Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 239
- +5 vs. Q1 2023
- Portfolio value
- $812.1M
- +$80.9M (+11.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 3,198 | $437.5K | 0.1% | +38+1.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 25,066 | $424.4K | 0.1% | −989−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,380 | $424.3K | 0.1% | +200+9.2% | Added | History |
| ZTSZoetis Inc. | Stock | 2,335 | $402.2K | <0.1% | +5+0.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,788 | $401.8K | <0.1% | +1,261+27.9% | Added | History |
| ILMNIllumina, Inc. | COM | 2,143 | $401.8K | <0.1% | −200−8.5% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 38,217 | $390.2K | <0.1% | +458+1.2% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 35,825 | $389.8K | <0.1% | +7,302+25.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,493 | $385.4K | <0.1% | +1,414+15.6% | Added | History |
| PLABPhotronics Inc | COM | 14,601 | $376.6K | <0.1% | −9,419−39.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,843 | $371.5K | <0.1% | +16+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,489 | $366.4K | <0.1% | +12+0.8% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 32,034 | $362.0K | <0.1% | +2,725+9.3% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 36,919 | $352.9K | <0.1% | +427+1.2% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 36,416 | $352.1K | <0.1% | +36,416 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,603 | $347.4K | <0.1% | +6,603+33.0% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 26,544 | $345.3K | <0.1% | +26,544 | New | History |
| WDAYWorkday, Inc. | CL A | 1,487 | $335.9K | <0.1% | +1,487 | New | History |
| PRTSCarParts.com, Inc. | COM | 76,340 | $324.4K | <0.1% | +9,224+13.7% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 39,148 | $321.4K | <0.1% | +2,163+5.8% | Added | History |
| ITGartner Inc | COM | 917 | $321.2K | <0.1% | −288−23.9% | Reduced | History |
| SLBSLB Limited | Stock | 6,126 | $300.9K | <0.1% | +6,126 | New | History |
| ASMLASML Holding NV | ADR | 410 | $297.2K | <0.1% | +1+0.2% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 51,473 | $291.3K | <0.1% | −20,762−28.7% | Reduced | History |
| GEOGeo Group Inc | COM | 40,653 | $291.1K | <0.1% | −14,025−25.7% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,428 | $291.0K | <0.1% | +8,428 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,981 | $281.5K | <0.1% | +286+1.0% | Added | History |
| HRIHerc Holdings Inc | COM | 2,042 | $279.4K | <0.1% | +2,042 | New | History |
| CBChubb Ltd | Stock | 1,416 | $272.7K | <0.1% | +6+0.4% | Added | History |
| TMToyota Motor Corp | ADS | 1,631 | $262.1K | <0.1% | +25+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 969 | $253.7K | <0.1% | +969 | New | History |
| SHOPShopify Inc. | Stock | 3,776 | $243.9K | <0.1% | +3,776 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,033 | $238.4K | <0.1% | −4,954−70.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,715 | $230.2K | <0.1% | −41−1.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 630 | $222.8K | <0.1% | +630 | New | History |
| DDominion Energy, Inc | Stock | 4,284 | $221.9K | <0.1% | −1,561−26.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 183 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,898 | $202.0K | <0.1% | +84+0.7% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,895 | $201.8K | <0.1% | +2,895 | New | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.52M | 0.2% | – |
| HMNHorace Mann Educators Corp | COM | 14,756 | $494.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 5,060 | $486.6K | 0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 25,320 | $481.1K | 0.1% | History |
| FARMFarmer Brothers Co | COM | 118,014 | $455.5K | 0.1% | History |
| ALLAllstate Corp | Stock | 3,922 | $434.6K | 0.1% | History |
| OGNOrganon & Co. | Stock | 15,732 | $370.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,544 | $206.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,926 | $186.1K | <0.1% | History |
| DZSIDZS Inc. | COM | 10,851 | $85.6K | <0.1% | History |