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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
iShares Core MSCI Eafe ETF46432F842ETF2,325$162.0K<0.1%+1,373+144.2%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT4,304$97.0K<0.1%+1,444+50.5%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,610$94.0K<0.1%+1,242+52.4%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,185$88.0K<0.1%+817+59.7%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 12,619$84.0K<0.1%+1,008+62.6%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,491$83.0K<0.1%+952+61.9%Added–
Abrdn ETFs003261104BBRG ALL COMD K12,869$82.0K<0.1%+1,123+64.3%Added–
GLDSPDR Gold TrustETF448$81.0K<0.1%+166+58.9%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,744$81.0K<0.1%+611+53.9%Added–
SLViShares Silver TrustETF3,487$80.0K<0.1%+1,318+60.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,216$74.0K<0.1%+1,832+76.8%Added–
XUnited States Steel CorpCOM1,703$64.0K<0.1%+577+51.2%AddedHistory
CLFCleveland-Cliffs Inc.COM1,869$60.0K<0.1%+673+56.3%AddedHistory
MAMastercard IncStock163$59.0K<0.1%−8,337−98.1%ReducedHistory
CVXChevron CorpStock329$54.0K<0.1%+104+46.2%AddedHistory
NUENucor CorpCOM364$54.0K<0.1%+123+51.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,452$53.0K<0.1%+1,762+47.8%AddedHistory
EOGEOG Resources IncStock439$52.0K<0.1%+136+44.9%AddedHistory
STLDSteel Dynamics IncCOM621$52.0K<0.1%+222+55.6%AddedHistory
NEMNEWMONT CorpStock633$50.0K<0.1%+217+52.2%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
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
ECLEcolab Inc.Stock258$46.0K<0.1%+153+145.7%AddedHistory
UNPUnion Pacific CorpStock165$45.0K<0.1%+58+54.2%AddedHistory
OKEONEOK IncCOM644$45.0K<0.1%+231+55.9%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
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
PAASPan American Silver CorpStock1,530$42.0K<0.1%+596+63.8%AddedHistory
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–
TRVTravelers Companies, Inc.Stock217$40.0K<0.1%+217NewHistory
ALLAllstate CorpStock289$40.0K<0.1%+289NewHistory
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
WFCWells Fargo & CompanyStock782$38.0K<0.1%+283+56.7%AddedHistory
KOCoca Cola CoStock590$37.0K<0.1%+590NewHistory
EQIXEquinix IncCOM50$37.0K<0.1%+21+72.4%AddedHistory
APOApollo Global Management, Inc.COM595$37.0K<0.1%+595NewHistory
CSXCSX CorpStock970$36.0K<0.1%+970NewHistory
NSCNorfolk Southern CorpStock125$36.0K<0.1%+125NewHistory
APDAir Products & Chemicals, Inc.Stock145$36.0K<0.1%+59+68.6%AddedHistory
AMTAmerican Tower CorpREIT143$36.0K<0.1%+59+70.2%AddedHistory
HONHoneywell International IncCOM183$36.0K<0.1%+75+69.4%AddedHistory
BABoeing CoStock185$35.0K<0.1%+74+66.7%AddedHistory
MSTRStrategy IncStock71$35.0K<0.1%+36+102.9%AddedHistory
SBUXStarbucks CorpStock365$33.0K<0.1%+155+73.8%AddedHistory
DISWalt Disney CoStock242$33.0K<0.1%+103+74.1%AddedHistory
SHWSherwin Williams CoCOM131$33.0K<0.1%+54+70.1%AddedHistory
CCitigroup IncStock592$32.0K<0.1%+246+71.1%AddedHistory
COINCoinbase Global, Inc.COM CL A167$32.0K<0.1%+78+87.6%AddedHistory
MARAMARA Holdings, Inc.COM1,145$32.0K<0.1%+582+103.4%AddedHistory
ABBVAbbVie Inc.Stock182$30.0K<0.1%−9,015−98.0%ReducedHistory
GOOGAlphabet Inc.Stock10$28.0K<0.1%+10NewHistory
UNHUnitedHealth Group IncStock54$28.0K<0.1%−2,356−97.8%ReducedHistory
AMGNAmgen IncStock108$26.0K<0.1%+108NewHistory
NOWServiceNow, Inc.Stock42$23.0K<0.1%+42NewHistory
CRMSalesforce, Inc.Stock108$23.0K<0.1%+108NewHistory
PFEPfizer IncStock448$23.0K<0.1%−17,188−97.5%ReducedHistory
ADBEAdobe Inc.Stock48$22.0K<0.1%+48NewHistory
ABTAbbott LaboratoriesStock182$22.0K<0.1%−24,018−99.2%ReducedHistory
METAMeta Platforms, Inc.Stock94$21.0K<0.1%+94NewHistory
ULUnilever PLCSPON ADR NEW464$21.0K<0.1%+464NewHistory
MRNAModerna, Inc.Stock114$20.0K<0.1%+114NewHistory
INTUIntuit Inc.Stock42$20.0K<0.1%+42NewHistory
CICigna GroupStock70$17.0K<0.1%+70NewHistory
BSXBoston Scientific CorpStock394$17.0K<0.1%+394NewHistory
EWEdwards Lifesciences CorpStock136$16.0K<0.1%+136NewHistory
IQVIQVIA Holdings Inc.Stock64$15.0K<0.1%+64NewHistory
JCIJohnson Controls International plcStock210$14.0K<0.1%+210NewHistory
GILDGilead Sciences, Inc.Stock234$14.0K<0.1%+234NewHistory
ADSKAutodesk, Inc.COM62$13.0K<0.1%+62NewHistory
US Ecology, Inc.91734M103COM268$13.0K<0.1%+268New–
ENPHEnphase Energy, Inc.Stock58$12.0K<0.1%+58NewHistory
REGIRenewable Energy Group, Inc.COM NEW190$12.0K<0.1%+190NewHistory
BEBloom Energy CorpCOM CL A446$11.0K<0.1%+446NewHistory
SEDGSolaredge Technologies, Inc.COM34$11.0K<0.1%+34NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG254$11.0K<0.1%+254NewHistory
Freyr BatteryL4135L100COM886$11.0K<0.1%+886New–
PLUGPlug Power IncStock338$10.0K<0.1%+338NewHistory
AMRCAmeresco, Inc.CL A124$10.0K<0.1%+124NewHistory
BLNKBlink Charging Co.COM360$10.0K<0.1%+360NewHistory

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