Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 180
- −10 vs. Q2 2026
- Portfolio value
- $455.2M
- +$13.5M (+3.1%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 8,098 | $841.5K | 0.2% | −134−1.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,053 | $843.9K | 0.2% | +1,396+38.2% | Added | History |
| BACBank of America Corp | Stock | 15,533 | $845.5K | 0.2% | −100−0.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 59,127 | $846.7K | 0.2% | −700−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,073 | $847.3K | 0.2% | −2,098−40.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,996 | $886.5K | 0.2% | −263−3.6% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 21,107 | $894.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,866 | $896.8K | 0.2% | −177−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,180 | $897.8K | 0.2% | −313−4.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 12,965 | $907.5K | 0.2% | +40+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 31,703 | $955.9K | 0.2% | −355−1.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,573 | $960.5K | 0.2% | −651−20.2% | Reduced | History |
| APHAmphenol Corp | CL A | 11,753 | $990.8K | 0.2% | +11,753 | New | History |
| DEDeere & Co | Stock | 1,479 | $993.2K | 0.2% | −9−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,858 | $1.01M | 0.2% | −84−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 7,418 | $1.02M | 0.2% | +715+10.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,543 | $1.03M | 0.2% | −156−5.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,719 | $1.07M | 0.2% | +5,719 | New | History |
| MAMastercard Inc | Stock | 1,993 | $1.10M | 0.2% | −32−1.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,616 | $1.12M | 0.2% | +1,546+30.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,350 | $1.14M | 0.3% | −63−1.4% | Reduced | History |
| PSAPublic Storage | COM | 4,066 | $1.15M | 0.3% | −20−0.5% | Reduced | History |
| OCOwens Corning | Stock | 9,903 | $1.16M | 0.3% | −200−2.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,967 | $1.28M | 0.3% | −3,346−11.0% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 119,781 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 128,782 | $1.29M | 0.3% | +17,774+16.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,561 | $1.30M | 0.3% | +87+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,649 | $1.30M | 0.3% | +1,528+37.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,774 | $1.31M | 0.3% | +2,532+35.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,111 | $1.32M | 0.3% | −2,349−22.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,695 | $1.41M | 0.3% | +1,118+43.4% | Added | History |
| DUKDuke Energy CORP | Stock | 12,674 | $1.44M | 0.3% | +26+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,818 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 32,384 | $1.49M | 0.3% | −456−1.4% | Reduced | History |
| BABoeing Co | Stock | 8,063 | $1.50M | 0.3% | −39−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,388 | $1.51M | 0.3% | −98−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,517 | $1.54M | 0.3% | +797+13.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,790 | $1.55M | 0.3% | −139−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,104 | $1.55M | 0.3% | −110−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,774 | $1.63M | 0.4% | −860−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,667 | $1.63M | 0.4% | −167−5.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,079 | $1.64M | 0.4% | −79−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,584 | $1.67M | 0.4% | −209−1.0% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 71,724 | $1.69M | 0.4% | −1,198−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,014 | $1.79M | 0.4% | −126−1.0% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,450 | $1.88M | 0.4% | −227−4.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,006 | $1.92M | 0.4% | −5−0.2% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 210,000 | $1.98M | 0.4% | +110,000+110.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 64,800 | $2.06M | 0.5% | −100−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,568 | $2.26M | 0.5% | −1,317−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,861 | $2.30M | 0.5% | −661−4.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,445 | $2.47M | 0.5% | +1,055+6.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,371 | $2.48M | 0.5% | −14−1.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 304,328 | $2.54M | 0.6% | −70,000−18.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 22,341 | $2.59M | 0.6% | −433−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,885 | $2.62M | 0.6% | −274−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,062 | $2.74M | 0.6% | −7−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 51,548 | $2.90M | 0.6% | −200−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,468 | $3.21M | 0.7% | −1,051−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,386 | $3.28M | 0.7% | −90−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,004 | $3.44M | 0.8% | −2,828−13.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,500 | $3.57M | 0.8% | −4,396−24.6% | ReducedConverted for a 4-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 10,602 | $3.72M | 0.8% | +531+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,513 | $3.86M | 0.8% | −10,000−8.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,945 | $3.98M | 0.9% | −9,737−28.9% | Reduced | – |
| VVisa Inc. | Stock | 12,107 | $4.35M | 1.0% | −88−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,920 | $4.42M | 1.0% | −253−1.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,174 | $4.45M | 1.0% | +171+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 14,287 | $6.14M | 1.3% | −115−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,547 | $6.92M | 1.5% | −490−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,995 | $6.95M | 1.5% | −807−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 26,343 | $8.77M | 1.9% | −512−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,776 | $9.16M | 2.0% | −340−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,144 | $9.17M | 2.0% | −122−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,194 | $9.27M | 2.0% | −64−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,527 | $15.0M | 3.3% | −1,918−8.9% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 853,492 | $19.1M | 4.2% | −1,109−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 120,602 | $23.4M | 5.1% | −9,133−7.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,047,445 | $170.5M | 37.5% | −5,419−0.5% | Reduced | History |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.05M | – |
Sold out since Q2 2026 (21)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,972 | $2.47M | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,416 | $1.84M | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,213 | $1.52M | 0.3% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 140,000 | $1.17M | 0.3% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $930.6K | 0.2% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $722.2K | 0.2% | – |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $551.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,484 | $545.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,301 | $488.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $481.5K | 0.1% | – |
| FCELFuelcell Energy Inc | COM NEW | 10,000 | $360.1K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $349.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,614 | $330.9K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $330.5K | 0.1% | – |
| CSRCenterspace | COM | 5,480 | $307.9K | 0.1% | History |
| WSRWhitestone REIT | COM | 15,400 | $292.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,786 | $289.3K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $288.7K | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 6,179 | $240.8K | 0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 7,613 | $208.1K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 11,849 | $172.4K | <0.1% | History |