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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 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.

Institution overview
Positions
180
+5 vs. Q4 2025
Portfolio value
$439.9M
+$40.3M (+10.1%) vs. Q4 2025
Filed
Apr 8, 2026
SEC
Holdings of Doliver Advisors, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,500$14.7K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM12,250$81.1K<0.1%00.0%UnchangedHistory
DRCTDirect Digital Holdings, Inc.COM102,569$83.1K<0.1%+102,569NewHistory
ONCYOncolytics Biotech IncCOM NEW100,000$84.9K<0.1%+100,000NewHistory
SCMStellus Capital Investment CorpCOM10,000$92.1K<0.1%+10,000NewHistory
CLSKCleanspark, Inc.COM NEW11,849$100.8K<0.1%−1,054−8.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS14,963$132.9K<0.1%−445−2.9%ReducedHistory
TALOTalos Energy Inc.COM10,000$157.6K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock613$201.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,091$210.5K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW10,863$215.7K<0.1%−280−2.5%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,000$216.2K<0.1%−19−0.6%Reduced–
TXNTexas Instruments IncStock1,115$216.5K<0.1%+1,115NewHistory
NKENIKE, Inc.Stock4,578$241.8K0.1%−195−4.1%ReducedHistory
ANETArista Networks, Inc.Stock1,987$244.0K0.1%−214−9.7%ReducedHistory
CIONCION Investment CorpCOM36,000$246.2K0.1%+36,000NewHistory
UALUnited Airlines Holdings, Inc.COM2,718$250.2K0.1%−72−2.6%ReducedHistory
EGYVaalco Energy IncCOM NEW39,590$251.0K0.1%+4,967+14.3%AddedHistory
PRUPrudential Financial IncStock2,631$257.0K0.1%−249−8.6%ReducedHistory
WSRWhitestone REITCOM16,000$258.4K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,928$260.3K0.1%−140−2.0%ReducedHistory
COFCapital One Financial CorpStock1,430$260.9K0.1%−4−0.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF2,264$266.4K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,145$277.5K0.1%−30−2.6%ReducedHistory
KOCoca Cola CoStock3,701$281.5K0.1%−1,524−29.2%ReducedHistory
TAPMolson Coors Beverage CoCL B6,785$292.1K0.1%−147−2.1%ReducedHistory
UNPUnion Pacific CorpStock1,207$292.8K0.1%−10−0.8%ReducedHistory
ARK Innovation ETF00214Q104ETF4,460$301.5K0.1%−133−2.9%Reduced–
ETHEGrayscale Ethereum Staking ETFETF17,839$304.5K0.1%−32−0.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE3,269$316.8K0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF2,009$320.7K0.1%−56−2.7%Reduced–
NTNXNutanix, Inc.Stock8,438$320.7K0.1%−125−1.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,980$324.8K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,550$331.2K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock2,209$331.4K0.1%−68−3.0%ReducedHistory
ARLPAlliance Resource Partners LPStock12,000$331.8K0.1%00.0%UnchangedHistory
CSRCenterspaceCOM5,780$332.1K0.1%−150−2.5%ReducedHistory
KIMKimco Realty CorpCOM15,383$345.7K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,909$346.3K0.1%00.0%Unchanged–
RRCRange Resources CorpCOM7,775$351.3K0.1%−200−2.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,819$356.5K0.1%−601−9.4%Reduced–
CRKComstock Resources IncCOM17,851$376.3K0.1%−228−1.3%ReducedHistory
NSCNorfolk Southern CorpStock1,321$379.1K0.1%−33−2.4%ReducedHistory
KBHKB HomeCOM7,348$380.3K0.1%+1,451+24.6%AddedHistory
IBRXImmunityBio, Inc.COM50,000$383.5K0.1%+50,000NewHistory
XYZBlock, Inc.CL A6,472$389.5K0.1%−832−11.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,082$393.7K0.1%−25−0.8%Reduced–
ZZillow Group, Inc.CL C CAP STK9,592$396.9K0.1%−95−1.0%ReducedHistory
CMCSAComcast CorpStock13,831$397.1K0.1%−2,126−13.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,570$397.6K0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN17,848$398.5K0.1%−100−0.6%ReducedHistory
SHELShell plcADR4,299$399.8K0.1%+167+4.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,980$400.5K0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM4,382$405.4K0.1%−324−6.9%ReducedHistory
INTCIntel CorpStock9,270$409.1K0.1%−505−5.2%ReducedHistory
BXBlackstone Inc.COM3,617$415.9K0.1%+2,025+127.2%AddedHistory
PCGPG&E CorpStock23,785$417.9K0.1%−1,100−4.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,479$426.5K0.1%+917+5.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,050$440.9K0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT26,484$453.4K0.1%+42+0.2%AddedHistory
GLDSPDR Gold TrustETF1,058$455.2K0.1%+392+58.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF8,944$471.9K0.1%−199−2.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,612$478.6K0.1%+10+0.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,208$479.7K0.1%+2,208New–
NVONovo Nordisk A SADR13,326$489.7K0.1%+1,342+11.2%AddedHistory
SOSouthern CoStock5,178$499.8K0.1%−225−4.2%ReducedHistory
EQTEQT CorpStock7,866$500.6K0.1%+7,866NewHistory
DPZDominos Pizza IncCOM1,459$523.5K0.1%−21−1.4%ReducedHistory
WFCWells Fargo & CompanyStock6,889$548.4K0.1%−332−4.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,477$556.5K0.1%−20−0.4%Reduced–
CTRACoterra Energy Inc.Stock16,358$574.8K0.1%−260−1.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,946$578.0K0.1%−490−1.6%ReducedHistory
VSTVistra Corp.Stock3,845$578.0K0.1%−109−2.8%ReducedHistory
UNHUnitedHealth Group IncStock2,181$590.2K0.1%−134−5.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,248$598.0K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3,800$600.6K0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT42,401$613.5K0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF2,004$625.7K0.1%00.0%Unchanged–
ACNAccenture plcStock3,273$649.0K0.1%−226−6.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,815$667.0K0.2%−75−0.6%ReducedHistory
FCXFreeport-McMoran IncStock11,380$668.9K0.2%+3,806+50.3%AddedHistory
DVNDevon Energy CorpStock13,372$672.9K0.2%+3,262+32.3%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT45,877$693.7K0.2%+10,853+31.0%AddedHistory
ZBRAZebra Technologies CorpCL A3,320$694.1K0.2%−21−0.6%ReducedHistory
DISWalt Disney CoStock7,606$733.1K0.2%−182−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,551$733.6K0.2%−15−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,733$751.1K0.2%+282+3.8%Added–
BACBank of America CorpStock15,496$755.4K0.2%+220+1.4%AddedHistory
ORCLOracle CorpStock5,163$759.5K0.2%+225+4.6%AddedHistory
NFLXNetflix IncStock7,910$760.5K0.2%−70−0.9%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM20,250$766.1K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,782$769.4K0.2%+35+0.9%AddedHistory
INTUIntuit Inc.Stock1,782$770.5K0.2%+1,782NewHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF15,750$779.5K0.2%+15,750New–
LYVLive Nation Entertainment, Inc.COM5,208$794.3K0.2%−15−0.3%ReducedHistory
FSLRFirst Solar, Inc.Stock4,089$806.6K0.2%+1,368+50.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,130$806.8K0.2%−409−7.4%ReducedHistory
CEGConstellation Energy CorpStock2,908$812.1K0.2%+6+0.2%AddedHistory
IAUiShares Gold TrustETF9,215$812.4K0.2%−710−7.2%ReducedHistory
CSCOCisco Systems, Inc.Stock10,684$829.0K0.2%−341−3.1%ReducedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GTLSChart Industries IncCOM4,509$929.9K0.2%History
SLViShares Silver TrustETF11,153$718.5K0.2%History
Vanguard Morningstar Growth ETF922908736ETF451$220.0K0.1%–
CPTCamden Property TrustREIT1,825$200.9K0.1%History
UNGUnited States Natural Gas Fund, LPETF14,600$179.0K<0.1%History