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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
243
−4 vs. Q3 2022
Portfolio value
$1.21B
−$60.9M (−4.8%) vs. Q3 2022
Filed
Feb 13, 2023
AmendedSEC
Holdings of Rational Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQIXEquinix IncCOM65$42.6K<0.1%+2+3.2%AddedHistory
UPSUnited Parcel Service IncStock246$42.8K<0.1%+7+2.9%AddedHistory
SSRMSSR Mining Inc.Stock2,743$43.0K<0.1%+86+3.2%AddedHistory
UNPUnion Pacific CorpStock208$43.1K<0.1%+6+3.0%AddedHistory
WPMWheaton Precious Metals Corp.COM1,155$45.1K<0.1%+34+3.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM610$45.5K<0.1%+16+2.7%AddedHistory
ENBEnbridge IncStock1,173$45.9K<0.1%+31+2.7%AddedHistory
AEMAgnico Eagle Mines LtdStock888$46.2K<0.1%+26+3.0%AddedHistory
ECLEcolab Inc.Stock319$46.4K<0.1%+8+2.6%AddedHistory
FNVFranco Nevada CorpStock342$46.7K<0.1%+9+2.7%AddedHistory
BABoeing CoStock247$47.1K<0.1%+7+2.9%AddedHistory
HLHecla Mining CoCOM8,558$47.6K<0.1%+256+3.1%AddedHistory
FCXFreeport-McMoran IncStock1,254$47.7K<0.1%+35+2.9%AddedHistory
SBUXStarbucks CorpStock489$48.5K<0.1%+13+2.7%AddedHistory
MKLMarkel Group Inc.COM37$48.7K<0.1%+1+2.8%AddedHistory
APOApollo Global Management, Inc.COM773$49.3K<0.1%+20+2.7%AddedHistory
ALLAllstate CorpStock365$49.5K<0.1%+9+2.5%AddedHistory
HONHoneywell International IncCOM233$49.9K<0.1%+6+2.6%AddedHistory
KMIKinder Morgan, Inc.Stock2,811$50.8K<0.1%+68+2.5%AddedHistory
AMAntero Midstream CorpStock4,748$51.2K<0.1%+115+2.5%AddedHistory
XUnited States Steel CorpCOM2,060$51.6K<0.1%+52+2.6%AddedHistory
OKEONEOK IncCOM798$52.4K<0.1%+19+2.4%AddedHistory
MCDMcDonalds CorpStock199$52.4K<0.1%+4+2.1%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,896$53.4K<0.1%+78+4.3%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 12,439$54.9K<0.1%+96+4.1%Added–
WMBWilliams Companies, Inc.COM1,691$55.6K<0.1%+37+2.2%AddedHistory
NUENucor CorpCOM434$57.2K<0.1%+9+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock186$57.3K<0.1%+4+2.2%AddedHistory
PGRProgressive CorpStock473$61.4K<0.1%+10+2.2%AddedHistory
RSReliance, Inc.COM307$62.1K<0.1%+6+2.0%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,755$64.0K<0.1%+69+4.1%Added–
EOGEOG Resources IncStock521$67.5K<0.1%+9+1.8%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,223$68.4K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,772$70.5K<0.1%+171+3.7%Added–
Abrdn ETFs003261104BBRG ALL COMD K13,220$71.0K<0.1%+108+3.5%Added–
STLDSteel Dynamics IncCOM740$72.3K<0.1%+12+1.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,998$73.9K<0.1%+116+4.0%AddedHistory
SLBSLB LimitedStock1,417$75.8K<0.1%+24+1.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,419$79.0K<0.1%+100+1.6%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,823$83.1K<0.1%+96+3.5%Added–
TSLATesla, Inc.Stock2,096$258.2K<0.1%+2,000+2,083.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,024$360.1K<0.1%−2,134−26.2%ReducedHistory
CTVACorteva, Inc.Stock6,364$374.1K<0.1%−2,055−24.4%ReducedHistory
MROMarathon Oil CorpCOM14,752$399.3K<0.1%−7,918−34.9%ReducedHistory
BACBank of America CorpStock13,732$454.8K<0.1%−6,061−30.6%ReducedHistory
LINLinde PLCSHS1,448$472.3K<0.1%−526−26.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR8,001$480.4K<0.1%−3,440−30.1%ReducedHistory
NRGNRG Energy, Inc.Stock17,933$570.6K<0.1%−7,292−28.9%ReducedHistory
FASTFastenal CoStock12,783$604.9K0.1%−5,135−28.7%ReducedHistory
JPMJPMorgan Chase & CoStock4,514$605.3K0.1%−1,858−29.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,572$610.5K0.1%+8,572NewHistory
RSGRepublic Services, Inc.COM4,930$635.9K0.1%−1,494−23.3%ReducedHistory
AGRAvangrid, Inc.COM14,826$637.2K0.1%−5,241−26.1%ReducedHistory
EXCExelon CorpStock15,096$652.6K0.1%−5,588−27.0%ReducedHistory
MELIMercadolibre IncCOM810$685.5K0.1%+810NewHistory
DPZDominos Pizza IncCOM2,000$692.8K0.1%+2,000NewHistory
DECKDeckers Outdoor CorpCOM1,750$698.5K0.1%+1,750NewHistory
SRESempraStock4,545$702.4K0.1%−1,690−27.1%ReducedHistory
GDGeneral Dynamics CorpStock2,834$703.1K0.1%−849−23.1%ReducedHistory
SPOTSpotify Technology S.A.Stock9,000$710.5K0.1%+9,000NewHistory
NOCNorthrop Grumman CorpStock1,310$714.7K0.1%−308−19.0%ReducedHistory
PGProcter & Gamble CoStock4,759$721.3K0.1%−1,622−25.4%ReducedHistory
WMWaste Management IncStock4,835$758.5K0.1%−1,510−23.8%ReducedHistory
LLYEli Lilly & CoStock2,085$762.8K0.1%−446−17.6%ReducedHistory
RACEFerrari N.V.COM3,600$771.2K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock7,384$871.3K0.1%−3,286−30.8%ReducedHistory
RTXRTX CorpStock8,724$880.4K0.1%−2,446−21.9%ReducedHistory
CORCencora, Inc.Stock5,409$896.3K0.1%−1,497−21.7%ReducedHistory
CATCaterpillar IncStock3,963$949.4K0.1%−1,800−31.2%ReducedHistory
ORCLOracle CorpStock11,675$954.3K0.1%−1,561−11.8%ReducedHistory
WMTWalmart Inc.Stock7,011$994.1K0.1%−2,359−25.2%ReducedHistory
IRMIron Mountain IncCOM20,675$1.03M0.1%+10,709+107.5%AddedHistory
MCKMcKesson CorpStock2,877$1.08M0.1%−538−15.8%ReducedHistory
CVXChevron CorpStock6,589$1.18M0.1%−8,093−55.1%ReducedHistory
CBChubb LtdStock5,368$1.18M0.1%−1,676−23.8%ReducedHistory
NDAQNasdaq, Inc.COM19,737$1.21M0.1%−7,614−27.8%ReducedHistory
BGBunge Global SACOM12,182$1.22M0.1%−11,000−47.5%ReducedHistory
METMetlife IncStock17,089$1.24M0.1%−7,284−29.9%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/999925,118$1.27M0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM46,934$1.31M0.1%−16,675−26.2%ReducedHistory
HDHome Depot, Inc.Stock4,245$1.34M0.1%−3,230−43.2%ReducedHistory
RHRHCOM5,050$1.35M0.1%−500−9.0%ReducedHistory
CSCOCisco Systems, Inc.Stock28,875$1.38M0.1%−2,531−8.1%ReducedHistory
TRVTravelers Companies, Inc.Stock7,471$1.40M0.1%−2,240−23.1%ReducedHistory
METAMeta Platforms, Inc.Stock11,798$1.42M0.1%+11,700+11,938.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,807$1.48M0.1%−1,895−28.3%ReducedHistory
ELEstee Lauder Companies IncCL A6,300$1.56M0.1%−2,700−30.0%ReducedHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK28,900$1.65M0.1%+22,400+344.6%Added–
JNJJohnson & JohnsonStock9,542$1.69M0.1%−2,428−20.3%ReducedHistory
KOCoca Cola CoStock26,877$1.71M0.1%−8,697−24.4%ReducedHistory
HSYHershey CoCOM7,552$1.75M0.1%−1,623−17.7%ReducedHistory
ABBVAbbVie Inc.Stock11,535$1.86M0.2%−3,828−24.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,115$1.87M0.2%−6,486−24.4%ReducedHistory
NKENIKE, Inc.Stock16,439$1.92M0.2%−5,000−23.3%ReducedHistory
MRKMerck & Co., Inc.Stock17,518$1.94M0.2%−4,476−20.4%ReducedHistory
UNHUnitedHealth Group IncStock3,769$2.00M0.2%−898−19.2%ReducedHistory
MAMastercard IncStock6,193$2.15M0.2%+4+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,020$2.21M0.2%−180−4.3%ReducedHistory
LULUlululemon athletica inc.Stock7,200$2.31M0.2%+800+12.5%AddedHistory
VVisa Inc.Stock11,155$2.32M0.2%−2,094−15.8%ReducedHistory

Sold out since Q3 2022 (12)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LOWLowes Companies IncStock12,150$2.28M0.2%History
PANWPalo Alto Networks IncStock11,691$1.92M0.2%History
AVGOBroadcom Inc.Stock4,124$1.83M0.1%History
SOSouthern CoStock25,223$1.72M0.1%History
CMGChipotle Mexican Grill IncCOM925$1.39M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,659$1.05M0.1%–
SLViShares Silver TrustETF4,333$76.0K<0.1%History
GLDSPDR Gold TrustETF453$70.0K<0.1%History
MSTRStrategy IncStock97$21.0K<0.1%History
MARAMARA Holdings, Inc.COM1,741$19.0K<0.1%History
COINCoinbase Global, Inc.COM CL A260$17.0K<0.1%History
CTXSCitrix Systems IncCOM92$10.0K<0.1%History