Altar Rock LLC

Portfolio Overview

Altar Rock LLC disclosed 77 positions worth $68.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 88 — including a new stake in $AMD and a full exit from $CVX. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Altar Rock LLC’s Form 13F-HR filing with the SEC under CIK 2156071.

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $5.7M63,499 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $5.2M56,763 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $5.1M52,998 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $4.0M89,044 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $3.9M31,470 sh
• 

  AFFILIATED MANAGERS GROUP, INC.

  $AMG

  55.8

  Quality

  $3.6M10,722 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $3.5M27,614 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $3.4M9,237 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.2M10,971 sh

• SPDR INDEX SHS FDS - ST MARKE CAP ETF

  —

  Quality

  $2.1M28,145 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$5.7M	63,499
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$5.2M	56,763
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$5.1M	52,998
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$4.0M	89,044
AMERICAN CENTY ETF TR - US SML CP VALU	—	$3.9M	31,470
AFFILIATED MANAGERS GROUP, INC.$AMG	55.8	$3.6M	10,722
AMERICAN CENTY ETF TR - US EQT ETF	—	$3.5M	27,614
SPDR GOLD TRUST$GLD	—	$3.4M	9,237
NVIDIA CORP$NVDA	85.9	$2.2M	10,971
SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$2.1M	28,145

Showing top 10 of 77 holdings.

Full Holdings — Altar Rock LLC (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$5.7M	8.3%	+1%	—
2	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$5.2M	7.6%	+1%	—
3	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.1M	7.5%	+0%	—
4	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$4.0M	5.8%	+0%	—
5	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.9M	5.7%	+1%	—
6	$AMG	AFFILIATED MANAGERS GROUP, INC.	$3.6M	5.3%	-20%	55.8
7	—	AMERICAN CENTY ETF TR - US EQT ETF	$3.5M	5.2%	+1%	—
8	$GLD	SPDR GOLD TRUST	$3.4M	5.0%	+0%	—
9	$NVDA	NVIDIA CORP	$2.2M	3.2%	-26%	85.9
10	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$2.1M	3.1%	+1%	—
11	$AAPL	Apple Inc.	$2.1M	3.0%	-27%	76.3
12	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.0M	2.9%	+1%	—
13	—	ISHARES TR - SHRT NAT MUN ETF	$1.6M	2.3%	-20%	—
14	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$1.5M	2.3%	+1%	—
15	$GOOG	Alphabet Inc.	$1.4M	2.0%	-20%	78.1
16	$MSFT	MICROSOFT CORP	$1.2M	1.8%	-30%	79.7
17	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	1.7%	-1%	—
18	$AMZN	AMAZON COM INC	$1.1M	1.6%	-17%	68.4
19	$AVGO	Broadcom Inc.	$777,410	1.1%	-15%	84.4
20	$MU	MICRON TECHNOLOGY INC	$696,036	1.0%	-0%	86.1
21	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$656,339	1.0%	+0%	—
22	$META	Meta Platforms, Inc.	$636,518	0.9%	-26%	79.6
23	$TSLA	Tesla, Inc.	$526,172	0.8%	-26%	53.6
24	$JPM	JPMORGAN CHASE & CO	$504,091	0.7%	-36%	70.3
25	$LLY	ELI LILLY & Co	$502,562	0.7%	-2%	87.5
26	$AMAT	APPLIED MATERIALS INC /DE	$476,457	0.7%	-29%	72.1
27	—	ISHARES TR - NATIONAL MUN ETF	$460,936	0.7%	+0%	—
28	$AMD	ADVANCED MICRO DEVICES INC	$404,894	0.6%	NEW	79.7
29	$TXG	10x Genomics, Inc.	$404,334	0.6%	-49%	40.1
30	$BRK.B	BERKSHIRE HATHAWAY INC	$389,303	0.6%	-32%	73.6
31	$GOOGL	Alphabet Inc.	$371,351	0.5%	-53%	78.1
32	$ASML	ASML HOLDING NV	$368,047	0.5%	+0%	—
33	$CAT	CATERPILLAR INC	$361,003	0.5%	-5%	66.3
34	$LRCX	LAM RESEARCH CORP	$347,708	0.5%	-55%	79.3
35	—	SPDR SERIES TRUST - ST STR PR SP1500	$338,222	0.5%	+0%	—
36	$WMT	Walmart Inc.	$333,211	0.5%	-8%	59.9
37	$KRC	KILROY REALTY CORP	$323,959	0.5%	-34%	56.1
38	$ABNB	Airbnb, Inc.	$320,829	0.5%	-35%	70.9
39	$XOM.R34088	EXXON MOBIL CORP	$311,585	0.5%	-38%	57.7
40	$NFLX	NETFLIX INC	$310,091	0.5%	+11%	78.6
41	$META	Meta Platforms, Inc.	$302,524	0.4%	+0%	79.6
42	$RHI	ROBERT HALF INC.	$293,308	0.4%	+4%	45.9
43	$APH	AMPHENOL CORP /DE/	$269,621	0.4%	NEW	79.1
44	$LEG	LEGGETT & PLATT INC	$265,431	0.4%	+19%	48.4
45	$V	VISA INC.	$264,180	0.4%	-24%	82.7
46	$STX	Seagate Technology Holdings plc	$259,784	0.4%	NEW	—
47	$MNST	Monster Beverage Corp	$258,755	0.4%	-38%	71
48	$C	CITIGROUP INC	$256,965	0.4%	+3%	64.7
49	—	ISHARES TR - CORE S&P SCP ETF	$256,377	0.4%	+0%	—
50	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$252,764	0.4%	NEW	37.8
51	$SAN	Banco Santander, S.A.	$244,122	0.4%	+1%	—
52	$MA	Mastercard Inc	$243,448	0.4%	+4%	85
53	$DAL	DELTA AIR LINES, INC.	$242,766	0.3%	NEW	57.3
54	$MRVL	Marvell Technology, Inc.	$233,845	0.3%	NEW	76.3
55	$JNJ	JOHNSON & JOHNSON	$232,890	0.3%	-14%	68.8
56	$INTC	INTEL CORP	$232,763	0.3%	NEW	45.5
57	$CSCO	CISCO SYSTEMS, INC.	$217,888	0.3%	-36%	70.1
58	$UAL	United Airlines Holdings, Inc.	$217,311	0.3%	NEW	60.5
59	$UMC	UNITED MICROELECTRONICS CORP	$215,557	0.3%	NEW	—
60	$ABBV	AbbVie Inc.	$214,900	0.3%	-31%	72.5
61	$SNA	Snap-on Inc	$214,479	0.3%	NEW	62.8
62	$OHI	OMEGA HEALTHCARE INVESTORS INC	$213,464	0.3%	-28%	56.5
63	$MAS	MASCO CORP /DE/	$211,236	0.3%	NEW	57.9
64	—	ISHARES TR - CORE S&P500 ETF	$208,940	0.3%	NEW	—
65	$TWLO	TWILIO INC	$205,711	0.3%	-49%	70.3
66	$ESS	ESSEX PROPERTY TRUST, INC.	$205,631	0.3%	-38%	64.2
67	$MAN	ManpowerGroup Inc.	$202,248	0.3%	NEW	43.6
68	$FHB	FIRST HAWAIIAN, INC.	$201,086	0.3%	-30%	56.1
69	$FBIN	Fortune Brands Innovations, Inc.	$200,056	0.3%	NEW	48.9
70	$XPEV	XPENG INC.	$195,912	0.3%	NEW	—
71	$PONY	Pony AI Inc.	$157,744	0.2%	NEW	—
72	$CAG	CONAGRA BRANDS INC.	$154,858	0.2%	NEW	38.7
73	$ICL	ICL Group Ltd.	$132,767	0.2%	NEW	—
74	$HLN	Haleon plc	$132,253	0.2%	NEW	—
75	$ELPC	ENERGY CO OF PARANA	$120,626	0.2%	NEW	—
76	$FLO	FLOWERS FOODS INC	$118,469	0.2%	NEW	52.9
77	$MFG	MIZUHO FINANCIAL GROUP INC	$113,763	0.2%	+4%	—