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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
CTVACorteva, Inc.Stock6,364$374.1K<0.1%−2,055−24.4%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,024$360.1K<0.1%−2,134−26.2%ReducedHistory
TSLATesla, Inc.Stock2,096$258.2K<0.1%+2,000+2,083.3%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,823$83.1K<0.1%+96+3.5%Added–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,419$79.0K<0.1%+100+1.6%AddedHistory
SLBSLB LimitedStock1,417$75.8K<0.1%+24+1.7%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,998$73.9K<0.1%+116+4.0%AddedHistory
STLDSteel Dynamics IncCOM740$72.3K<0.1%+12+1.6%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K13,220$71.0K<0.1%+108+3.5%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,772$70.5K<0.1%+171+3.7%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,223$68.4K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock521$67.5K<0.1%+9+1.8%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,755$64.0K<0.1%+69+4.1%Added–
RSReliance, Inc.COM307$62.1K<0.1%+6+2.0%AddedHistory
PGRProgressive CorpStock473$61.4K<0.1%+10+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock186$57.3K<0.1%+4+2.2%AddedHistory
NUENucor CorpCOM434$57.2K<0.1%+9+2.1%AddedHistory
WMBWilliams Companies, Inc.COM1,691$55.6K<0.1%+37+2.2%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 12,439$54.9K<0.1%+96+4.1%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,896$53.4K<0.1%+78+4.3%Added–
MCDMcDonalds CorpStock199$52.4K<0.1%+4+2.1%AddedHistory
OKEONEOK IncCOM798$52.4K<0.1%+19+2.4%AddedHistory
XUnited States Steel CorpCOM2,060$51.6K<0.1%+52+2.6%AddedHistory
AMAntero Midstream CorpStock4,748$51.2K<0.1%+115+2.5%AddedHistory
KMIKinder Morgan, Inc.Stock2,811$50.8K<0.1%+68+2.5%AddedHistory
HONHoneywell International IncCOM233$49.9K<0.1%+6+2.6%AddedHistory
ALLAllstate CorpStock365$49.5K<0.1%+9+2.5%AddedHistory
APOApollo Global Management, Inc.COM773$49.3K<0.1%+20+2.7%AddedHistory
MKLMarkel Group Inc.COM37$48.7K<0.1%+1+2.8%AddedHistory
SBUXStarbucks CorpStock489$48.5K<0.1%+13+2.7%AddedHistory
FCXFreeport-McMoran IncStock1,254$47.7K<0.1%+35+2.9%AddedHistory
HLHecla Mining CoCOM8,558$47.6K<0.1%+256+3.1%AddedHistory
BABoeing CoStock247$47.1K<0.1%+7+2.9%AddedHistory
FNVFranco Nevada CorpStock342$46.7K<0.1%+9+2.7%AddedHistory
ECLEcolab Inc.Stock319$46.4K<0.1%+8+2.6%AddedHistory
AEMAgnico Eagle Mines LtdStock888$46.2K<0.1%+26+3.0%AddedHistory
ENBEnbridge IncStock1,173$45.9K<0.1%+31+2.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM610$45.5K<0.1%+16+2.7%AddedHistory
WPMWheaton Precious Metals Corp.COM1,155$45.1K<0.1%+34+3.0%AddedHistory
UNPUnion Pacific CorpStock208$43.1K<0.1%+6+3.0%AddedHistory
SSRMSSR Mining Inc.Stock2,743$43.0K<0.1%+86+3.2%AddedHistory
UPSUnited Parcel Service IncStock246$42.8K<0.1%+7+2.9%AddedHistory
EQIXEquinix IncCOM65$42.6K<0.1%+2+3.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR5,652$42.1K<0.1%+157+2.9%AddedHistory
Barrick Gold Corp067901108COM2,421$41.6K<0.1%+80+3.4%Added–
WFCWells Fargo & CompanyStock1,001$41.3K<0.1%+26+2.7%AddedHistory
SHWSherwin Williams CoCOM170$40.3K<0.1%+5+3.0%AddedHistory
NSCNorfolk Southern CorpStock163$40.2K<0.1%+5+3.2%AddedHistory
PSAPublic StorageCOM142$39.8K<0.1%+4+2.9%AddedHistory
CSXCSX CorpStock1,271$39.4K<0.1%+40+3.2%AddedHistory
AMTAmerican Tower CorpREIT184$39.0K<0.1%+6+3.4%AddedHistory
PLDPrologis, Inc.REIT338$38.1K<0.1%+11+3.4%AddedHistory
TRPTC Energy CorpCOM953$38.0K<0.1%+26+2.8%AddedHistory
NEMNEWMONT CorpStock797$37.6K<0.1%+28+3.6%AddedHistory
CLFCleveland-Cliffs Inc.COM2,326$37.5K<0.1%+88+3.9%AddedHistory
CCICrown Castle Inc.REIT268$36.4K<0.1%+9+3.5%AddedHistory
CCitigroup IncStock790$35.7K<0.1%+25+3.3%AddedHistory
AGFirst Majestic Silver CorpCOM4,171$34.8K<0.1%+138+3.4%AddedHistory
PAASPan American Silver CorpStock1,979$32.3K<0.1%+85+4.5%AddedHistory
AMGNAmgen IncStock112$29.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock330$28.7K<0.1%+12+3.8%AddedHistory
NEENextera Energy IncStock298$24.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,462$24.7K<0.1%+66+4.7%Added–
ULUnilever PLCSPON ADR NEW476$24.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock72$23.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock460$23.6K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock118$21.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock188$20.6K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock240$20.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock404$18.7K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock200$17.7K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock44$17.1K<0.1%−4,400−99.0%ReducedHistory
NOWServiceNow, Inc.Stock44$17.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock50$16.8K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock60$15.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock104$15.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock112$14.8K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock216$13.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock46$13.6K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock66$13.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM64$12.0K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS618$11.9K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock140$10.4K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM36$10.2K<0.1%00.0%UnchangedHistory
ITGartner IncCOM30$10.1K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A408$10.1K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM116$10.0K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM902$9.95K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock22$9.94K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM296$9.15K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM26$8.91K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A458$8.76K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM88$8.62K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A108$8.56K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM76$8.40K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C262$8.35K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM112$8.27K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM456$8.22K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN114$7.99K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock52$7.93K<0.1%00.0%UnchangedHistory

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