Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 303
- +5 vs. Q2 2024
- Portfolio value
- $1.52B
- +$141.3M (+10.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,348,104 | $97.2M | 6.4% | +39,879+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,641,851 | $139.5M | 9.2% | +90,678+3.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,828,250 | $173.0M | 11.4% | +20,982+1.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | $7.95M | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VCVisteon Corp | COM NEW | 40,084 | $4.28M | 0.3% | History |
| INTCIntel Corp | Stock | 40,730 | $1.26M | 0.1% | History |
| CALYCallaway Golf Co | COM | 62,067 | $949.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,477 | $893.8K | 0.1% | History |
| VYXNCR Voyix Corp | COM | 56,551 | $698.4K | 0.1% | History |
| GFFGriffon Corp | COM | 8,736 | $557.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,252 | $535.2K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,913 | $512.4K | <0.1% | History |
| MTUSMetallus Inc. | COM | 24,829 | $503.3K | <0.1% | History |
| ALGAlamo Group Inc | COM | 2,886 | $499.3K | <0.1% | History |
| MYEMyers Industries Inc | COM | 31,074 | $415.8K | <0.1% | History |
| HUBBHubbell Inc | COM | 967 | $353.5K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $287.9K | <0.1% | – |