Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 208
- +18 vs. Q4 2023
- Portfolio value
- $1.08B
- +$96.2M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,819 | $225.4K | <0.1% | −872−32.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,091 | $277.9K | <0.1% | −497−31.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,295 | $291.4K | <0.1% | −851−39.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $300.9K | <0.1% | −782−34.2% | Reduced | History |
| EBAYeBay Inc | COM | 5,856 | $309.1K | <0.1% | −2,805−32.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,000 | $354.4K | <0.1% | +2,000 | New | History |
| MCDMcDonalds Corp | Stock | 1,299 | $366.3K | <0.1% | −417−24.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,245 | $384.2K | <0.1% | −1,087−17.2% | Reduced | History |
| LRCXLam Research Corp | COM | 402 | $390.6K | <0.1% | −274−40.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,082 | $397.6K | <0.1% | −1,111−34.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,036 | $419.9K | <0.1% | −1,267−38.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,761 | $430.6K | <0.1% | −1,774−27.1% | Reduced | – |
| RACEFerrari N.V. | COM | 1,000 | $435.9K | <0.1% | +1,000 | New | History |
| AMGNAmgen Inc | Stock | 1,543 | $438.7K | <0.1% | +1,543 | New | History |
| MOAltria Group, Inc. | Stock | 12,420 | $541.8K | 0.1% | −3,249−20.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,263 | $559.9K | 0.1% | −1,217−35.0% | Reduced | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 635,000 | $629.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,291 | $653.3K | 0.1% | −1,162−21.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,267 | $662.2K | 0.1% | −1,940−12.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 550 | $729.0K | 0.1% | −391−41.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,509 | $730.8K | 0.1% | −1,439−29.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,400 | $734.1K | 0.1% | −584−29.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,712 | $734.3K | 0.1% | −1,961−29.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,478 | $739.9K | 0.1% | −2,331−29.9% | Reduced | – |
| ANETArista Networks, Inc. | COM | 2,900 | $840.9K | 0.1% | +2,900 | New | History |
| KMXCarMax Inc | COM | 10,200 | $888.5K | 0.1% | +10,200 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,400 | $957.8K | 0.1% | +2,400 | New | History |
| WIXWix.com Ltd. | SHS | 7,100 | $976.1K | 0.1% | +7,100 | New | History |
| TWTradeweb Markets Inc. | Stock | 9,700 | $1.01M | 0.1% | +9,700 | New | History |
| LENLennar Corp | CL A | 6,125 | $1.05M | 0.1% | +6,125 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,264 | $1.13M | 0.1% | −25,956−63.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,020 | $1.15M | 0.1% | +310+43.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,036 | $1.16M | 0.1% | +2,677+745.7% | Added | History |
| MANUManchester United plc | ORD CL A | 85,000 | $1.19M | 0.1% | +50,500+146.4% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 21,393 | $1.22M | 0.1% | −8,333−28.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.1% | +2 | New | History |
| DHIHorton D R Inc | COM | 7,800 | $1.28M | 0.1% | +7,800 | New | History |
| AAPLApple Inc. | Stock | 8,203 | $1.41M | 0.1% | −12,410−60.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,500 | $1.43M | 0.1% | +10,500 | New | History |
| TDGTransDigm Group INC | COM | 1,200 | $1.48M | 0.1% | −900−42.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,974 | $1.50M | 0.1% | −11,594−27.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,113 | $1.52M | 0.1% | −3,043−27.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,409 | $1.52M | 0.1% | −3,129−27.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $1.64M | 0.2% | +3,911 | New | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | 2,057,000 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,465 | $1.77M | 0.2% | +8,465 | New | History |
| NFLXNetflix Inc | Stock | 2,914 | $1.77M | 0.2% | +2,562+727.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,400 | $1.97M | 0.2% | +7,400 | New | – |
| BSXBoston Scientific Corp | Stock | 28,700 | $1.97M | 0.2% | +28,700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 18,813 | $2.19M | 0.2% | +18,223+3,088.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 18,900 | $2.19M | 0.2% | +18,900 | New | History |
| NVDANVIDIA Corp | Stock | 2,503 | $2.26M | 0.2% | +507+25.4% | Added | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 2,540,000 | $2.34M | 0.2% | 00.0% | Unchanged | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 2,493,000 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 1,665 | $2.52M | 0.2% | −2,025−54.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 62,000 | $2.82M | 0.3% | −10,000−13.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,865 | $2.83M | 0.3% | −647−14.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,750 | $2.92M | 0.3% | +3,750 | New | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,030,000 | $3.07M | 0.3% | +1,470,000+94.2% | Added | – |
| KBRKBR, Inc. | COM | 48,500 | $3.09M | 0.3% | +12,200+33.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,493 | $3.09M | 0.3% | +2,305+12.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 41,600 | $3.20M | 0.3% | +900+2.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 29,700 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 25,600 | $3.36M | 0.3% | +8,600+50.6% | Added | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 3,646,000 | $3.38M | 0.3% | +3,646,000 | New | – |
| TJXTJX Companies Inc | Stock | 35,025 | $3.55M | 0.3% | +35,025 | New | History |
| CRMSalesforce, Inc. | Stock | 11,799 | $3.55M | 0.3% | +11,040+1,454.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 33,850 | $3.58M | 0.3% | −8,500−20.1% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 3,895,000 | $3.59M | 0.3% | −2,230,000−36.4% | Reduced | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 5,200,000 | $4.09M | 0.4% | −890,000−14.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,487 | $4.12M | 0.4% | −2,232−20.8% | Reduced | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 4,250,000 | $4.18M | 0.4% | +4,250,000 | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,649,000 | $4.26M | 0.4% | 00.0% | Unchanged | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 5,020,000 | $4.33M | 0.4% | +2,000,000+66.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,221 | $4.43M | 0.4% | −7−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,680 | $4.49M | 0.4% | −2,218−17.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 46,300 | $4.66M | 0.4% | +11,300+32.3% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 5,332,000 | $5.06M | 0.5% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 5,380,928 | $5.22M | 0.5% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,338 | $5.47M | 0.5% | +83,338 | New | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 5,620,000 | $5.65M | 0.5% | 00.0% | Unchanged | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,560,000 | $5.75M | 0.5% | +2,760,000+98.6% | Added | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 6,120,000 | $5.86M | 0.5% | +6,120,000 | New | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 150,700 | $5.87M | 0.5% | −10,100−6.3% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,948 | $5.91M | 0.5% | +4,948 | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 5,530,000 | $6.07M | 0.6% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,100 | $6.22M | 0.6% | 00.0% | Unchanged | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 99,600 | $6.35M | 0.6% | −10,200−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 392,160 | $10.4M | 1.0% | −229,445−36.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 69,967 | $12.6M | 1.2% | +69,967 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 352,947 | $15.7M | 1.5% | +352,947 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,485 | $20.4M | 1.9% | −6,543−13.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 225,492 | $20.8M | 1.9% | +108,175+92.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 339,880 | $20.9M | 1.9% | +339,880 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 624,190 | $26.2M | 2.4% | −284,579−31.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,550,666 | $31.3M | 2.9% | −690,614−30.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,027,792 | $36.7M | 3.4% | +1,027,792 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,081,886 | $42.3M | 3.9% | +686,339+49.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 823,543 | $47.7M | 4.4% | −157,017−16.0% | Reduced | – |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,155,481 | $100.5M | 10.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,092 | $66.0M | 6.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 407,983 | $33.2M | 3.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 386,971 | $21.8M | 2.2% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 534,055 | $21.8M | 2.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,820,000 | $5.64M | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 150,586 | $5.47M | 0.6% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 4,260,000 | $4.14M | 0.4% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 2,185,000 | $3.09M | 0.3% | – |
| LULUlululemon athletica inc. | Stock | 5,810 | $2.97M | 0.3% | History |
| VVisa Inc. | Stock | 10,538 | $2.74M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 13,000 | $2.08M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 23,500 | $1.96M | 0.2% | History |
| EQTEQT Corp | Stock | 49,000 | $1.89M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 7,100 | $1.60M | 0.2% | History |
| ATIAti Inc | Stock | 33,300 | $1.51M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 11,500 | $1.25M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 8,800 | $1.07M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,300 | $1.01M | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 15,400 | $734.4K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,000 | $412.2K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,460 | $237.1K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 80 | $80 | <0.1% | – |