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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
33
−1 vs. Q4 2023
Portfolio value
$126.3M
+$15.5M (+14.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Continental Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,573$397.6K0.3%00.0%Unchanged–
RVSBRiverview Bancorp IncCOM99,209$468.3K0.4%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,531$524.9K0.4%00.0%UnchangedHistory
PROVProvident Financial Holdings IncCOM58,308$780.2K0.6%−8,405−12.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM17,785$811.9K0.6%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM18,512$1.57M1.2%00.0%UnchangedHistory
CAHCardinal Health IncStock18,184$2.03M1.6%−7,000−27.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,800$2.11M1.7%+2,500+6.5%Added–
RFRegions Financial CorpCOM102,500$2.16M1.7%+11,000+12.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF23,200$2.20M1.7%+1,500+6.9%Added–
GSGoldman Sachs Group IncStock6,293$2.63M2.1%−1,500−19.2%ReducedHistory
SHELShell plcADR40,520$2.72M2.2%−2,000−4.7%ReducedHistory
Barrick Gold Corp067901108COM166,117$2.76M2.2%+37,300+29.0%Added–
BKDBrookdale Senior Living Inc.COM431,744$2.85M2.3%−23,000−5.1%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF156,176$2.87M2.3%−8,598−5.2%Reduced–
JPMJPMorgan Chase & CoStock15,135$3.03M2.4%−500−3.2%ReducedHistory
CNNECannae Holdings, Inc.COM149,310$3.32M2.6%−75,225−33.5%ReducedHistory
IVZInvesco Ltd.Stock208,100$3.45M2.7%+11,746+6.0%AddedHistory
NTRSNorthern Trust CorpCOM42,801$3.81M3.0%−2,500−5.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,000$3.87M3.1%−2,000−4.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP86,223$4.09M3.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock63,903$4.68M3.7%−11,000−14.7%ReducedHistory
FHIFederated Hermes, Inc.CL B132,910$4.80M3.8%+38,368+40.6%AddedHistory
PRGOPERRIGO Co plcSHS157,768$5.08M4.0%+25,136+19.0%AddedHistory
WFCWells Fargo & CompanyStock90,906$5.27M4.2%+3,000+3.4%AddedHistory
CCitigroup IncStock86,434$5.47M4.3%+45,000+108.6%AddedHistory
TFCTruist Financial CorpCOM153,650$5.99M4.7%+56,200+57.7%AddedHistory
VTRSViatris IncStock556,189$6.64M5.3%−41,700−7.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS477,766$6.74M5.3%+162,900+51.7%AddedHistory
COFCapital One Financial CorpStock47,310$7.04M5.6%−7,000−12.9%ReducedHistory
WUWestern Union COStock524,039$7.33M5.8%+94,949+22.1%AddedHistory
UBERUber Technologies, IncStock121,148$9.33M7.4%−51,000−29.6%ReducedHistory
PFEPfizer IncStock342,192$9.50M7.5%+134,400+64.7%AddedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Continental Advisors LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$57.5M–
Invesco QQQ Trust Series I46090E103ETF$23.1M–
PFEPfizer IncStock–$10.5M
iShares Tr464287234MSCI EMG MKT ETF–$8.37M
VTRSViatris IncStock–$7.02M
Barrick Gold Corp067901108COM–$5.16M
IVZInvesco Ltd.Stock–$4.05M
TFCTruist Financial CorpCOM–$1.95M
GILDGilead Sciences, Inc.Stock–$1.61M
RFRegions Financial CorpCOM–$841.6K
WUWestern Union COStock–$559.2K
State Street SPDR S&P Biotech ETF78464A870ETF–$474.4K

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Continental Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SNCEScience 37 Holdings, Inc.COM NEW22,284$119.0K0.1%History