Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 234
- −33 vs. Q4 2022
- Portfolio value
- $731.2M
- +$86.1M (+13.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,057 | $418.3K | 0.1% | +56+5.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,084 | $412.7K | 0.1% | +283+7.4% | Added | History |
| DTEDte Energy Co | COM | 3,767 | $412.6K | 0.1% | +1,261+50.3% | Added | History |
| GISGeneral Mills Inc | Stock | 4,827 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,708 | $408.0K | 0.1% | +255+17.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 916 | $403.7K | 0.1% | +150+19.6% | Added | History |
| SAPSAP SE | ADR | 3,160 | $399.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,180 | $399.4K | 0.1% | −375−14.7% | Reduced | History |
| PLABPhotronics Inc | COM | 24,020 | $398.2K | 0.1% | −371−1.5% | Reduced | History |
| ITGartner Inc | COM | 1,205 | $392.6K | 0.1% | −2−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,154 | $391.4K | 0.1% | +16+0.3% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 37,759 | $391.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,330 | $387.8K | 0.1% | −4−0.2% | Reduced | History |
| CECelanese Corp | Stock | 3,465 | $377.3K | 0.1% | +556+19.1% | Added | History |
| OGNOrganon & Co. | Stock | 15,732 | $370.0K | 0.1% | +6,686+73.9% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 36,492 | $364.2K | <0.1% | −6,008−14.1% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 67,116 | $358.4K | <0.1% | −8,688−11.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,477 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,527 | $328.2K | <0.1% | +1,226+37.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,845 | $326.8K | <0.1% | −6,903−54.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,079 | $318.0K | <0.1% | −1,590−14.9% | Reduced | History |
| SLNDSouthland Holdings, Inc. | COM | 36,985 | $310.7K | <0.1% | +36,985 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 29,309 | $296.3K | <0.1% | +29,309 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,695 | $287.2K | <0.1% | −7,392−21.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 409 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,410 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 20,000 | $248.0K | <0.1% | −10,000−33.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 183 | $241.2K | <0.1% | +183 | New | History |
| TMToyota Motor Corp | ADS | 1,606 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,756 | $216.0K | <0.1% | −1,621−37.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,814 | $207.0K | <0.1% | +1,481+14.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,544 | $206.6K | <0.1% | −106−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,926 | $186.1K | <0.1% | +3,041+25.6% | Added | History |
| DZSIDZS Inc. | COM | 10,851 | $85.6K | <0.1% | −33,934−75.8% | Reduced | History |
Sold out since Q4 2022 (42)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,642 | $7.58M | 1.2% | – |
| MPTMedical Properties Trust Inc | COM | 185,847 | $2.07M | 0.3% | History |
| MATXMatson, Inc. | COM | 5,388 | $336.8K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,837 | $292.8K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $230.1K | <0.1% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 21,241 | $214.7K | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,790 | $200.3K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 20,000 | $188.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,753 | $186.6K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $159.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $158.8K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,038 | $112.3K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 591 | $103.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,835 | $94.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $85.5K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $82.6K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $76.5K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,000 | $74.2K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 712 | $64.1K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $58.9K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $55.8K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $53.4K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 284 | $51.1K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 428 | $49.2K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $44.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400 | $42.2K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319 | $35.1K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 521 | $28.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $24.1K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 300 | $15.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $13.5K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $13.1K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202 | $9.27K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6.90K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42 | $5.71K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83 | $2.41K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13 | $2.17K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 6 | $2.09K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10 | $1.74K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36 | $1.09K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17 | $847 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $284 | <0.1% | – |