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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
255
+79 vs. Q4 2021
Portfolio value
$1.69B
+$58.3M (+3.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Rational Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
APOApollo Global Management, Inc.COM595$37.0K<0.1%+595NewHistory
WFCWells Fargo & CompanyStock782$38.0K<0.1%+283+56.7%AddedHistory
MCDMcDonalds CorpStock159$39.0K<0.1%+60+60.6%AddedHistory
CCICrown Castle Inc.REIT211$39.0K<0.1%+84+66.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM477$39.0K<0.1%+477NewHistory
LINLinde PLCSHS123$39.0K<0.1%+48+64.0%AddedHistory
TRVTravelers Companies, Inc.Stock217$40.0K<0.1%+217NewHistory
ALLAllstate CorpStock289$40.0K<0.1%+289NewHistory
UPSUnited Parcel Service IncStock192$41.0K<0.1%+72+60.0%AddedHistory
AMAntero Midstream CorpStock3,806$41.0K<0.1%+1,456+62.0%AddedHistory
AGFirst Majestic Silver CorpCOM3,140$41.0K<0.1%+1,279+68.7%AddedHistory
Paramount Global92556H206CL B1,090$41.0K<0.1%+449+70.0%Added–
PAASPan American Silver CorpStock1,530$42.0K<0.1%+596+63.8%AddedHistory
PLDPrologis, Inc.REIT268$43.0K<0.1%+97+56.7%AddedHistory
KMIKinder Morgan, Inc.Stock2,277$43.0K<0.1%+836+58.0%AddedHistory
RTXRTX CorpStock435$43.0K<0.1%+157+56.5%AddedHistory
AEMAgnico Eagle Mines LtdStock700$43.0K<0.1%+268+62.0%AddedHistory
MKLMarkel Group Inc.COM29$43.0K<0.1%+29NewHistory
WPMWheaton Precious Metals Corp.COM914$43.0K<0.1%+340+59.2%AddedHistory
TRPTC Energy CorpCOM770$43.0K<0.1%+282+57.8%AddedHistory
PGRProgressive CorpStock385$44.0K<0.1%+136+54.6%AddedHistory
FNVFranco Nevada CorpStock273$44.0K<0.1%+103+60.6%AddedHistory
ENBEnbridge IncStock948$44.0K<0.1%+350+58.5%AddedHistory
HLHecla Mining CoCOM6,651$44.0K<0.1%+2,586+63.6%AddedHistory
PSAPublic StorageCOM114$44.0K<0.1%−2,542−95.7%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR4,413$44.0K<0.1%+4,413NewHistory
UNPUnion Pacific CorpStock165$45.0K<0.1%+58+54.2%AddedHistory
OKEONEOK IncCOM644$45.0K<0.1%+231+55.9%AddedHistory
ECLEcolab Inc.Stock258$46.0K<0.1%+153+145.7%AddedHistory
Barrick Gold Corp067901108COM1,916$47.0K<0.1%+688+56.0%Added–
WMBWilliams Companies, Inc.COM1,402$47.0K<0.1%+491+53.9%AddedHistory
RSReliance, Inc.COM256$47.0K<0.1%+86+50.6%AddedHistory
SLBSLB LimitedStock1,176$49.0K<0.1%+380+47.7%AddedHistory
SSRMSSR Mining Inc.Stock2,232$49.0K<0.1%+791+54.9%AddedHistory
XOMExxonMobil Holdings CorpCOM594$49.0K<0.1%−40,688−98.6%ReducedHistory
NEMNEWMONT CorpStock633$50.0K<0.1%+217+52.2%AddedHistory
EOGEOG Resources IncStock439$52.0K<0.1%+136+44.9%AddedHistory
STLDSteel Dynamics IncCOM621$52.0K<0.1%+222+55.6%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,452$53.0K<0.1%+1,762+47.8%AddedHistory
CVXChevron CorpStock329$54.0K<0.1%+104+46.2%AddedHistory
NUENucor CorpCOM364$54.0K<0.1%+123+51.0%AddedHistory
MAMastercard IncStock163$59.0K<0.1%−8,337−98.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,869$60.0K<0.1%+673+56.3%AddedHistory
XUnited States Steel CorpCOM1,703$64.0K<0.1%+577+51.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,216$74.0K<0.1%+1,832+76.8%Added–
SLViShares Silver TrustETF3,487$80.0K<0.1%+1,318+60.8%AddedHistory
GLDSPDR Gold TrustETF448$81.0K<0.1%+166+58.9%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,744$81.0K<0.1%+611+53.9%Added–
Abrdn ETFs003261104BBRG ALL COMD K12,869$82.0K<0.1%+1,123+64.3%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,491$83.0K<0.1%+952+61.9%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 12,619$84.0K<0.1%+1,008+62.6%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,185$88.0K<0.1%+817+59.7%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT3,610$94.0K<0.1%+1,242+52.4%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT4,304$97.0K<0.1%+1,444+50.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,325$162.0K<0.1%+1,373+144.2%Added–
FFord Motor CoStock16,588$281.0K<0.1%−48,752−74.6%ReducedHistory
AMDAdvanced Micro Devices IncStock5,548$606.0K<0.1%+5,548NewHistory
BACBank of America CorpStock16,928$697.0K<0.1%−23,740−58.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,210$710.0K<0.1%−11,337−68.5%ReducedHistory
ASMLASML Holding NVADR1,200$802.0K<0.1%+1,200NewHistory
ORCLOracle CorpStock9,823$812.0K<0.1%−1,260−11.4%ReducedHistory
SEESealed Air CorpCOM14,300$958.0K0.1%+14,300NewHistory
TMUST-Mobile US, Inc.Stock8,000$1.03M0.1%+8,000NewHistory
FCXFreeport-McMoran IncStock21,713$1.08M0.1%+21,057+3,209.9%AddedHistory
DELLDell Technologies Inc.Stock22,465$1.13M0.1%+22,465NewHistory
AAAlcoa CorpStock12,717$1.15M0.1%+12,717NewHistory
Nextera Energy Inc65339F739UNIT 99/99/999921,800$1.15M0.1%00.0%Unchanged–
AMATApplied Materials IncStock8,988$1.19M0.1%−3,406−27.5%ReducedHistory
CSCOCisco Systems, Inc.Stock21,352$1.19M0.1%+5,621+35.7%AddedHistory
JBHTHunt J B Transport Services IncCOM6,303$1.27M0.1%+6,303NewHistory
UMPQUmpqua Holdings CorpCOM67,253$1.27M0.1%+67,253NewHistory
PAYXPaychex IncStock9,377$1.28M0.1%+9,377NewHistory
LSTRLandstar System IncCOM8,660$1.31M0.1%+8,660NewHistory
Nextera Energy Inc65339F770UNIT 99/99/999925,118$1.31M0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW5,020$1.32M0.1%+5,020NewHistory
WSOWatsco IncCOM4,362$1.33M0.1%+4,362NewHistory
AEPAmerican Electric Power Co IncStock13,588$1.36M0.1%+13,588NewHistory
CPTCamden Property TrustREIT8,244$1.37M0.1%+8,244NewHistory
CSLCarlisle Companies IncCOM5,573$1.37M0.1%+5,573NewHistory
SNASnap-on IncCOM6,686$1.37M0.1%+6,686NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,168$1.39M0.1%+4,435+50.8%AddedHistory
MOHMolina Healthcare, Inc.COM4,185$1.40M0.1%+4,185NewHistory
NDAQNasdaq, Inc.COM7,931$1.41M0.1%+4,307+118.8%AddedHistory
AFGAmerican Financial Group IncCOM9,723$1.42M0.1%+9,723NewHistory
CATCaterpillar IncStock6,369$1.42M0.1%−2,483−28.1%ReducedHistory
AMHAmerican Homes 4 RentCL A35,577$1.42M0.1%+35,577NewHistory
METMetlife IncStock20,349$1.43M0.1%+20,349NewHistory
FRFirst Industrial Realty Trust IncCOM23,320$1.44M0.1%+23,320NewHistory
TMOThermo Fisher Scientific Inc.Stock2,450$1.45M0.1%+2,450NewHistory
DHRDanaher CorpStock4,946$1.45M0.1%+4,946NewHistory
HSYHershey CoCOM6,699$1.45M0.1%−2,849−29.8%ReducedHistory
FASTFastenal CoStock24,549$1.46M0.1%+24,549NewHistory
BGBunge Global SACOM13,228$1.47M0.1%−2,863−17.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF9,518$1.48M0.1%+9,518New–
COPConocoPhillipsStock14,961$1.50M0.1%−14,327−48.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock16,958$1.53M0.1%−13,382−44.1%ReducedHistory
TRGPTarga Resources Corp.COM20,841$1.57M0.1%+20,841NewHistory
MROMarathon Oil CorpCOM63,651$1.60M0.1%+63,651NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA23,229$1.62M0.1%+23,229NewHistory
CBRECbre Group, Inc.CL A23,080$2.11M0.1%+23,080NewHistory

Sold out since Q4 2021 (51)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab US Aggregate Bond ETF808524839ETF2,868,290$154.6M9.5%–
Global X FDS37954Y343GLBL X MLP ETF2,803,049$98.1M6.0%–
Global X FDS37954Y483NASDAQ 100 COVER3,038,383$67.4M4.1%–
Fidelity MSCI Utilities Index ETF316092865ETF1,405,020$65.1M4.0%–
DBX ETF Tr233051432XTRACK USD HIGH1,090,463$43.4M2.7%–
iShares Tr464287150CORE S&P TTL STK321,547$34.4M2.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF142,133$34.3M2.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF419,409$16.7M1.0%–
iShares Tr464288588MBS ETF79,221$8.51M0.5%–
PYPLPayPal Holdings, Inc.Stock28,542$5.38M0.3%History
LULUlululemon athletica inc.Stock9,511$3.72M0.2%History
CZRCaesars Entertainment, Inc.COM36,600$3.42M0.2%History
ABNBAirbnb, Inc.Stock19,900$3.31M0.2%History
XYZBlock, Inc.CL A17,427$2.81M0.2%History
American Elec PWR Co Inc025537127UNIT 08/01/202151,450$2.58M0.2%–
CMGChipotle Mexican Grill IncCOM1,220$2.13M0.1%History
GLPIGaming & Leisure Properties, Inc.COM41,491$2.02M0.1%History
JNJJohnson & JohnsonStock11,783$2.02M0.1%History
DEDeere & CoStock5,814$1.99M0.1%History
MASMasco CorpCOM28,227$1.98M0.1%History
WMWaste Management IncStock11,548$1.93M0.1%History
GSGoldman Sachs Group IncStock4,944$1.89M0.1%History
CMICummins IncStock8,273$1.80M0.1%History
FITBFifth Third BancorpCOM38,134$1.66M0.1%History
LENLennar CorpCL A13,712$1.59M0.1%History
TSNTyson Foods, Inc.Stock17,153$1.50M0.1%History
MSMorgan StanleyStock15,179$1.49M0.1%History
ACNAccenture plcStock3,454$1.43M0.1%History
OLNOLIN CorpStock22,347$1.28M0.1%History
CECelanese CorpStock7,213$1.21M0.1%History
USBUS Bancorp DECOM NEW21,553$1.21M0.1%History
RACEFerrari N.V.COM4,500$1.17M0.1%History
Dte Energy Co233331842UNIT 11/01/2022S20,055$1.03M0.1%–
DRIDarden Restaurants IncCOM6,677$1.01M0.1%History
CMECME Group Inc.COM4,201$960.0K0.1%History
SFStifel Financial CorpCOM13,484$950.0K0.1%History
SOSouthern CoStock13,126$900.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock5,792$899.0K0.1%History
ZZillow Group, Inc.CL C CAP STK14,000$894.0K0.1%History
EXCExelon CorpStock14,504$838.0K0.1%History
TPRTapestry, Inc.COM20,439$830.0K0.1%History
ANAutonation, Inc.COM6,725$786.0K<0.1%History
AAgilent Technologies, Inc.COM3,870$618.0K<0.1%History
TRUPTrupanion, Inc.COM238$31.0K<0.1%History
VSTVistra Corp.Stock1,245$28.0K<0.1%History
Athene Holding Ltd.G0684D107CL A319$27.0K<0.1%–
NRGNRG Energy, Inc.Stock577$25.0K<0.1%History
POLYPlantronics IncCOM840$25.0K<0.1%History
YUMCYum China Holdings, Inc.COM413$21.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A163$21.0K<0.1%History
LMNDLemonade, Inc.Stock372$16.0K<0.1%History