Altar Rock as of March 31, 2026
Portfolio Holdings for Altar Rock
Altar Rock holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.3 | $5.3M | 63k | 84.84 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.3 | $4.5M | 56k | 80.61 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.0 | $4.3M | 53k | 80.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $4.0M | 9.2k | 430.29 | |
| Affiliated Managers (AMG) | 4.4 | $3.7M | 14k | 276.69 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.1 | $3.5M | 31k | 110.47 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $3.5M | 89k | 38.86 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.6 | $3.0M | 27k | 111.18 | |
| NVIDIA Corporation (NVDA) | 3.0 | $2.6M | 15k | 174.41 | |
| Apple (AAPL) | 2.9 | $2.5M | 9.8k | 253.79 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $2.0M | 19k | 106.50 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $1.9M | 19k | 99.86 | |
| Spdr Index Shs Fds State Street Spd (EWX) | 2.2 | $1.8M | 28k | 66.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 4.6k | 370.17 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.6 | $1.4M | 23k | 59.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4M | 4.8k | 287.56 | |
| Amazon (AMZN) | 1.3 | $1.1M | 5.4k | 208.27 | |
| Meta Platforms Cl A (META) | 1.0 | $873k | 1.5k | 572.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $829k | 2.4k | 338.90 | |
| Broadcom (AVGO) | 0.9 | $752k | 2.4k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $709k | 2.4k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $639k | 2.2k | 286.86 | |
| Tesla Motors (TSLA) | 0.7 | $631k | 1.7k | 371.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $619k | 3.7k | 169.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $590k | 9.2k | 64.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $550k | 1.1k | 479.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $455k | 4.3k | 106.15 | |
| Chevron Corporation (CVX) | 0.5 | $443k | 2.1k | 206.90 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $437k | 21k | 21.23 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $433k | 3.4k | 126.28 | |
| Ingredion Incorporated (INGR) | 0.5 | $424k | 3.8k | 112.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $396k | 3.2k | 124.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $395k | 429.00 | 919.77 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $379k | 1.8k | 213.92 | |
| Netflix (NFLX) | 0.4 | $378k | 3.9k | 96.15 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $369k | 13k | 28.75 | |
| Tyson Foods Cl A (TSN) | 0.4 | $369k | 5.8k | 64.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $368k | 1.9k | 192.90 | |
| Hca Holdings (HCA) | 0.4 | $356k | 752.00 | 473.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $348k | 349.00 | 996.43 | |
| Five Below (FIVE) | 0.4 | $341k | 1.5k | 228.48 | |
| Merck & Co (MRK) | 0.4 | $335k | 2.8k | 121.14 | |
| Goldman Sachs (GS) | 0.4 | $325k | 384.00 | 845.99 | |
| Travel Leisure Ord (TNL) | 0.4 | $318k | 4.6k | 69.19 | |
| Applied Materials (AMAT) | 0.4 | $317k | 927.00 | 341.79 | |
| Monster Beverage Corp (MNST) | 0.4 | $315k | 4.3k | 72.46 | |
| Visa Com Cl A (V) | 0.4 | $307k | 1.0k | 302.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $305k | 3.6k | 85.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $305k | 3.9k | 78.41 | |
| Cirrus Logic (CRUS) | 0.4 | $303k | 2.1k | 144.62 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $296k | 3.7k | 80.56 | |
| Arista Networks Com Shs (ANET) | 0.3 | $294k | 2.4k | 122.78 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $294k | 3.7k | 79.05 | |
| salesforce (CRM) | 0.3 | $293k | 1.6k | 186.67 | |
| Howmet Aerospace (HWM) | 0.3 | $286k | 1.2k | 230.46 | |
| Western Digital (WDC) | 0.3 | $284k | 1.0k | 270.49 | |
| Clean Harbors (CLH) | 0.3 | $283k | 988.00 | 286.73 | |
| Match Group (MTCH) | 0.3 | $283k | 9.2k | 30.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $279k | 6.3k | 44.37 | |
| Elanco Animal Health (ELAN) | 0.3 | $278k | 12k | 23.93 | |
| Jabil Circuit (JBL) | 0.3 | $277k | 1.0k | 265.63 | |
| O'reilly Automotive (ORLY) | 0.3 | $277k | 3.0k | 92.31 | |
| Target Corporation (TGT) | 0.3 | $277k | 2.3k | 121.20 | |
| Essex Property Trust (ESS) | 0.3 | $274k | 1.1k | 244.59 | |
| Metropcs Communications (TMUS) | 0.3 | $274k | 1.3k | 210.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $273k | 792.00 | 344.90 | |
| Omega Healthcare Investors (OHI) | 0.3 | $272k | 6.2k | 43.82 | |
| Abbvie (ABBV) | 0.3 | $271k | 1.2k | 217.49 | |
| EastGroup Properties (EGP) | 0.3 | $268k | 1.4k | 186.64 | |
| ConocoPhillips (COP) | 0.3 | $267k | 2.0k | 132.00 | |
| Consolidated Edison (ED) | 0.3 | $267k | 2.4k | 113.18 | |
| Zoom Communications Cl A (ZM) | 0.3 | $265k | 3.3k | 80.39 | |
| L3harris Technologies (LHX) | 0.3 | $264k | 765.00 | 345.15 | |
| Eastman Chemical Company (EMN) | 0.3 | $264k | 3.4k | 77.16 | |
| Crown Holdings (CCK) | 0.3 | $263k | 2.6k | 100.25 | |
| Expedia Group Com New (EXPE) | 0.3 | $262k | 1.1k | 230.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $260k | 1.1k | 244.44 | |
| W.W. Grainger (GWW) | 0.3 | $256k | 235.00 | 1090.81 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $255k | 1.9k | 131.31 | |
| Caterpillar (CAT) | 0.3 | $252k | 355.00 | 708.46 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $251k | 5.0k | 50.27 | |
| Morgan Stanley Com New (MS) | 0.3 | $250k | 1.5k | 164.57 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $250k | 1.7k | 146.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $248k | 7.1k | 35.22 | |
| Twilio Cl A (TWLO) | 0.3 | $248k | 2.0k | 125.82 | |
| FedEx Corporation (FDX) | 0.3 | $248k | 692.00 | 357.63 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $244k | 185.00 | 1320.83 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $243k | 3.6k | 67.57 | |
| Schneider National CL B (SNDR) | 0.3 | $243k | 9.2k | 26.47 | |
| Middleby Corporation (MIDD) | 0.3 | $243k | 1.8k | 132.58 | |
| Grand Canyon Education (LOPE) | 0.3 | $243k | 1.4k | 170.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $241k | 3.0k | 79.61 | |
| ON Semiconductor (ON) | 0.3 | $240k | 3.9k | 61.92 | |
| First Hawaiian (FHB) | 0.3 | $240k | 9.7k | 24.64 | |
| Teradyne (TER) | 0.3 | $237k | 799.00 | 296.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $234k | 1.1k | 211.90 | |
| Verisign (VRSN) | 0.3 | $234k | 943.00 | 248.36 | |
| Ringcentral Cl A (RNG) | 0.3 | $234k | 6.3k | 37.19 | |
| Robert Half International (RHI) | 0.3 | $233k | 9.2k | 25.40 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $233k | 2.5k | 92.27 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $232k | 4.0k | 58.40 | |
| International Flavors & Fragrances (IFF) | 0.3 | $231k | 3.2k | 72.94 | |
| Valmont Industries (VMI) | 0.3 | $228k | 569.00 | 400.34 | |
| Capital One Financial (COF) | 0.3 | $228k | 1.2k | 182.43 | |
| Booking Holdings (BKNG) | 0.3 | $227k | 54.00 | 4210.30 | |
| Amgen (AMGN) | 0.3 | $227k | 646.00 | 351.85 | |
| State Street Corporation (STT) | 0.3 | $227k | 1.8k | 126.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $227k | 454.00 | 499.66 | |
| McDonald's Corporation (MCD) | 0.3 | $227k | 729.00 | 310.79 | |
| Cisco Systems (CSCO) | 0.3 | $226k | 2.9k | 77.59 | |
| Mid-America Apartment (MAA) | 0.3 | $223k | 1.8k | 122.12 | |
| FTI Consulting (FCN) | 0.3 | $223k | 1.3k | 176.77 | |
| Domino's Pizza (DPZ) | 0.3 | $220k | 614.00 | 358.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $219k | 418.00 | 522.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $218k | 444.00 | 491.99 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $218k | 1.7k | 126.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $215k | 1.7k | 124.33 | |
| Landstar System (LSTR) | 0.3 | $215k | 1.3k | 160.31 | |
| Moody's Corporation (MCO) | 0.3 | $214k | 490.00 | 436.25 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $214k | 1.6k | 130.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $214k | 3.5k | 61.35 | |
| Stryker Corporation (SYK) | 0.2 | $213k | 645.00 | 329.47 | |
| Kraft Heinz (KHC) | 0.2 | $213k | 9.4k | 22.49 | |
| CF Industries Holdings (CF) | 0.2 | $212k | 1.6k | 129.84 | |
| Cintas Corporation (CTAS) | 0.2 | $211k | 1.2k | 169.14 | |
| Diamondback Energy (FANG) | 0.2 | $210k | 1.1k | 197.79 | |
| Invesco SHS (IVZ) | 0.2 | $209k | 8.6k | 24.29 | |
| General Dynamics Corporation (GD) | 0.2 | $208k | 605.00 | 343.22 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $208k | 1.1k | 197.50 | |
| Cummins (CMI) | 0.2 | $206k | 382.00 | 538.02 | |
| F5 Networks (FFIV) | 0.2 | $205k | 708.00 | 289.33 | |
| Micron Technology (MU) | 0.2 | $205k | 606.00 | 337.99 | |
| SLB Com Stk (SLB) | 0.2 | $205k | 4.0k | 51.68 | |
| SEI Investments Company (SEIC) | 0.2 | $204k | 2.6k | 78.47 | |
| Armstrong World Industries (AWI) | 0.2 | $204k | 1.2k | 164.80 | |
| First American Financial (FAF) | 0.2 | $202k | 3.4k | 60.29 | |
| Best Buy (BBY) | 0.2 | $202k | 3.1k | 64.99 | |
| Citigroup Com New (C) | 0.2 | $202k | 1.8k | 113.41 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $197k | 18k | 11.28 | |
| Leggett & Platt (LEG) | 0.2 | $188k | 19k | 9.90 | |
| Hawaiian Electric Industries (HE) | 0.2 | $184k | 12k | 14.84 | |
| Dentsply Sirona (XRAY) | 0.2 | $135k | 12k | 11.60 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $92k | 12k | 8.03 | |
| Certara Ord (CERT) | 0.1 | $58k | 10k | 5.70 |
