Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 163
- +6 vs. Q4 2024
- Portfolio value
- $355.9M
- −$3.97M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,267 | $73.2K | <0.1% | +38+0.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 19,000 | $127.7K | <0.1% | −1,000−5.0% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $138.2K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 10,856 | $140.4K | <0.1% | +10,856 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,671 | $201.0K | 0.1% | +3,580+44.2% | Added | History |
| BXBlackstone Inc. | COM | 1,440 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 765 | $216.2K | 0.1% | −27−3.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,789 | $218.8K | 0.1% | −12−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 595 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $222.1K | 0.1% | +397 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,880 | $224.8K | 0.1% | +7,880 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,766 | $229.9K | 0.1% | +717+3.8% | Added | History |
| TAT&T Inc. | Stock | 8,198 | $231.8K | 0.1% | +8,198 | New | History |
| NEMNEWMONT Corp | Stock | 4,916 | $237.3K | 0.1% | +4,916 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,222 | $246.4K | 0.1% | −36−1.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,228 | $248.7K | 0.1% | −482−8.4% | Reduced | – |
| PCGPG&E Corp | Stock | 14,800 | $254.3K | 0.1% | +14,800 | New | History |
| COFCapital One Financial Corp | Stock | 1,453 | $260.5K | 0.1% | −51−3.4% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,270 | $261.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,232 | $262.1K | 0.1% | −80−2.4% | Reduced | – |
| VFCV F Corp | Stock | 17,259 | $267.9K | 0.1% | −926−5.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 8,203 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,623 | $279.5K | 0.1% | +1,623 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $291.6K | 0.1% | −100−6.1% | Reduced | – |
| KKellanova | Stock | 3,550 | $292.8K | 0.1% | −452−11.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,421 | $295.2K | 0.1% | −1,304−16.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,201 | $298.6K | 0.1% | +258+27.4% | Added | History |
| SHELShell plc | ADR | 4,132 | $302.8K | 0.1% | +500+13.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,021 | $304.7K | 0.1% | +1,500+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,313 | $310.2K | 0.1% | +285+27.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,035 | $312.6K | 0.1% | +4,035 | New | History |
| RRCRange Resources Corp | COM | 7,900 | $315.4K | 0.1% | +7,900 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,440 | $321.1K | 0.1% | −555−3.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,480 | $325.2K | 0.1% | −192−5.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 8,592 | $325.3K | 0.1% | −322−3.6% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,404 | $332.5K | 0.1% | −80−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,252 | $333.4K | 0.1% | +1,925+57.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,385 | $336.8K | 0.1% | −350−4.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,282 | $341.3K | 0.1% | −24−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,198 | $349.6K | 0.1% | −90−2.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,192 | $356.5K | 0.1% | −40−1.2% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,593 | $361.9K | 0.1% | −464−6.6% | Reduced | History |
| VSTVistra Corp. | Stock | 3,250 | $381.7K | 0.1% | +1,535+89.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,860 | $386.0K | 0.1% | −100−2.5% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,697 | $389.8K | 0.1% | −231−7.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $397.7K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 10,935 | $409.0K | 0.1% | −625−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 18,509 | $420.3K | 0.1% | −4,628−20.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,995 | $437.3K | 0.1% | +164+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,121 | $438.3K | 0.1% | +45+0.6% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,978 | $439.6K | 0.1% | −450−2.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 4,008 | $446.2K | 0.1% | −5−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,886 | $446.3K | 0.1% | +1,594+123.4% | Added | History |
| MSTRStrategy Inc | Stock | 1,550 | $446.8K | 0.1% | +1,550 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,513 | $461.2K | 0.1% | +940+59.8% | Added | History |
| CRKComstock Resources Inc | COM | 22,736 | $462.4K | 0.1% | −1,767−7.2% | Reduced | History |
| PSAPublic Storage | COM | 1,571 | $470.2K | 0.1% | +125+8.6% | Added | History |
| SSBSouthState Bank Corp | COM | 5,186 | $481.4K | 0.1% | +5,186 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 31,734 | $484.6K | 0.1% | +791+2.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,028 | $492.1K | 0.1% | −100−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,135 | $495.1K | 0.1% | +4,135 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,799 | $501.8K | 0.1% | +227+5.0% | Added | – |
| SOSouthern Co | Stock | 5,578 | $512.9K | 0.1% | −150−2.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,097 | $519.5K | 0.1% | +1,516+15.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,675 | $551.0K | 0.2% | −150−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,662 | $556.9K | 0.2% | −310−6.2% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 74,328 | $557.5K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,673 | $590.8K | 0.2% | −40−0.8% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $593.6K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 6,883 | $598.0K | 0.2% | +6,883 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,244 | $599.4K | 0.2% | −743−2.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,750 | $600.1K | 0.2% | −153−3.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,870 | $608.1K | 0.2% | −150−1.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 10,034 | $610.8K | 0.2% | −117−1.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 443 | $612.8K | 0.2% | +443 | New | History |
| NTNXNutanix, Inc. | Stock | 8,885 | $620.3K | 0.2% | +2,065+30.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,630 | $623.6K | 0.2% | −1,070−12.3% | Reduced | – |
| DPZDominos Pizza Inc | COM | 1,424 | $654.3K | 0.2% | +43+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,014 | $664.2K | 0.2% | +496+32.7% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $675.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,270 | $676.4K | 0.2% | −218−14.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,191 | $677.8K | 0.2% | +400+8.3% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 46,188 | $679.0K | 0.2% | +18,750+68.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,360 | $680.0K | 0.2% | −250−9.6% | Reduced | History |
| DEDeere & Co | Stock | 1,461 | $685.7K | 0.2% | +8+0.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $693.9K | 0.2% | −200−5.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 22,481 | $696.7K | 0.2% | −2,171−8.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,365 | $703.2K | 0.2% | +2,369+47.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,021 | $744.9K | 0.2% | −138−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 3,144 | $766.4K | 0.2% | −73−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,550 | $774.5K | 0.2% | +308+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,275 | $790.9K | 0.2% | −136−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,591 | $791.9K | 0.2% | −253−5.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,173 | $793.3K | 0.2% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,124 | $809.6K | 0.2% | +1,579+102.2% | Added | History |
| KOCoca Cola Co | Stock | 11,501 | $823.7K | 0.2% | −2,375−17.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,134 | $833.5K | 0.2% | +2,559+162.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,906 | $842.1K | 0.2% | +135+1.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,246 | $853.9K | 0.2% | −421−1.5% | Reduced | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,751 | $886.0K | 0.2% | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,644 | $524.4K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,839 | $275.7K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,950 | $255.1K | 0.1% | History |
| BMOBank of Montreal | COM | 2,597 | $252.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 5,126 | $230.1K | 0.1% | History |
| SRESempra | Stock | 2,505 | $219.7K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 11,287 | $75.2K | <0.1% | History |