TRB Advisors as of June 30, 2026
Portfolio Holdings for TRB Advisors
TRB Advisors holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 44.2 | $103M | 150k | 686.81 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 28.2 | $66M | 100k | 655.89 | |
| Kkr & Co (KKR) | 11.3 | $26M | 286k | 91.78 | |
| Space Exploration Techn Corp Class A Com Stk | 7.4 | $17M | 100k | 170.86 | |
| Tremblant Global Etf Etf Shs (TOGA) | 7.3 | $17M | 550k | 31.09 | |
| Apple (AAPL) | 1.6 | $3.8M | 13k | 289.36 |
