Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 115
- +11 vs. Q4 2024
- Portfolio value
- $990.9M
- −$32.0M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 11,304 | $517.5K | 0.1% | +6,241+123.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,610 | $496.6K | 0.1% | −286−3.6% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,679 | $407.7K | <0.1% | +961+12.5% | Added | – |
| INTCIntel Corp | Stock | 17,661 | $401.1K | <0.1% | +17,661 | New | History |
| PLDPrologis, Inc. | REIT | 3,551 | $397.0K | <0.1% | −1,943−35.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,847 | $387.0K | <0.1% | −1,318−41.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,328 | $386.6K | <0.1% | +2,328 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,261 | $385.8K | <0.1% | −161−6.6% | Reduced | History |
| EQIXEquinix Inc | COM | 469 | $382.4K | <0.1% | +469 | New | History |
| LLYEli Lilly & Co | Stock | 423 | $349.4K | <0.1% | −285−40.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 339 | $183.9K | <0.1% | −1,086−76.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 704 | $166.3K | <0.1% | +704 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,005 | $95.9K | <0.1% | −1,655−62.2% | Reduced | History |
| VSTVistra Corp. | Stock | 723 | $84.9K | <0.1% | −1,151−61.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 395 | $79.6K | <0.1% | +395 | New | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,116,290 | $53.8M | 5.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 779,544 | $28.1M | 2.7% | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 117,100 | $7.34M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 11,000 | $3.68M | 0.4% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,480,000 | $3.57M | 0.3% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 70,500 | $2.88M | 0.3% | – |
| DISWalt Disney Co | Stock | 24,500 | $2.73M | 0.3% | History |
| ITTItt Inc. | COM | 16,100 | $2.30M | 0.2% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 2,040,928 | $2.02M | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,900 | $2.01M | 0.2% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,605,000 | $1.59M | 0.2% | – |
| MOG.AMoog Inc. | CL A | 5,235 | $1.03M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,744 | $882.2K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,312 | $868.3K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $790.0K | 0.1% | History |