Four Tree Island Advisory
PORTSMOUTH, NHfiles as Four Tree Island Advisory LLC
$303m in 24 US stocks at the end of 30 June 2026. The top 10 are 93.2% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$303m
Stocks
24
Top 10 share
93.2%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA1.1% of the fund
- DoubleDown InteractiveDDI0.7% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
Added
Bought more of a stock they already held.
- Mueller IndustriesMLI9.5% of the fund+2%
- Willis Lease FinanceWLFC8.2% of the fund+3%
- Jackson FinancialJXN8.0% of the fund+2%
- Garrett MotionGTX6.7% of the fund+2%
- AerCap HoldingsAER6.2% of the fund+25%
- Equitable HoldingsEQH5.5% of the fund+2%
- Brighthouse FinancialBHF1.2% of the fund+139%
- Voya FinancialVOYA1.0% of the fund+4%
Cut
Sold some of their stake.
- Applied MaterialsAMAT12.9% of the fund-6%
- NutrienNTR0.2% of the fund-2%
- LyondellBasell IndustriesLYB0.2% of the fund-3%
- Lockheed MartinLMT<0.1% of the fund-13%
Sold out
Sold their entire stake.
- NB BancorpNBBK-100%
- Goodyear Tire & RubberGT-100%
Holdings
- Alliancebernstein Hldg L PAB
- Share
- 2.4%
- Value
- $7m
- Shares
- 207,571
Held
- NutrienNTR
- Share
- 0.2%
- Value
- $687,918
- Shares
- 10,928
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 32.6% | $99m | 227,800 | Held |
| Applied MaterialsAMAT | 12.9% | $39m | 54,300 | -6% |
| Mueller IndustriesMLI | 9.5% | $29m | 233,271 | +2% |
| Willis Lease FinanceWLFC | 8.2% | $25m | 108,160 | +3% |
| Jackson FinancialJXN | 8.0% | $24m | 237,465 | +2% |
| Garrett MotionGTX | 6.7% | $20m | 557,101 | +2% |
| AerCap HoldingsAER | 6.2% | $19m | 129,877 | +25% |
| Equitable HoldingsEQH | 5.5% | $17m | 379,043 | +2% |
| Alliancebernstein Hldg L PAB | 2.4% | $7m | 207,571 | Held |
| Brighthouse FinancialBHF | 1.2% | $4m | 59,804 | +139% |
| Ituran Location & ControlITRN | 1.2% | $4m | 61,563 | Held |
| Bristol-Myers SquibbBMY | 1.1% | $3m | 58,337 | Held |
| NvidiaNVDA | 1.1% | $3m | 16,186 | New |
| Voya FinancialVOYA | 1.0% | $3m | 34,916 | +4% |
| DoubleDown InteractiveDDI | 0.7% | $2m | 198,105 | New |
| StellantisSTLA | 0.3% | $858,440 | 149,554 | Held |
| AbbVieABBV | 0.3% | $851,550 | 3,384 | Held |
| Hope BancorpHOPE | 0.3% | $809,719 | 59,190 | Held |
| NutrienNTR | 0.2% | $687,918 | 10,928 | -2% |
| LyondellBasell IndustriesLYB | 0.2% | $526,079 | 9,992 | -3% |
| Devon EnergyDVN | 0.1% | $411,754 | 9,965 | Held |
| Trane TechnologiesTT | 0.1% | $337,427 | 687 | Held |
| Lockheed MartinLMT | <0.1% | $218,049 | 428 | -13% |
| Microchip TechnologyMCHP | <0.1% | $200,093 | 2,194 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 113.4% since 30 June 2025.
Where the money is
Technology53.6%
Industrials19.0%
Financial services16.1%
Retail & consumer6.9%
Health care1.4%
Materials0.4%
Energy0.1%
Other2.4%
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.