Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +3 vs. Q1 2025
- Portfolio value
- $139.7M
- +$4.99M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 367,338 | $8.90M | 6.4% | −58,000−13.6% | Reduced | History |
| VTRSViatris Inc | Stock | 984,430 | $8.79M | 6.3% | +40,000+4.2% | Added | History |
| COFCapital One Financial Corp | Stock | 41,305 | $8.79M | 6.3% | +4,000+10.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 88,548 | $8.26M | 5.9% | −19,600−18.1% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 177,859 | $7.88M | 5.6% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 883,795 | $7.44M | 5.3% | −151,100−14.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 165,172 | $7.10M | 5.1% | +5,522+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 83,106 | $6.66M | 4.8% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 72,934 | $6.21M | 4.4% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $5.72M | 4.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 100,325 | $4.37M | 3.1% | +5,000+5.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 33,801 | $4.29M | 3.1% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 204,223 | $4.26M | 3.0% | −12,900−5.9% | Reduced | History |
| RFRegions Financial Corp | COM | 177,000 | $4.16M | 3.0% | +33,500+23.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,867 | $3.98M | 2.8% | −9,000−20.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 144,903 | $3.87M | 2.8% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,723 | $3.70M | 2.6% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 226,081 | $3.59M | 2.6% | +44,200+24.3% | Added | History |
| BBarrick Mining Corp | Stock | 171,117 | $3.56M | 2.6% | +171,117 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $3.11M | 2.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $3.10M | 2.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,700 | $3.04M | 2.2% | +10,500+40.1% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 383,614 | $2.67M | 1.9% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 36,520 | $2.57M | 1.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.45M | 1.8% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $2.33M | 1.7% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 131,690 | $2.08M | 1.5% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 398,947 | $1.92M | 1.4% | +62,857+18.7% | Added | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 516,693 | $656.2K | 0.5% | +516,693 | New | History |
| FBNCFirst Bancorp | COM | 12,531 | $552.5K | 0.4% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 18,000 | $536.2K | 0.4% | +18,000 | New | History |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $473.0K | 0.3% | −13,205−13.3% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 24,094 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 13,362 | $348.7K | 0.2% | +13,362 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $248.6K | 0.2% | +9,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.