Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 184
- −9 vs. Q3 2025
- Portfolio value
- $976.5M
- −$28.8M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,295 | $757.6K | 0.1% | +2,037+789.5% | Added | History |
| NEENextera Energy Inc | Stock | 8,916 | $715.8K | 0.1% | +2,641+42.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,010 | $710.1K | 0.1% | +750+59.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,849 | $578.0K | 0.1% | −310−14.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,571 | $550.6K | 0.1% | −455−15.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 563 | $494.9K | 0.1% | −887−61.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,291 | $493.1K | 0.1% | +5,291 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,890 | $423.6K | <0.1% | +2,890 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,418 | $385.0K | <0.1% | +1,222+102.2% | Added | History |
| VSTVistra Corp. | Stock | 2,377 | $383.5K | <0.1% | +1,331+127.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,291 | $330.5K | <0.1% | +328+34.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,494 | $239.8K | <0.1% | +2,236+866.7% | Added | – |
| VVisa Inc. | Stock | 642 | $225.2K | <0.1% | −5,015−88.7% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,563 | $219.6K | <0.1% | −8,078−63.9% | Reduced | – |
| GLWCorning Inc | COM | 2,494 | $218.4K | <0.1% | −3,591−59.0% | Reduced | History |
| ORCLOracle Corp | Stock | 941 | $183.4K | <0.1% | −1,673−64.0% | Reduced | History |
| MAMastercard Inc | Stock | 295 | $168.4K | <0.1% | +32+12.2% | Added | History |
| ASMLASML Holding NV | ADR | 128 | $136.9K | <0.1% | +15+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 324 | $111.5K | <0.1% | −1,579−83.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 111 | $74.8K | <0.1% | +9+8.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 365 | $74.1K | <0.1% | +34+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 570 | $71.4K | <0.1% | +57+11.1% | Added | History |
| LRCXLam Research Corp | Stock | 412 | $70.5K | <0.1% | +42+11.4% | Added | History |
| AMATApplied Materials Inc | Stock | 259 | $66.6K | <0.1% | +25+10.7% | Added | History |
| LINLinde PLC | Stock | 155 | $66.1K | <0.1% | +17+12.3% | Added | History |
| QCOMQualcomm Inc | Stock | 351 | $60.0K | <0.1% | +40+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 175 | $57.3K | <0.1% | +20+12.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 688 | $57.0K | <0.1% | +602+700.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 53 | $56.7K | <0.1% | −340−86.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 318 | $55.2K | <0.1% | +53+20.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 100 | $52.3K | <0.1% | +10+11.1% | Added | History |
| KLACKLA Corp | COM NEW | 43 | $52.2K | <0.1% | +5+13.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 495 | $47.2K | <0.1% | +60+13.8% | Added | History |
| ADBEAdobe Inc. | Stock | 134 | $46.9K | <0.1% | +15+12.6% | Added | History |
| SYKStryker Corp | Stock | 125 | $43.9K | <0.1% | +15+13.6% | Added | History |
| LOWLowes Companies Inc | Stock | 182 | $43.9K | <0.1% | +25+15.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 84 | $38.1K | <0.1% | +10+13.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 76 | $36.8K | <0.1% | +10+15.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 41 | $36.0K | <0.1% | +4+10.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 75 | $35.0K | <0.1% | +6+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 132 | $34.0K | <0.1% | +12+10.0% | Added | History |
| CMECME Group Inc. | COM | 121 | $33.0K | <0.1% | +15+14.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 186 | $30.1K | <0.1% | +13+7.5% | Added | History |
| MCOMoodys Corp | Stock | 58 | $29.6K | <0.1% | +7+13.7% | Added | History |
| WMWaste Management Inc | Stock | 133 | $29.2K | <0.1% | +11+9.0% | Added | History |
| SNPSSynopsys Inc | COM | 58 | $27.2K | <0.1% | −1,558−96.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 81 | $26.2K | <0.1% | +10+14.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 46 | $26.2K | <0.1% | +5+12.2% | Added | History |
| AONAon plc | CL A | 72 | $25.4K | <0.1% | +10+16.1% | Added | History |
| CTASCintas Corp | Stock | 133 | $25.0K | <0.1% | +18+15.7% | Added | History |
| EQIXEquinix Inc | COM | 32 | $24.5K | <0.1% | −469−93.6% | Reduced | History |
| CICigna Group | Stock | 86 | $23.7K | <0.1% | +10+13.2% | Added | History |
| CSXCSX Corp | Stock | 625 | $22.7K | <0.1% | +75+13.6% | Added | History |
| CORCencora, Inc. | Stock | 66 | $22.3K | <0.1% | +8+13.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 98 | $20.8K | <0.1% | +3+3.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 69 | $20.4K | <0.1% | +7+11.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 252 | $20.0K | <0.1% | +30+13.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 28 | $18.9K | <0.1% | +4+16.7% | Added | History |
| ZTSZoetis Inc. | Stock | 150 | $18.9K | <0.1% | +20+15.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 192 | $18.6K | <0.1% | +61+46.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 110 | $17.8K | <0.1% | +11+11.1% | Added | History |
| MSCIMSCI Inc. | Stock | 27 | $15.5K | <0.1% | +5+22.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 26 | $14.8K | <0.1% | +2+8.3% | Added | History |
| DHIHorton D R Inc | COM | 96 | $13.8K | <0.1% | +15+18.5% | Added | History |
| FISVFiserv Inc | Stock | 198 | $13.3K | <0.1% | +43+27.7% | Added | History |
| CPRTCopart Inc | COM | 323 | $12.6K | <0.1% | +40+14.1% | Added | History |
| VMCVulcan Materials CO | COM | 44 | $12.6K | <0.1% | +5+12.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 90 | $12.2K | <0.1% | +16+21.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 54 | $12.2K | <0.1% | +5+10.2% | Added | History |
| FICOFair Isaac Corp | COM | 7 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 80 | $11.4K | <0.1% | −16,436−99.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 66 | $10.3K | <0.1% | +4+6.5% | Added | History |
| ROLRollins Inc | COM | 168 | $10.1K | <0.1% | +20+13.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 139 | $9.35K | <0.1% | +7+5.3% | Added | History |
| EFXEquifax Inc | COM | 41 | $8.90K | <0.1% | +8+24.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 35 | $8.79K | <0.1% | +5+16.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39 | $8.70K | <0.1% | +2+5.4% | Added | History |
| LENLennar Corp | CL A | 84 | $8.63K | <0.1% | +10+13.5% | Added | History |
| VRSNVerisign Inc | COM | 32 | $7.77K | <0.1% | +5+18.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 25 | $6.88K | <0.1% | +3+13.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 25 | $4.56K | <0.1% | +5+25.0% | Added | History |
| AOSSmith A O Corp | COM | 37 | $2.48K | <0.1% | −5−11.9% | Reduced | History |
| POOLPool Corp | COM | 10 | $2.29K | <0.1% | +1+11.1% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 25 | $1.66K | <0.1% | +5+25.0% | Added | History |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,392 | $7.21M | 0.7% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,900 | $3.59M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 10,500 | $2.24M | 0.2% | History |
| SHOPShopify Inc. | Stock | 12,200 | $1.81M | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,500 | $1.75M | 0.2% | History |
| PODDInsulet Corp | Stock | 4,400 | $1.36M | 0.1% | History |
| EBAYeBay Inc | COM | 11,900 | $1.08M | 0.1% | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 800,000 | $1.00M | 0.1% | – |
| ETSYEtsy Inc | COM | 15,100 | $1.00M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 25,000 | $979.8K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,488 | $785.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,672 | $562.5K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,980 | $341.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,748 | $336.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,610 | $292.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,000 | $292.3K | <0.1% | History |
| CALXCalix, Inc | COM | 4,637 | $284.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,400 | $282.4K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 2,044 | $117.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 671 | $67.1K | <0.1% | History |
| SAICScience Applications International Corp | COM | 649 | $64.5K | <0.1% | History |