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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
36
+1 vs. Q3 2025
Portfolio value
$154.2M
+$6.18M (+4.2%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Continental Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW9,000$282.8K0.2%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM86,004$431.7K0.3%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM26,055$452.1K0.3%+26,055NewHistory
UCBUnited Community Banks IncCOM18,000$562.0K0.4%00.0%UnchangedHistory
FBNCFirst BancorpCOM12,531$636.4K0.4%00.0%UnchangedHistory
BAXBaxter International IncStock63,400$1.21M0.8%+63,400NewHistory
SSBSouthState Bank CorpCOM18,512$1.74M1.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A937,727$1.83M1.2%+937,727NewHistory
RPAYRepay Holdings CorpCOM CL A614,091$2.24M1.5%+234,444+61.8%AddedHistory
IVZInvesco Ltd.Stock97,690$2.57M1.7%−19,000−16.3%ReducedHistory
SHELShell plcADR36,520$2.68M1.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,800$2.74M1.8%00.0%Unchanged–
GSGoldman Sachs Group IncStock3,293$2.89M1.9%00.0%UnchangedHistory
BBarrick Mining CorpStock73,751$3.21M2.1%−25,666−25.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF73,000$3.26M2.1%00.0%UnchangedConverted for a 2-for-1 split–
State Street SPDR S&P Biotech ETF78464A870ETF27,700$3.38M2.2%−8,500−23.5%Reduced–
JPMJPMorgan Chase & CoStock10,735$3.46M2.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM25,801$3.52M2.3%−4,500−14.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP75,723$3.56M2.3%00.0%Unchanged–
BKDBrookdale Senior Living Inc.COM348,414$3.76M2.4%−19,200−5.2%ReducedHistory
BMYBristol Myers Squibb CoStock74,754$4.03M2.6%+74,754NewHistory
GILDGilead Sciences, Inc.Stock32,867$4.03M2.6%−1,500−4.4%ReducedHistory
PRGOPERRIGO Co plcSHS300,638$4.18M2.7%+44,332+17.3%AddedHistory
RFRegions Financial CorpCOM177,000$4.80M3.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM81,825$5.33M3.5%−18,500−18.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock522,065$5.97M3.9%+100,876+24.0%AddedHistory
WFCWells Fargo & CompanyStock66,106$6.16M4.0%−17,000−20.5%ReducedHistory
CCitigroup IncStock53,934$6.29M4.1%−19,000−26.1%ReducedHistory
UBERUber Technologies, IncStock78,548$6.42M4.2%−5,000−6.0%ReducedHistory
FHIFederated Hermes, Inc.CL B125,859$6.55M4.3%−500−0.4%ReducedHistory
COFCapital One Financial CorpStock31,305$7.59M4.9%−5,000−13.8%ReducedHistory
TFCTruist Financial CorpCOM161,172$7.93M5.1%−4,000−2.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS288,118$8.99M5.8%−53,000−15.5%ReducedHistory
PFEPfizer IncStock400,938$9.98M6.5%−8,000−2.0%ReducedHistory
WUWestern Union COStock1,093,083$10.2M6.6%+191,988+21.3%AddedHistory
VTRSViatris IncStock907,588$11.3M7.3%−44,000−4.6%ReducedHistory

Options (7)

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 Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$61.4M–
PFEPfizer IncStock–$6.10M
WUWestern Union COStock–$4.38M
XRAYDentsply Sirona Inc.Stock–$3.66M
PRGOPERRIGO Co plcSHS–$3.37M
VTRSViatris IncStock–$2.29M
BBarrick Mining CorpStock$1.44M–

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Continental Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CNNECannae Holdings, Inc.COM182,423$3.34M2.3%History
VBTXVeritex Holdings, Inc.COM13,362$448.0K0.3%History
PROVProvident Financial Holdings IncCOM18,518$291.7K0.2%History