3% | +10.2K | Added |
| 4 | Apple Inc | 54.5K | $13.83M | 6.0% | +413 | Added |
| 5 | Ishares Tr | 17.6K | $11.51M | 5.0% | −22 | Reduced |
| 6 | Microsoft Corp | 22.4K | $8.31M | 3.6% | +113 | Added |
| 7 | Alphabet Inc | 28.9K | $8.28M | 3.6% | +308 | Added |
| 8 | Nvidia Corporation | 38.8K | $6.77M | 2.9% | +495 | Added |
| 9 | Costco Whsl Corp New | 5.5K | $5.43M | 2.4% | +17 | Added |
| 10 | Ishares Tr | 47.6K | $5.07M | 2.2% | −194 | Reduced |
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