Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 180
- +5 vs. Q4 2025
- Portfolio value
- $439.9M
- +$40.3M (+10.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,053,078 | $178.7M | 40.6% | −19,614−1.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 129,820 | $20.1M | 4.6% | −233−0.2% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 839,192 | $17.7M | 4.0% | −13,185−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,402 | $14.0M | 3.2% | +777+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,237 | $8.10M | 1.8% | −1,458−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,013 | $7.92M | 1.8% | −1,044−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,030 | $6.98M | 1.6% | +3,556+9.7% | Added | History |
| AAPLApple Inc. | Stock | 27,131 | $6.89M | 1.6% | +256+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,827 | $6.42M | 1.5% | +1,354+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,831 | $5.62M | 1.3% | −56−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 33,628 | $4.79M | 1.1% | −71−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 11,708 | $4.19M | 1.0% | +10+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,609 | $4.12M | 0.9% | +1,409+9.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 103,613 | $3.92M | 0.9% | +4,300+4.3% | Added | History |
| VVisa Inc. | Stock | 12,806 | $3.87M | 0.9% | −181−1.4% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 374,328 | $3.56M | 0.8% | +100,000+36.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,092 | $3.49M | 0.8% | −2,819−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,836 | $3.04M | 0.7% | +644+7.0% | Added | History |
| MUMicron Technology Inc | Stock | 8,076 | $2.73M | 0.6% | −1,478−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,238 | $2.50M | 0.6% | −616−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,677 | $2.47M | 0.6% | −138−2.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 42,223 | $2.41M | 0.5% | −250−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 34,876 | $2.30M | 0.5% | −153−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,686 | $2.23M | 0.5% | −375−18.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,403 | $2.11M | 0.5% | −197−3.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,596 | $2.07M | 0.5% | +184+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,211 | $2.07M | 0.5% | −380−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,647 | $1.95M | 0.4% | −413−6.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,318 | $1.93M | 0.4% | −251−1.8% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 65,000 | $1.91M | 0.4% | −800−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 452 | $1.90M | 0.4% | −97−17.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,850 | $1.89M | 0.4% | +39+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,827 | $1.85M | 0.4% | −227−2.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,999 | $1.79M | 0.4% | −258−11.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 11,474 | $1.73M | 0.4% | +743+6.9% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,832 | $1.71M | 0.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 15,977 | $1.67M | 0.4% | +3,329+26.3% | Added | History |
| ABTAbbott Laboratories | Stock | 16,178 | $1.66M | 0.4% | −558−3.3% | Reduced | History |
| BABoeing Co | Stock | 8,186 | $1.63M | 0.4% | +270+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,331 | $1.61M | 0.4% | +20.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,149 | $1.59M | 0.4% | −504−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,507 | $1.59M | 0.4% | −394−8.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,097 | $1.58M | 0.4% | −336−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,691 | $1.58M | 0.4% | +2,793+14.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 75,751 | $1.57M | 0.4% | +2,964+4.1% | Added | History |
| HONHoneywell International Inc | COM | 6,897 | $1.56M | 0.4% | −253−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,329 | $1.52M | 0.3% | −456−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,482 | $1.47M | 0.3% | −4−0.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,319 | $1.45M | 0.3% | +96+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,695 | $1.42M | 0.3% | +1,141+13.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 27,299 | $1.42M | 0.3% | −615−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,981 | $1.40M | 0.3% | −54−2.7% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 126,681 | $1.39M | 0.3% | +4,100+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,927 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,143 | $1.29M | 0.3% | −257−5.8% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 111,808 | $1.27M | 0.3% | +5,500+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,069 | $1.24M | 0.3% | +10+0.5% | Added | – |
| SHOPShopify Inc. | Stock | 9,848 | $1.17M | 0.3% | +1,958+24.8% | Added | History |
| PSAPublic Storage | COM | 4,182 | $1.13M | 0.3% | +53+1.3% | Added | History |
| MAMastercard Inc | Stock | 2,255 | $1.13M | 0.3% | −168−6.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,326 | $1.12M | 0.3% | −125−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,995 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,093 | $1.10M | 0.3% | −297−4.0% | Reduced | History |
| OCOwens Corning | Stock | 10,137 | $1.10M | 0.2% | −55−0.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 28,008 | $1.08M | 0.2% | +634+2.3% | Added | History |
| EXEExpand Energy Corp | COM | 9,550 | $1.05M | 0.2% | −239−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,383 | $1.04M | 0.2% | −3,511−29.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 35,191 | $1.03M | 0.2% | +4,845+16.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,196 | $1.01M | 0.2% | −165−7.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,704 | $963.1K | 0.2% | −102−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,412 | $959.5K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,566 | $948.4K | 0.2% | −591−8.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $909.8K | 0.2% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 758 | $878.5K | 0.2% | −52−6.4% | Reduced | History |
| MDTMedtronic plc | Stock | 10,135 | $878.2K | 0.2% | −197−1.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,247 | $868.5K | 0.2% | −302−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,491 | $848.6K | 0.2% | +599+20.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,544 | $848.2K | 0.2% | +377+9.0% | Added | History |
| DEDeere & Co | Stock | 1,484 | $835.9K | 0.2% | −26−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,684 | $829.0K | 0.2% | −341−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,215 | $812.4K | 0.2% | −710−7.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,908 | $812.1K | 0.2% | +6+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,130 | $806.8K | 0.2% | −409−7.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,089 | $806.6K | 0.2% | +1,368+50.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,208 | $794.3K | 0.2% | −15−0.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,750 | $779.5K | 0.2% | +15,750 | New | – |
| INTUIntuit Inc. | Stock | 1,782 | $770.5K | 0.2% | +1,782 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,782 | $769.4K | 0.2% | +35+0.9% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $766.1K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,910 | $760.5K | 0.2% | −70−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,163 | $759.5K | 0.2% | +225+4.6% | Added | History |
| BACBank of America Corp | Stock | 15,496 | $755.4K | 0.2% | +220+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,733 | $751.1K | 0.2% | +282+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,551 | $733.6K | 0.2% | −15−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,606 | $733.1K | 0.2% | −182−2.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,320 | $694.1K | 0.2% | −21−0.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,877 | $693.7K | 0.2% | +10,853+31.0% | Added | History |
| DVNDevon Energy Corp | Stock | 13,372 | $672.9K | 0.2% | +3,262+32.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,380 | $668.9K | 0.2% | +3,806+50.3% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 4,509 | $929.9K | 0.2% | History |
| SLViShares Silver Trust | ETF | 11,153 | $718.5K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $220.0K | 0.1% | – |
| CPTCamden Property Trust | REIT | 1,825 | $200.9K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,600 | $179.0K | <0.1% | History |