Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 179
- −5 vs. Q4 2025
- Portfolio value
- $979.9M
- +$3.43M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 4,000 | $474.5K | <0.1% | +4,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $468.5K | <0.1% | +1,200 | New | History |
| VVisa Inc. | Stock | 1,284 | $419.2K | <0.1% | +642+100.0% | Added | History |
| VSTVistra Corp. | Stock | 2,377 | $383.5K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 128 | $169.1K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 295 | $147.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 941 | $138.4K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 324 | $106.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,300 | $100.9K | <0.1% | −10,714−89.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 259 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 412 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 295 | $79.8K | <0.1% | −2,000−87.1% | Reduced | History |
| LINLinde PLC | Stock | 155 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 365 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 224 | $67.8K | <0.1% | −5,980−96.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 43 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 318 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 175 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 266 | $59.8K | <0.1% | +133+100.0% | Added | History |
| ABTAbbott Laboratories | Stock | 570 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 306 | $57.1K | <0.1% | −4,675−93.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 117 | $53.9K | <0.1% | −1,548−93.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 53 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 76 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 351 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 182 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 100 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 125 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 91 | $39.3K | <0.1% | −4,430−98.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 84 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 41 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 300 | $36.6K | <0.1% | +150+100.0% | Added | History |
| CMECME Group Inc. | COM | 121 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 134 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 46 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 32 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 495 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 186 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 132 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 81 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 625 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 58 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 90 | $25.0K | <0.1% | −1,759−95.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 88 | $24.5K | <0.1% | +44+100.0% | Added | History |
| AONAon plc | CL A | 72 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 58 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 86 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 133 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 98 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 66 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 252 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17 | $19.7K | <0.1% | −2,900−99.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 69 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 192 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 28 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 27 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 96 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 50 | $13.1K | <0.1% | +25+100.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 66 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 80 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 110 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 198 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 26 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 323 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 90 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 35 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 54 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 168 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 32 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 7 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 41 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 84 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 139 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 25 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 37 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 10 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 25 | $1.90K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,786,100 | $71.7M | 7.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,002,765 | $23.7M | 2.4% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 514,536 | $11.8M | 1.2% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | 6,310,000 | $8.91M | 0.9% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 8,110,000 | $8.08M | 0.8% | – |
| iShares Tr464288588 | MBS ETF | 81,858 | $7.79M | 0.8% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | 6,930,000 | $7.20M | 0.7% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,200,000 | $5.40M | 0.6% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 138,600 | $4.23M | 0.4% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 4,032,000 | $3.94M | 0.4% | – |
| MOG.AMoog Inc. | CL A | 14,900 | $3.63M | 0.4% | History |
| CFGCitizens Financial Group Inc | COM | 45,100 | $2.63M | 0.3% | History |
| TJXTJX Companies Inc | Stock | 16,950 | $2.60M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 18,925 | $2.41M | 0.2% | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2.21M | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 22,000 | $2.20M | 0.2% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 27,100 | $2.05M | 0.2% | – |
| SBUXStarbucks Corp | Stock | 15,900 | $1.34M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,061 | $1.20M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,600 | $1.05M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $867.6K | 0.1% | History |
| NEENextera Energy Inc | Stock | 8,916 | $715.8K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,010 | $710.1K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,418 | $385.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,291 | $330.5K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,563 | $219.6K | <0.1% | – |