Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 318
- +2 vs. Q1 2025
- Portfolio value
- $1.72B
- +$120.6M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,338 | $313.7K | <0.1% | −3,106−48.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,631 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,464 | $277.2K | <0.1% | −136−5.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,207 | $269.8K | <0.1% | +55+1.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,324 | $264.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,322 | $253.6K | <0.1% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,728 | $244.9K | <0.1% | +2+0.1% | Added | – |
| ITGartner Inc | COM | 605 | $244.6K | <0.1% | −4−0.7% | Reduced | History |
| HUBBHubbell Inc | COM | 593 | $242.2K | <0.1% | +593 | New | History |
| TYLTyler Technologies Inc | COM | 391 | $231.8K | <0.1% | −1−0.3% | Reduced | History |
| ICLRIcon PLC | COM | 1,523 | $221.5K | <0.1% | −4−0.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 684 | $215.1K | <0.1% | +684 | New | History |
| SNEXStoneX Group Inc. | COM | 2,357 | $214.8K | <0.1% | +2,357 | New | History |
| NVDANVIDIA Corp | Stock | 1,312 | $207.3K | <0.1% | −1,262−49.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 636 | $202.0K | <0.1% | −150−19.1% | Reduced | History |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,000 | $201.8K | <0.1% | +4,000 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,566 | $199.8K | <0.1% | −30.0% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $141.5K | <0.1% | +20,600 | New | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 75,927 | $5.30M | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 14,738 | $1.98M | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 9,081 | $1.02M | 0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 37,236 | $841.9K | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 33,193 | $592.2K | <0.1% | History |
| PLABPhotronics Inc | COM | 25,382 | $526.9K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,152 | $500.2K | <0.1% | History |
| ETREntergy Corp | COM | 5,557 | $475.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,699 | $425.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,395 | $385.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $385.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 38,431 | $372.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 25,293 | $252.9K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,824 | $235.3K | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 26,548 | $228.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,170 | $227.4K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 395 | $220.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,917 | $202.6K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,112 | $22.7K | <0.1% | History |