Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +16 vs. Q3 2024
- Portfolio value
- $1.53B
- +$5.88M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 944 | $273.6K | <0.1% | +114+13.7% | Added | – |
| HONHoneywell International Inc | COM | 1,187 | $268.1K | <0.1% | +1,187 | New | History |
| NKENIKE, Inc. | Stock | 3,508 | $265.5K | <0.1% | +102+3.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 3,457 | $264.1K | <0.1% | −51−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 636 | $256.8K | <0.1% | +636 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 993 | $252.0K | <0.1% | +993 | New | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 25,044 | $246.9K | <0.1% | +478+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,595 | $246.5K | <0.1% | +2,595 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,317 | $239.3K | <0.1% | +4+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,819 | $232.1K | <0.1% | +19+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 394 | $231.0K | <0.1% | +394 | New | History |
| TYLTyler Technologies Inc | COM | 397 | $228.9K | <0.1% | +397 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,313 | $228.8K | <0.1% | +4,313 | New | History |
| SNEXStoneX Group Inc. | COM | 2,307 | $226.0K | <0.1% | +2,307 | New | History |
| CPTCamden Property Trust | REIT | 1,915 | $222.2K | <0.1% | +16+0.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 687 | $215.2K | <0.1% | +687 | New | History |
| KRNTKornit Digital Ltd. | SHS | 6,894 | $213.4K | <0.1% | −20,381−74.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,542 | $207.1K | <0.1% | −752−32.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,676 | $110.6K | <0.1% | +10,676 | New | History |
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 | $7.03M | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 12,262 | $3.36M | 0.2% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 66,220 | $1.17M | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 120,037 | $919.5K | 0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,930 | $854.3K | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 41,699 | $771.8K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 16,669 | $767.6K | 0.1% | History |
| DIODDiodes Inc | COM | 10,689 | $685.1K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 191,102 | $538.9K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,813 | $488.2K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,327 | $436.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,761 | $385.6K | <0.1% | History |
| SLNDSouthland Holdings, Inc. | COM | 103,253 | $382.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,111 | $369.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 9,618 | $368.5K | <0.1% | History |