Rubicon Advisors, GP

REDDING, CA

$137m in 86 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 23.8% of the portfolio this quarter.

Value

$137m

Stocks

Top 10 share

48.1%

Turnover

23.8%

What changed this quarter

New

Bought for the first time this quarter.

Federated Hermes ETF TrustFLCG
3.4% of the fund
Ishares TRITOT
2.7% of the fund
Ishares TRIBDR
2.3% of the fund
the Alger ETF TrustATFV
2.3% of the fund
IsharesIEMG
1.3% of the fund
Wisdomtree TRDGRW
1.3% of the fund
Blackrock ETF TrustDYNF
1.1% of the fund
Pacer FDS TRPATN
1.0% of the fund
Space Exploration TechnologiesSPCX
0.6% of the fund
Micron TechnologyMU
0.4% of the fund
Victory Portfolios IIVFLO
0.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Ishares TRHEFA
0.3% of the fund
Lam ResearchLRCX
0.2% of the fund
Zoom CommunicationsZM
0.2% of the fund
Invesco Actvely Mngd ETC FDPDBC
0.2% of the fund
Vanguard Index FDSVV
0.2% of the fund
Home DepotHD
0.2% of the fund
Bank of AmericaBAC
0.1% of the fund
the Alger ETF TrustCNEQ
0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIBUFR
5.5% of the fund
+12%
AlphabetGOOG
3.4% of the fund
+2%
Litman Gregory FDS TRDBMF
3.1% of the fund
+83%
Ishares TRTIP
2.8% of the fund
+75%
Capital Group Dividend ValueCGDV
1.9% of the fund
+4%
Dutch BrosBROS
1.4% of the fund
+8%
First TR Exchng Traded FD VIBUFQ
1.3% of the fund
+4%
Ishares TRQUAL
1.1% of the fund
+560%
Meta PlatformsMETA
1.0% of the fund
+3%
Ishares TRIEFA
0.9% of the fund
+407%
MicrosoftMSFT
0.8% of the fund
+17%
Pacer FDS TRTRFK
0.7% of the fund
+17%
Ishares TRIWF
0.6% of the fund
+23%
First TR Exchange-Traded FDFPX
0.5% of the fund
+7%
Spdr Series TrustXAR
0.5% of the fund
+12%
ChevronCVX
0.5% of the fund
+13%
Invesco Exchange Traded FD TIGPT
0.5% of the fund
+4%
Vanguard Index FDSVOO
0.5% of the fund
+66%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+27%
Spdr Gold TRGLD
0.4% of the fund
+3%
BNY Mellon ETF TrustBKGI
0.4% of the fund
+10%
Vanguard World FDVGT
0.3% of the fund
+5%
MercadoLibreMELI
0.3% of the fund
+15%
ExxonMobil HoldingsXOM
0.3% of the fund
+18%
Altria GroupMO
0.3% of the fund
+3%

Cut

Sold some of their stake.

TeslaTSLA
6.7% of the fund
-2%
American Centy ETF TRAVUV
3.8% of the fund
-33%
Capital GRP Fixed Incm ETF TCGMS
2.1% of the fund
-5%
Neuberger Berman ETF TrustNBSD
1.7% of the fund
-60%
Berkshire HathawayBRK-B
1.5% of the fund
-3%
American Centy ETF TRVALQ
1.2% of the fund
-28%
AB Active EtfsLOWV
1.1% of the fund
-24%
Pacer FDS TRCOWG
1.1% of the fund
-75%
T Rowe Price Exchange-TradedTCAF
0.9% of the fund
-54%
First TR Exchange Traded FDRDVY
0.7% of the fund
-40%
Pacer FDS TRCOWZ
0.6% of the fund
-12%
IntelINTC
0.5% of the fund
-9%
BrookfieldBN
0.5% of the fund
-5%
Ishares TRIVW
0.5% of the fund
-4%
Eli LillyLLY
0.4% of the fund
-2%
BroadcomAVGO
0.4% of the fund
-28%
ShopifySHOP
0.4% of the fund
-5%
Vaneck ETF TrustNLR
0.4% of the fund
-5%
CaterpillarCAT
0.3% of the fund
-2%
Palantir TechnologiesPLTR
0.3% of the fund
-3%
Ishares TRIVV
0.3% of the fund
-3%
Vanguard Index FDSVTV
0.2% of the fund
-9%
Vanguard Index FDSVTI
0.2% of the fund
-3%
WalmartWMT
0.2% of the fund
-4%
First TR Exchange-Traded FDLMBS
0.2% of the fund
-69%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDFVD
-100%
T Rowe Price Exchange-TradedTOUS
-100%
John Hancock Exchange TradedJHCB
-100%
Wisdomtree TRWTV
-100%
Vanguard Intl Equity Index FVWO
-100%
Wisdomtree TRELD
-100%
First TR Exch Traded FD IIIFEMB
-100%
NetflixNFLX
-100%
Ishares Silver TRSLV
-100%

Holdings

AppleAAPL
Share
10.3%
Value
$14m
Shares
48,674
Held
TeslaTSLA
Share
6.7%
Value
$9m
Shares
21,737
-2%
NvidiaNVDA
Share
5.8%
Value
$8m
Shares
39,568
Held
First TR Exchng Traded FD VIBUFR
Share
5.5%
Value
$8m
Shares
207,730
+12%
American Centy ETF TRAVUV
Share
3.8%
Value
$5m
Shares
42,042
-33%
Federated Hermes ETF TrustFLCG
Share
3.4%
Value
$5m
Shares
140,880
New
AlphabetGOOG
Share
3.4%
Value
$5m
Shares
13,181
+2%
Amazon.comAMZN
Share
3.4%
Value
$5m
Shares
19,421
Held
Litman Gregory FDS TRDBMF
Share
3.1%
Value
$4m
Shares
137,009
+83%
Ishares TRTIP
Share
2.8%
Value
$4m
Shares
34,958
+75%
Ishares TRITOT
Share
2.7%
Value
$4m
Shares
22,487
New
Ishares TRIBDR
Share
2.3%
Value
$3m
Shares
132,570
New
the Alger ETF TrustATFV
Share
2.3%
Value
$3m
Shares
75,221
New
Capital GRP Fixed Incm ETF TCGMS
Share
2.1%
Value
$3m
Shares
105,834
-5%
AlphabetGOOGL
Share
2.0%
Value
$3m
Shares
7,567
Held
Capital Group Dividend ValueCGDV
Share
1.9%
Value
$3m
Shares
54,232
+4%
Neuberger Berman ETF TrustNBSD
Share
1.7%
Value
$2m
Shares
47,512
-60%
Berkshire HathawayBRK-B
Share
1.5%
Value
$2m
Shares
4,069
-3%
Dutch BrosBROS
Share
1.4%
Value
$2m
Shares
27,371
+8%
First TR Exchng Traded FD VIBUFQ
Share
1.3%
Value
$2m
Shares
44,936
+4%
IsharesIEMG
Share
1.3%
Value
$2m
Shares
20,870
New
Wisdomtree TRDGRW
Share
1.3%
Value
$2m
Shares
17,958
New
American Centy ETF TRVALQ
Share
1.2%
Value
$2m
Shares
24,220
-28%
AB Active EtfsLOWV
Share
1.1%
Value
$2m
Shares
19,775
-24%
Ishares TRQUAL
Share
1.1%
Value
$2m
Shares
7,097
+560%
Pacer FDS TRCOWG
Share
1.1%
Value
$2m
Shares
38,687
-75%
Blackrock ETF TrustDYNF
Share
1.1%
Value
$2m
Shares
22,406
New
Pacer FDS TRPATN
Share
1.0%
Value
$1m
Shares
36,453
New
Meta PlatformsMETA
Share
1.0%
Value
$1m
Shares
2,372
+3%
T Rowe Price Exchange-TradedTCAF
Share
0.9%
Value
$1m
Shares
31,372
-54%
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
12,882
+407%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,038
+17%
Pacer FDS TRTRFK
Share
0.7%
Value
$1m
Shares
9,557
+17%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$976,449
Shares
12,046
-40%
Costco WholesaleCOST
Share
0.7%
Value
$934,221
Shares
999
Held
Pacer FDS TRCOWZ
Share
0.6%
Value
$883,501
Shares
14,204
-12%
H2O AmericaHTO
Share
0.6%
Value
$862,569
Shares
14,194
Held
Space Exploration TechnologiesSPCX
Share
0.6%
Value
$799,644
Shares
4,680
New
Ishares TRIWF
Share
0.6%
Value
$780,150
Shares
6,283
+23%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$735,758
Shares
3,458
Held
First TR Exchange-Traded FDFPX
Share
0.5%
Value
$730,707
Shares
3,544
+7%
Spdr Series TrustXAR
Share
0.5%
Value
$723,963
Shares
2,551
+12%
ChevronCVX
Share
0.5%
Value
$703,773
Shares
4,246
+13%
Invesco Exchange Traded FD TIGPT
Share
0.5%
Value
$677,696
Shares
6,510
+4%
IntelINTC
Share
0.5%
Value
$665,591
Shares
4,767
-9%
Vanguard Index FDSVOO
Share
0.5%
Value
$659,856
Shares
961
+66%
BrookfieldBN
Share
0.5%
Value
$640,432
Shares
15,037
-5%
Consolidated EdisonED
Share
0.5%
Value
$637,893
Shares
5,766
Held
Ishares TRIVW
Share
0.5%
Value
$618,551
Shares
4,498
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$612,957
Shares
1,283
+27%
Eli LillyLLY
Share
0.4%
Value
$586,064
Shares
489
-2%
BroadcomAVGO
Share
0.4%
Value
$586,017
Shares
1,551
-28%
ShopifySHOP
Share
0.4%
Value
$567,595
Shares
4,971
-5%
Micron TechnologyMU
Share
0.4%
Value
$552,903
Shares
479
New
Spdr Gold TRGLD
Share
0.4%
Value
$549,624
Shares
1,492
+3%
BNY Mellon ETF TrustBKGI
Share
0.4%
Value
$526,749
Shares
11,713
+10%
Victory Portfolios IIVFLO
Share
0.4%
Value
$513,966
Shares
11,234
New
Vaneck ETF TrustNLR
Share
0.4%
Value
$502,320
Shares
4,331
-5%
Advanced Micro DevicesAMD
Share
0.3%
Value
$475,766
Shares
819
New
Dick's Sporting GoodsDKS
Share
0.3%
Value
$453,620
Shares
2,000
Held
CaterpillarCAT
Share
0.3%
Value
$442,981
Shares
416
-2%
Vanguard World FDVGT
Share
0.3%
Value
$440,313
Shares
3,684
+5%
Rockwell AutomationROK
Share
0.3%
Value
$435,022
Shares
879
Held
Pacer FDS TRGCOW
Share
0.3%
Value
$426,117
Shares
9,841
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$414,072
Shares
3,549
-3%
Ishares TRIVV
Share
0.3%
Value
$407,707
Shares
544
-3%
MercadoLibreMELI
Share
0.3%
Value
$407,376
Shares
240
+15%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$405,753
Shares
2,968
+18%
Ishares TRHEFA
Share
0.3%
Value
$395,019
Shares
8,418
New
Altria GroupMO
Share
0.3%
Value
$380,722
Shares
5,291
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$360,050
Shares
482
Held
First TR Exchange-Traded ALPFNX
Share
0.3%
Value
$346,983
Shares
2,371
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$340,269
Shares
1,786
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$316,070
Shares
1,450
-9%
Lam ResearchLRCX
Share
0.2%
Value
$308,967
Shares
713
New
Vanguard Index FDSVTI
Share
0.2%
Value
$276,049
Shares
746
-3%
Zoom CommunicationsZM
Share
0.2%
Value
$275,074
Shares
3,187
New
WalmartWMT
Share
0.2%
Value
$258,968
Shares
2,286
-4%
Invesco Actvely Mngd ETC FDPDBC
Share
0.2%
Value
$248,870
Shares
15,672
New
RTXRTX
Share
0.2%
Value
$229,770
Shares
1,211
+4%
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$221,489
Shares
4,449
-69%
Vanguard Index FDSVV
Share
0.2%
Value
$219,758
Shares
639
New
Home DepotHD
Share
0.2%
Value
$212,632
Shares
603
New
Bank of AmericaBAC
Share
0.1%
Value
$203,875
Shares
3,578
New
the Alger ETF TrustCNEQ
Share
0.1%
Value
$200,904
Shares
4,868
New
loanDepotLDI
Share
<0.1%
Value
$12,500
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	10.3%	$14m	48,674	Held
TeslaTSLA	6.7%	$9m	21,737	-2%
NvidiaNVDA	5.8%	$8m	39,568	Held
First TR Exchng Traded FD VIBUFR	5.5%	$8m	207,730	+12%
American Centy ETF TRAVUV	3.8%	$5m	42,042	-33%
Federated Hermes ETF TrustFLCG	3.4%	$5m	140,880	New
AlphabetGOOG	3.4%	$5m	13,181	+2%
Amazon.comAMZN	3.4%	$5m	19,421	Held
Litman Gregory FDS TRDBMF	3.1%	$4m	137,009	+83%
Ishares TRTIP	2.8%	$4m	34,958	+75%
Ishares TRITOT	2.7%	$4m	22,487	New
Ishares TRIBDR	2.3%	$3m	132,570	New
the Alger ETF TrustATFV	2.3%	$3m	75,221	New
Capital GRP Fixed Incm ETF TCGMS	2.1%	$3m	105,834	-5%
AlphabetGOOGL	2.0%	$3m	7,567	Held
Capital Group Dividend ValueCGDV	1.9%	$3m	54,232	+4%
Neuberger Berman ETF TrustNBSD	1.7%	$2m	47,512	-60%
Berkshire HathawayBRK-B	1.5%	$2m	4,069	-3%
Dutch BrosBROS	1.4%	$2m	27,371	+8%
First TR Exchng Traded FD VIBUFQ	1.3%	$2m	44,936	+4%
IsharesIEMG	1.3%	$2m	20,870	New
Wisdomtree TRDGRW	1.3%	$2m	17,958	New
American Centy ETF TRVALQ	1.2%	$2m	24,220	-28%
AB Active EtfsLOWV	1.1%	$2m	19,775	-24%
Ishares TRQUAL	1.1%	$2m	7,097	+560%
Pacer FDS TRCOWG	1.1%	$2m	38,687	-75%
Blackrock ETF TrustDYNF	1.1%	$2m	22,406	New
Pacer FDS TRPATN	1.0%	$1m	36,453	New
Meta PlatformsMETA	1.0%	$1m	2,372	+3%
T Rowe Price Exchange-TradedTCAF	0.9%	$1m	31,372	-54%
Ishares TRIEFA	0.9%	$1m	12,882	+407%
MicrosoftMSFT	0.8%	$1m	3,038	+17%
Pacer FDS TRTRFK	0.7%	$1m	9,557	+17%
First TR Exchange Traded FDRDVY	0.7%	$976,449	12,046	-40%
Costco WholesaleCOST	0.7%	$934,221	999	Held
Pacer FDS TRCOWZ	0.6%	$883,501	14,204	-12%
H2O AmericaHTO	0.6%	$862,569	14,194	Held
Space Exploration TechnologiesSPCX	0.6%	$799,644	4,680	New
Ishares TRIWF	0.6%	$780,150	6,283	+23%
Invesco Exchange Traded FD TRSP	0.5%	$735,758	3,458	Held
First TR Exchange-Traded FDFPX	0.5%	$730,707	3,544	+7%
Spdr Series TrustXAR	0.5%	$723,963	2,551	+12%
ChevronCVX	0.5%	$703,773	4,246	+13%
Invesco Exchange Traded FD TIGPT	0.5%	$677,696	6,510	+4%
IntelINTC	0.5%	$665,591	4,767	-9%
Vanguard Index FDSVOO	0.5%	$659,856	961	+66%
BrookfieldBN	0.5%	$640,432	15,037	-5%
Consolidated EdisonED	0.5%	$637,893	5,766	Held
Ishares TRIVW	0.5%	$618,551	4,498	-4%
Taiwan Semiconductor ManufacturingTSM	0.4%	$612,957	1,283	+27%
Eli LillyLLY	0.4%	$586,064	489	-2%
BroadcomAVGO	0.4%	$586,017	1,551	-28%
ShopifySHOP	0.4%	$567,595	4,971	-5%
Micron TechnologyMU	0.4%	$552,903	479	New
Spdr Gold TRGLD	0.4%	$549,624	1,492	+3%
BNY Mellon ETF TrustBKGI	0.4%	$526,749	11,713	+10%
Victory Portfolios IIVFLO	0.4%	$513,966	11,234	New
Vaneck ETF TrustNLR	0.4%	$502,320	4,331	-5%
Advanced Micro DevicesAMD	0.3%	$475,766	819	New
Dick's Sporting GoodsDKS	0.3%	$453,620	2,000	Held
CaterpillarCAT	0.3%	$442,981	416	-2%
Vanguard World FDVGT	0.3%	$440,313	3,684	+5%
Rockwell AutomationROK	0.3%	$435,022	879	Held
Pacer FDS TRGCOW	0.3%	$426,117	9,841	Held
Palantir TechnologiesPLTR	0.3%	$414,072	3,549	-3%
Ishares TRIVV	0.3%	$407,707	544	-3%
MercadoLibreMELI	0.3%	$407,376	240	+15%
ExxonMobil HoldingsXOM	0.3%	$405,753	2,968	+18%
Ishares TRHEFA	0.3%	$395,019	8,418	New
Altria GroupMO	0.3%	$380,722	5,291	+3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$360,050	482	Held
First TR Exchange-Traded ALPFNX	0.3%	$346,983	2,371	Held
Select Sector Spdr TRXLK	0.2%	$340,269	1,786	Held
Vanguard Index FDSVTV	0.2%	$316,070	1,450	-9%
Lam ResearchLRCX	0.2%	$308,967	713	New
Vanguard Index FDSVTI	0.2%	$276,049	746	-3%
Zoom CommunicationsZM	0.2%	$275,074	3,187	New
WalmartWMT	0.2%	$258,968	2,286	-4%
Invesco Actvely Mngd ETC FDPDBC	0.2%	$248,870	15,672	New
RTXRTX	0.2%	$229,770	1,211	+4%
First TR Exchange-Traded FDLMBS	0.2%	$221,489	4,449	-69%
Vanguard Index FDSVV	0.2%	$219,758	639	New
Home DepotHD	0.2%	$212,632	603	New
Bank of AmericaBAC	0.1%	$203,875	3,578	New
the Alger ETF TrustCNEQ	0.1%	$200,904	4,868	New
loanDepotLDI	<0.1%	$12,500	10,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 29.9% since 31 December 2025.

Where the money is

Technology21.0%

Retail & consumer11.9%

Media & telecom6.3%

Financial services1.6%

Everyday goods1.1%

Utilities1.1%

Energy0.8%

Industrials0.8%

Real estate0.5%

Health care0.4%

Other54.4%

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.