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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
167
+4 vs. Q1 2025
Portfolio value
$365.1M
+$9.17M (+2.6%) vs. Q1 2025
Filed
Jul 2, 2025
SEC
Holdings of Doliver Advisors, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTRVirtus Total Return Fund Inc.COM12,267$76.4K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW35,473$128.1K<0.1%−1,275−3.5%ReducedHistory
PCGPG&E CorpStock13,075$182.3K<0.1%−1,725−11.7%ReducedHistory
VFCV F CorpStock16,532$194.3K0.1%−727−4.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS17,401$195.8K0.1%−2,365−12.0%ReducedHistory
TXNTexas Instruments IncStock965$200.5K0.1%+965NewHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,020$201.9K0.1%−1,250−29.3%Reduced–
CPTCamden Property TrustREIT1,823$205.5K0.1%+34+1.9%AddedHistory
CLSKCleanspark, Inc.COM NEW18,670$205.9K0.1%−330−1.7%ReducedHistory
BXBlackstone Inc.COM1,402$209.7K0.1%−38−2.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF868$219.8K0.1%+868New–
SPYSPDR S&P 500 ETF TrustETF362$223.7K0.1%−35−8.8%ReducedHistory
ZBRAZebra Technologies CorpCL A748$230.7K0.1%−17−2.2%ReducedHistory
KMIKinder Morgan, Inc.Stock7,865$231.2K0.1%−15−0.2%ReducedHistory
SYKStryker CorpStock595$235.4K0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,978$237.1K0.1%+2,978NewHistory
LUVSouthwest Airlines CoCOM8,103$262.9K0.1%−100−1.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,232$268.0K0.1%00.0%Unchanged–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW11,551$274.0K0.1%−120−1.0%ReducedHistory
UNPUnion Pacific CorpStock1,229$282.8K0.1%−84−6.4%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,225$284.0K0.1%+3+0.1%Added–
SHELShell plcADR4,132$290.9K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF955$291.1K0.1%−1,405−59.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,470$294.3K0.1%−10−0.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,550$301.1K0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,437$305.7K0.1%−16−1.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,910$309.6K0.1%−475−6.4%ReducedHistory
ARLPAlliance Resource Partners LPStock12,000$313.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock14,231$318.8K0.1%−4,278−23.1%ReducedHistory
RRCRange Resources CorpCOM7,975$324.3K0.1%+75+0.9%AddedHistory
DVNDevon Energy CorpStock10,660$339.1K0.1%−275−2.5%ReducedHistory
PRUPrudential Financial IncStock3,162$339.7K0.1%−30−0.9%ReducedHistory
NKENIKE, Inc.Stock4,952$351.8K0.1%−300−5.7%ReducedHistory
NSCNorfolk Southern CorpStock1,379$353.0K0.1%−25−1.8%ReducedHistory
TAPMolson Coors Beverage CoCL B7,348$353.4K0.1%−2,686−26.8%ReducedHistory
IBMInternational Business Machines CorpStock1,201$354.0K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF5,089$357.7K0.1%−139−2.7%Reduced–
FCXFreeport-McMoran IncStock8,269$358.5K0.1%−323−3.8%ReducedHistory
KOCoca Cola CoStock5,222$369.5K0.1%−6,279−54.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,080$371.2K0.1%−118−2.8%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN20,778$380.7K0.1%−1,200−5.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,719$385.9K0.1%+2,719NewHistory
STZConstellation Brands, Inc.Stock2,431$395.5K0.1%−82−3.3%ReducedHistory
XYZBlock, Inc.CL A5,826$395.8K0.1%−456−7.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,979$401.5K0.1%−16−0.5%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT31,374$410.4K0.1%−360−1.1%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF19,932$415.8K0.1%−89−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,050$419.6K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,785$423.9K0.1%−75−1.9%Reduced–
EAElectronic Arts Inc.COM2,667$425.9K0.1%−30−1.1%ReducedHistory
CTRACoterra Energy Inc.Stock16,793$426.2K0.1%−235−1.4%ReducedHistory
SMGScotts Miracle-Gro CoStock6,494$428.3K0.1%−99−1.5%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF25,932$431.8K0.1%+25,932New–
ANETArista Networks, Inc.Stock4,260$435.8K0.1%+225+5.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,302$438.3K0.1%−819−10.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999916,169$454.7K0.1%−271−1.6%ReducedHistory
EXEExpand Energy CorpCOM3,895$455.5K0.1%−113−2.8%ReducedHistory
SSBSouthState Bank CorpCOM5,186$477.3K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,450$484.6K0.1%+2,450NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,950$488.1K0.1%−185−4.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,602$503.0K0.1%−197−4.1%Reduced–
SOSouthern CoStock5,478$503.0K0.1%−100−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,922$514.9K0.1%+36+1.2%AddedHistory
CRKComstock Resources IncCOM19,353$535.5K0.1%−3,383−14.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,057$563.1K0.2%−1,187−3.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,167$577.4K0.2%+6,167NewHistory
MSTRStrategy IncStock1,455$588.2K0.2%−95−6.1%ReducedHistory
MTNVail Resorts IncCOM3,763$591.3K0.2%+13+0.3%AddedHistory
KRPKimbell Royalty Partners, LPUNIT42,401$591.9K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,675$614.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,270$616.9K0.2%00.0%UnchangedHistory
BACBank of America CorpStock13,151$622.3K0.2%+13,151NewHistory
DPZDominos Pizza IncCOM1,417$638.5K0.2%−7−0.5%ReducedHistory
SLViShares Silver TrustETF19,945$654.4K0.2%−2,536−11.3%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM20,250$661.6K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,630$682.0K0.2%00.0%Unchanged–
NTNXNutanix, Inc.Stock8,940$683.4K0.2%+55+0.6%AddedHistory
NVONovo Nordisk A SADR9,912$684.1K0.2%−5,778−36.8%ReducedHistory
JKHYJack Henry & Associates IncStock3,800$684.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock3,017$685.8K0.2%−127−4.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK9,904$693.8K0.2%+1,034+11.7%AddedHistory
DEDeere & CoStock1,377$700.2K0.2%−84−5.7%ReducedHistory
FSLRFirst Solar, Inc.Stock4,324$715.8K0.2%−349−7.5%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,753$719.4K0.2%+656+5.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM27,146$769.6K0.2%−1,100−3.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,248$793.9K0.2%+57+1.1%AddedHistory
VSTVistra Corp.Stock4,297$832.8K0.2%+1,047+32.2%AddedHistory
CATCaterpillar IncStock2,196$852.5K0.2%+182+9.0%AddedHistory
IAUiShares Gold TrustETF13,875$865.2K0.2%−3,400−19.7%ReducedHistory
MUMicron Technology IncStock7,046$868.4K0.2%+163+2.4%AddedHistory
SHOPShopify Inc.Stock7,548$870.7K0.2%+183+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock12,572$872.2K0.2%+22+0.2%AddedHistory
PSAPublic StorageCOM3,019$885.8K0.2%+1,448+92.2%AddedHistory
TDGTransDigm Group INCCOM589$895.7K0.2%+146+33.0%AddedHistory
TSLATesla, Inc.Stock2,852$906.0K0.2%−272−8.7%ReducedHistory
DUKDuke Energy CORPStock7,778$917.8K0.3%−1,558−16.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,551$932.8K0.3%−355−2.8%ReducedHistory
ABBVAbbVie Inc.Stock5,029$933.6K0.3%−44−0.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF12,116$1.03M0.3%−57−0.5%ReducedHistory
BWXTBWX Technologies, Inc.COM7,176$1.03M0.3%+7,176NewHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ABNBAirbnb, Inc.Stock4,662$556.9K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,421$295.2K0.1%–
KKellanovaStock3,550$292.8K0.1%History
COINCoinbase Global, Inc.COM CL A1,623$279.5K0.1%History
NEMNEWMONT CorpStock4,916$237.3K0.1%History
TAT&T Inc.Stock8,198$231.8K0.1%History
NCVVirtus Convertible & Income FundCOM10,856$140.4K<0.1%History