Aurora Investment Managers, LLC.
NAPLES, FL
$164m in 52 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 32.9% of the portfolio this quarter.
Value
$164m
Stocks
52
Top 10 share
52.4%
Turnover
32.9%
What changed this quarter
New
Bought for the first time this quarter.
- UnitedHealth GroupUNH4.6% of the fund
- Ishares TRIGV4.2% of the fund
- Invesco QQQ TRQQQ3.9% of the fund
- CrowdStrike HoldingsCRWD3.3% of the fund
- OracleORCL2.6% of the fund
- Idexx LaboratoriesIDXX1.5% of the fund
- TeslaTSLA1.5% of the fund
- TransDigm GroupTDG1.2% of the fund
- MsciMSCI1.2% of the fund
- Ishares TRSGOV0.7% of the fund
- SynopsysSNPS0.6% of the fund
- Johnson & JohnsonJNJ0.3% of the fund
- PepsiCoPEP0.3% of the fund
- Invitation HomesINVH0.3% of the fund
- MerckMRK0.2% of the fund
- Prudential FinancialPRU0.2% of the fund
- Procter & GamblePG0.2% of the fund
- Coca-ColaKO0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- NikeNKE0.2% of the fund
- Verizon CommunicationsVZ0.2% of the fund
- Fidelity ContrafundFCNTX0.2% of the fund
- Schwab Strategic TRSCHB0.2% of the fund
- Edwards LifesciencesEW0.1% of the fund
- Schwab Prime Advantage Money InvestorSWVXX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL7.0% of the fund+3%
- Molina HealthcareMOH5.4% of the fund+119%
- MicrosoftMSFT5.2% of the fund+3%
- NvidiaNVDA4.1% of the fund+23%
- Amazon.comAMZN4.0% of the fund+23%
Cut
Sold some of their stake.
- AlphabetGOOGL5.1% of the fund-3%
- Alibaba Group HldgBABA4.6% of the fund-4%
- AlphabetGOOG4.2% of the fund-7%
- BroadcomAVGO4.1% of the fund-10%
- Jd.comJD4.1% of the fund-3%
- Bitmine Immersion TechnologiesBMNR2.9% of the fund-4%
- BaiduBIDU1.6% of the fund-4%
- Spdr Series TrustBIL1.4% of the fund-36%
- Arch Capital GroupACGL1.2% of the fund-8%
- Vivmark ResidentialVMRK0.4% of the fund-81%
- Essex Property TrustESS0.4% of the fund-84%
- MID America Apartment CommunitiesMAA0.4% of the fund-78%
- Camden Property TrustCPT0.4% of the fund-72%
- UDRUDR0.3% of the fund-69%
- Sun CommunitiesSUI0.3% of the fund-84%
- Equity Lifestyle PropertiesELS0.3% of the fund-86%
- Avalonbay CommunitiesAVB0.3% of the fund-85%
- Independence Realty TrustIRT0.2% of the fund-76%
Sold out
Sold their entire stake.
- DOWDOW-100%
- Costar GroupCSGP-100%
- Schwab Strategic TRSCHH-100%
Holdings
- Kraneshares TrustKWEB
- Share
- 6.5%
- Value
- $11m
- Shares
- 433,542
Held
- Alibaba Group HldgBABA
- Share
- 4.6%
- Value
- $7m
- Shares
- 77,614
-4%
- Ishares TRIGV
- Share
- 4.2%
- Value
- $7m
- Shares
- 76,274
New
- Jd.comJD
- Share
- 4.1%
- Value
- $7m
- Shares
- 261,452
-3%
- Invesco QQQ TRQQQ
- Share
- 3.9%
- Value
- $6m
- Shares
- 8,746
New
- BaiduBIDU
- Share
- 1.6%
- Value
- $3m
- Shares
- 22,286
-4%
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $2m
- Shares
- 25,644
-36%
- Ishares TRSGOV
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,869
New
- Ishares TRFXI
- Share
- 0.4%
- Value
- $590,000
- Shares
- 18,670
Held
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $477,000
- Shares
- 2,528
-85%
- Fidelity ContrafundFCNTX
- Share
- 0.2%
- Value
- $262,000
- Shares
- 9,790
New
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $258,000
- Shares
- 8,918
New
- Schwab Prime Advantage Money InvestorSWVXX
- Share
- <0.1%
- Value
- $11,000
- Shares
- 11,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.0% | $11m | 39,502 | +3% |
| Kraneshares TrustKWEB | 6.5% | $11m | 433,542 | Held |
| Meta PlatformsMETA | 5.6% | $9m | 16,347 | Held |
| Molina HealthcareMOH | 5.4% | $9m | 38,576 | +119% |
| MicrosoftMSFT | 5.2% | $8m | 22,603 | +3% |
| AlphabetGOOGL | 5.1% | $8m | 23,423 | -3% |
| UnitedHealth GroupUNH | 4.6% | $7m | 18,038 | New |
| Alibaba Group HldgBABA | 4.6% | $7m | 77,614 | -4% |
| AlphabetGOOG | 4.2% | $7m | 19,589 | -7% |
| Ishares TRIGV | 4.2% | $7m | 76,274 | New |
| NvidiaNVDA | 4.1% | $7m | 33,747 | +23% |
| BroadcomAVGO | 4.1% | $7m | 17,749 | -10% |
| Jd.comJD | 4.1% | $7m | 261,452 | -3% |
| Amazon.comAMZN | 4.0% | $7m | 27,702 | +23% |
| Invesco QQQ TRQQQ | 3.9% | $6m | 8,746 | New |
| CrowdStrike HoldingsCRWD | 3.3% | $5m | 6,989 | New |
| Bitmine Immersion TechnologiesBMNR | 2.9% | $5m | 357,852 | -4% |
| OracleORCL | 2.6% | $4m | 29,016 | New |
| PfizerPFE | 1.6% | $3m | 108,034 | Held |
| BaiduBIDU | 1.6% | $3m | 22,286 | -4% |
| Idexx LaboratoriesIDXX | 1.5% | $2m | 4,638 | New |
| TeslaTSLA | 1.5% | $2m | 5,704 | New |
| Spdr Series TrustBIL | 1.4% | $2m | 25,644 | -36% |
| Arch Capital GroupACGL | 1.2% | $2m | 19,872 | -8% |
| TransDigm GroupTDG | 1.2% | $2m | 1,440 | New |
| MsciMSCI | 1.2% | $2m | 3,393 | New |
| Ishares TRSGOV | 0.7% | $1m | 10,869 | New |
| SynopsysSNPS | 0.6% | $1m | 2,245 | New |
| Vivmark ResidentialVMRK | 0.4% | $717,000 | 10,550 | -81% |
| Essex Property TrustESS | 0.4% | $638,000 | 2,189 | -84% |
| MID America Apartment CommunitiesMAA | 0.4% | $626,000 | 4,506 | -78% |
| Ishares TRFXI | 0.4% | $590,000 | 18,670 | Held |
| Camden Property TrustCPT | 0.4% | $582,000 | 5,086 | -72% |
| UDRUDR | 0.3% | $561,000 | 14,057 | -69% |
| Sun CommunitiesSUI | 0.3% | $520,000 | 4,338 | -84% |
| Equity Lifestyle PropertiesELS | 0.3% | $504,000 | 7,822 | -86% |
| Johnson & JohnsonJNJ | 0.3% | $500,000 | 1,969 | New |
| PepsiCoPEP | 0.3% | $497,000 | 3,673 | New |
| Avalonbay CommunitiesAVB | 0.3% | $477,000 | 2,528 | -85% |
| Invitation HomesINVH | 0.3% | $429,000 | 14,207 | New |
| MerckMRK | 0.2% | $407,000 | 3,167 | New |
| Independence Realty TrustIRT | 0.2% | $400,000 | 23,941 | -76% |
| Prudential FinancialPRU | 0.2% | $395,000 | 3,660 | New |
| Procter & GamblePG | 0.2% | $354,000 | 2,413 | New |
| Coca-ColaKO | 0.2% | $353,000 | 4,349 | New |
| Applied MaterialsAMAT | 0.2% | $303,000 | 419 | New |
| NikeNKE | 0.2% | $289,000 | 7,030 | New |
| Verizon CommunicationsVZ | 0.2% | $276,000 | 6,510 | New |
| Fidelity ContrafundFCNTX | 0.2% | $262,000 | 9,790 | New |
| Schwab Strategic TRSCHB | 0.2% | $258,000 | 8,918 | New |
| Edwards LifesciencesEW | 0.1% | $245,000 | 2,707 | New |
| Schwab Prime Advantage Money InvestorSWVXX | <0.1% | $11,000 | 11,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.1% since 30 June 2025.
Where the money is
Technology27.0%
Media & telecom15.2%
Health care13.8%
Retail & consumer5.7%
Financial services5.5%
Real estate3.3%
Industrials1.2%
Everyday goods0.7%
Other27.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.