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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 5,245 | $384.2K | <0.1% | −1,087−17.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,299 | $366.3K | <0.1% | −417−24.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,000 | $354.4K | <0.1% | +2,000 | New | History |
| EBAYeBay Inc | COM | 5,856 | $309.1K | <0.1% | −2,805−32.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $300.9K | <0.1% | −782−34.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,295 | $291.4K | <0.1% | −851−39.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,091 | $277.9K | <0.1% | −497−31.3% | Reduced | History |
| PCARPaccar Inc | COM | 1,819 | $225.4K | <0.1% | −872−32.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,645 | $159.2K | <0.1% | −781−22.8% | ReducedConverted for a 3-for-1 split | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,422 | $157.2K | <0.1% | −340−19.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 838 | $154.9K | <0.1% | −538−39.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,597 | $136.4K | <0.1% | +3,597 | New | History |
| RTXRTX Corp | Stock | 1,398 | $136.3K | <0.1% | −309−18.1% | Reduced | History |
| HONHoneywell International Inc | COM | 629 | $129.1K | <0.1% | −118−15.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,599 | $124.4K | <0.1% | −1,165−31.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,933 | $123.5K | <0.1% | −228−10.6% | Reduced | History |
| DISWalt Disney Co | Stock | 960 | $117.5K | <0.1% | −477−33.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,632 | $114.1K | <0.1% | −636−19.5% | Reduced | History |
| LINLinde PLC | Stock | 235 | $109.1K | <0.1% | −41−14.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 663 | $107.6K | <0.1% | −187−22.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 794 | $103.4K | <0.1% | −228−22.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,456 | $103.1K | <0.1% | −906−26.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,774 | $102.8K | <0.1% | −1,060−37.4% | Reduced | History |
| INTCIntel Corp | Stock | 2,291 | $101.2K | <0.1% | −963−29.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 669 | $99.4K | <0.1% | −129−16.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 527 | $92.5K | <0.1% | −330−38.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 472 | $85.2K | <0.1% | +472 | New | History |
| SPGIS&P Global Inc. | Stock | 196 | $83.4K | <0.1% | −58−22.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 525 | $83.0K | <0.1% | +525 | New | History |
| ADBEAdobe Inc. | Stock | 163 | $82.3K | <0.1% | −26−13.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 821 | $77.2K | <0.1% | −23,082−96.6% | Reduced | History |
| TAT&T Inc. | Stock | 4,320 | $76.0K | <0.1% | −1,392−24.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 181 | $75.6K | <0.1% | −73−28.7% | Reduced | History |
| BABoeing Co | Stock | 369 | $71.2K | <0.1% | +369 | New | History |
| TSLATesla, Inc. | Stock | 394 | $69.3K | <0.1% | −1,584−80.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 566 | $66.7K | <0.1% | −285−33.5% | Reduced | History |
| MSMorgan Stanley | Stock | 700 | $65.9K | <0.1% | −278−28.4% | Reduced | History |
| MDTMedtronic plc | Stock | 746 | $65.0K | <0.1% | −311−29.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,648 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 178 | $63.7K | <0.1% | −91−33.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 131 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 200 | $62.5K | <0.1% | −112−35.9% | Reduced | History |
| OKEONEOK Inc | COM | 773 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 74 | $61.7K | <0.1% | −33−30.8% | Reduced | History |
| CCitigroup Inc | Stock | 968 | $61.2K | <0.1% | −513−34.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 761 | $60.7K | <0.1% | −256−25.2% | Reduced | History |
| ACNAccenture plc | Stock | 175 | $60.7K | <0.1% | −78−30.8% | Reduced | History |
| COPConocoPhillips | Stock | 456 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 355 | $58.0K | <0.1% | −106−23.0% | Reduced | History |
| DOWDow Inc. | Stock | 991 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 165 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,216 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 288 | $57.0K | <0.1% | −78−21.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 353 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 155 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 266 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 499 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 377 | $55.9K | <0.1% | −142−27.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 239 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 718 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 287 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 633 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 825 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 159 | $53.1K | <0.1% | −61−27.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 188 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 64 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 306 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 594 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 846 | $51.8K | <0.1% | −242−22.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,238 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,228 | $50.1K | <0.1% | +1,228 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,204 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,725 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 439 | $49.9K | <0.1% | −219−33.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 438 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 202 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 343 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 375 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 228 | $49.1K | <0.1% | −68−23.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 524 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,643 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 1,350 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 369 | $47.6K | <0.1% | +369 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1,295 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 538 | $46.3K | <0.1% | +538 | New | History |
| STAGSTAG Industrial, Inc. | COM | 1,204 | $46.3K | <0.1% | +1,204 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,584 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,234 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 472 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 265 | $44.8K | <0.1% | −95−26.4% | Reduced | History |
| SOSouthern Co | Stock | 625 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 349 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 108 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 181 | $43.9K | <0.1% | +181 | New | History |
| SRESempra | Stock | 595 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 1,075 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 93 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,335 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,132 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 138 | $40.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |