Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 175
- 0 vs. Q3 2025
- Portfolio value
- $399.6M
- +$13.1M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,500 | $20.7K | <0.1% | +10,500 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 12,250 | $77.2K | <0.1% | −17−0.1% | Reduced | History |
| TALOTalos Energy Inc. | COM | 10,000 | $110.2K | <0.1% | +10,000 | New | History |
| EGYVaalco Energy Inc | COM NEW | 34,623 | $126.0K | <0.1% | −850−2.4% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 12,903 | $130.6K | <0.1% | −4,437−25.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,408 | $143.0K | <0.1% | −984−6.0% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,600 | $179.0K | <0.1% | +14,600 | New | History |
| RTXRTX Corp | Stock | 1,091 | $200.1K | 0.1% | +1,091 | New | History |
| CPTCamden Property Trust | REIT | 1,825 | $200.9K | 0.1% | +1,825 | New | History |
| SYKStryker Corp | Stock | 613 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| WSRWhitestone REIT | COM | 16,000 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,019 | $222.3K | 0.1% | −10.0% | Reduced | – |
| BXBlackstone Inc. | COM | 1,592 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 666 | $263.9K | 0.1% | −257−27.8% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 7,975 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,217 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $287.0K | 0.1% | −430−6.3% | ReducedConverted for a 2-for-1 split | – |
| ANETArista Networks, Inc. | Stock | 2,201 | $288.4K | 0.1% | −687−23.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $291.9K | 0.1% | +2,264 | New | – |
| LUVSouthwest Airlines Co | COM | 7,068 | $292.1K | 0.1% | −1,135−13.8% | Reduced | History |
| SHELShell plc | ADR | 4,132 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,773 | $304.1K | 0.1% | −163−3.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 15,383 | $311.8K | 0.1% | +770+5.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,790 | $312.0K | 0.1% | −171−5.8% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,143 | $312.7K | 0.1% | −9−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,277 | $314.1K | 0.1% | −77−3.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,948 | $322.3K | 0.1% | −2,630−12.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 6,932 | $323.6K | 0.1% | −401−5.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,880 | $325.1K | 0.1% | −252−8.0% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,065 | $325.7K | 0.1% | −144−6.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 5,897 | $332.6K | 0.1% | −80−1.3% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,434 | $347.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,175 | $348.0K | 0.1% | −26−2.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,593 | $353.3K | 0.1% | −63−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $355.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| INTCIntel Corp | Stock | 9,775 | $360.7K | 0.1% | −201−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,225 | $365.3K | 0.1% | +20.0% | Added | History |
| DVNDevon Energy Corp | Stock | 10,110 | $370.3K | 0.1% | −450−4.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,107 | $378.8K | 0.1% | −50−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $381.2K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 7,574 | $384.7K | 0.1% | −250−3.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,980 | $385.6K | 0.1% | −100−2.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,354 | $390.9K | 0.1% | −25−1.8% | Reduced | History |
| CSRCenterspace | COM | 5,930 | $395.6K | 0.1% | +170+3.0% | Added | History |
| PCGPG&E Corp | Stock | 24,885 | $399.9K | 0.1% | +12,010+93.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $406.7K | 0.1% | −75−2.1% | Reduced | – |
| CRKComstock Resources Inc | COM | 18,079 | $419.1K | 0.1% | −1,157−6.0% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,871 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 16,618 | $437.4K | 0.1% | −175−1.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 8,563 | $442.6K | 0.1% | −250−2.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,706 | $442.9K | 0.1% | −427−8.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $450.5K | 0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 35,024 | $465.5K | 0.1% | +850+2.5% | Added | History |
| SOSouthern Co | Stock | 5,403 | $471.1K | 0.1% | −75−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,602 | $474.0K | 0.1% | −119−3.2% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,562 | $475.3K | 0.1% | −415−2.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,304 | $475.4K | 0.1% | +1,503+25.9% | Added | History |
| CMCSAComcast Corp | Stock | 15,957 | $477.0K | 0.1% | −13,737−46.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $498.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,436 | $501.9K | 0.1% | −510−1.6% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,442 | $507.7K | 0.1% | +195+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,497 | $540.4K | 0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,890 | $594.0K | 0.1% | +3,500+41.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $598.0K | 0.1% | +2,004 | New | – |
| NVONovo Nordisk A S | ADR | 11,984 | $609.7K | 0.2% | −977−7.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,480 | $616.9K | 0.2% | +49+3.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,143 | $625.0K | 0.2% | −2,973−24.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $627.3K | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 3,954 | $637.9K | 0.2% | −5−0.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 30,346 | $651.5K | 0.2% | −300−1.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,687 | $660.8K | 0.2% | +171+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,221 | $673.0K | 0.2% | −454−5.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $693.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,510 | $703.0K | 0.2% | −5−0.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,721 | $710.8K | 0.2% | −503−15.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,451 | $715.5K | 0.2% | −209−2.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 11,153 | $718.5K | 0.2% | −5,980−34.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,223 | $744.3K | 0.2% | −25−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,980 | $748.2K | 0.2% | −810−9.2% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 2,315 | $764.2K | 0.2% | −1,527−39.7% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $769.7K | 0.2% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 4,549 | $786.2K | 0.2% | −2,170−32.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,747 | $802.5K | 0.2% | −1,011−21.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,566 | $803.2K | 0.2% | −141−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,925 | $805.6K | 0.2% | −2,725−21.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,806 | $810.5K | 0.2% | −86−3.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,341 | $811.3K | 0.2% | +2,651+384.2% | Added | History |
| BACBank of America Corp | Stock | 15,276 | $840.2K | 0.2% | +2,640+20.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,025 | $849.3K | 0.2% | −1,507−12.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,788 | $886.0K | 0.2% | −616−7.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,539 | $897.1K | 0.2% | −47−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,451 | $919.6K | 0.2% | +19,586+141.3% | Added | History |
| GTLSChart Industries Inc | COM | 4,509 | $929.9K | 0.2% | −4,149−47.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,499 | $938.8K | 0.2% | −24−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,938 | $962.5K | 0.2% | +4,938 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $979.6K | 0.2% | +3,296+187.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $617 |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 12,451 | $835.0K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,812 | $587.9K | 0.2% | – |
| MTNVail Resorts Inc | COM | 3,726 | $557.3K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 5,133 | $507.5K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,350 | $435.0K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 23,953 | $346.1K | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 5,957 | $339.3K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,559 | $335.8K | 0.1% | – |