Institutional Fund
Rubicon Advisors, Gp
Redding, CACIK 21146792 filings on record
Portfolio Value
$111.84M
Q1 2026
Holdings
75
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+5.8%
from $105.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc11.1%
- Tesla Inc7.4%
- American Centy ETF Tr6.2%
- Nvidia Corporation6.1%
- First Tr Exchng Traded Fd Vi5.6%
- Neuberger Berman ETF Trust5.4%
- Other58.3%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 48.8K | $12.39M | 11.1% | −660 | Reduced |
| 2 | Tesla Inc | 22.2K | $8.27M | 7.4% | +385 | Added |
| 3 | American Centy ETF Tr | 62.6K | $6.91M | 6.2% | +6.4K | Added |
| 4 | Nvidia Corporation | 39.1K | $6.83M | 6.1% | +446 | Added |
| 5 | First Tr Exchng Traded Fd Vi | 184.7K | $6.24M | 5.6% | +40.1K | Added |
| 6 | Neuberger Berman ETF Trust | 119.1K | $6.04M | 5.4% | +39.1K | Added |
| 7 | Pacer Fds Tr | 155.4K | $5.24M | 4.7% | +10.0K | Added |
| 8 | Amazon Com Inc | 19.4K | $4.03M | 3.6% | +208 | Added |
| 9 | Alphabet Inc | 12.9K | $3.70M | 3.3% | +80 | Added |
| 10 | Capital Grp Fixed Incm ETF T | 111.6K | $3.04M | 2.7% | −1.9K | Reduced |
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