Rubicon Advisors, GP
- SEC CIK
- 0002114679
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 76
- −7 vs. Q4 2025
- Portfolio value
- $114.9M
- +$6.77M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDIloanDepot, Inc. | COM CL A | 10,000 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,076 | $206.4K | 0.2% | +2+0.2% | Added | – |
| RTXRTX Corp | Stock | 1,160 | $223.8K | 0.2% | −463−28.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,541 | $230.0K | 0.2% | +2,541 | New | – |
| INTCIntel Corp | Stock | 5,267 | $232.4K | 0.2% | +5,267 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $237.4K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 3,518 | $239.7K | 0.2% | +3,518 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 766 | $245.7K | 0.2% | −5,525−87.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,764 | $265.8K | 0.2% | −25−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,370 | $294.5K | 0.3% | +349+17.3% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,326 | $296.7K | 0.3% | +527+5.4% | Added | – |
| CATCaterpillar Inc | Stock | 426 | $301.5K | 0.3% | +1+0.2% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,367 | $303.5K | 0.3% | +6+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 439 | $306.3K | 0.3% | −19−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,587 | $311.3K | 0.3% | +125+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 481 | $313.0K | 0.3% | +1+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 877 | $314.7K | 0.3% | −2,312−72.5% | Reduced | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 11,461 | $318.8K | 0.3% | +516+4.7% | Added | – |
| MOAltria Group, Inc. | Stock | 5,143 | $339.4K | 0.3% | +416+8.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,013 | $342.4K | 0.3% | +35+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $345.7K | 0.3% | +8+1.4% | Added | – |
| MELIMercadolibre Inc | COM | 208 | $359.6K | 0.3% | +20+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,250 | $362.9K | 0.3% | −50−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,732 | $363.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 559 | $365.3K | 0.3% | +79+16.5% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $396.6K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,512 | $426.3K | 0.4% | +2,512 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 4,711 | $446.3K | 0.4% | +165+3.6% | Added | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 21,223 | $449.3K | 0.4% | −1,278−5.7% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,841 | $455.0K | 0.4% | +9,841 | New | – |
| LLYEli Lilly & Co | Stock | 499 | $458.6K | 0.4% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 10,614 | $472.8K | 0.4% | +544+5.4% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 8,159 | $507.8K | 0.4% | +618+8.2% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,321 | $527.4K | 0.5% | +123+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,665 | $527.7K | 0.5% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,649 | $533.8K | 0.5% | +749+25.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,281 | $546.0K | 0.5% | +12+0.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,283 | $579.9K | 0.5% | +896+64.6% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,579 | $609.9K | 0.5% | +485+11.8% | Added | – |
| SHOPShopify Inc. | Stock | 5,220 | $619.2K | 0.5% | +30+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,452 | $624.8K | 0.5% | +600+70.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,875 | $642.5K | 0.6% | +815+5.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,766 | $652.6K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,447 | $661.5K | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,144 | $663.7K | 0.6% | +272+14.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,465 | $720.5K | 0.6% | +171+1.2% | Added | – |
| CVXChevron Corp | Stock | 3,747 | $775.4K | 0.7% | +916+32.4% | Added | History |
| HTOH2O America | COM | 14,194 | $832.8K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,586 | $957.3K | 0.8% | +25+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,000 | $996.1K | 0.9% | −14−1.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,168 | $1.01M | 0.9% | −1,854−10.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 34,821 | $1.20M | 1.0% | +22,436+181.2% | Added | – |
| BROSDutch Bros Inc. | CL A | 25,452 | $1.29M | 1.1% | +2,388+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,314 | $1.32M | 1.2% | +180+8.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,944 | $1.36M | 1.2% | +497+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 43,016 | $1.52M | 1.3% | +1,107+2.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,726 | $1.82M | 1.6% | +2,157+5.9% | Added | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 25,992 | $1.92M | 1.7% | +21,764+514.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,187 | $2.01M | 1.7% | −65−1.5% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 33,570 | $2.18M | 1.9% | +28,435+553.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,623 | $2.19M | 1.9% | +50+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,985 | $2.21M | 1.9% | +15,421+337.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,301 | $2.22M | 1.9% | +41,044+364.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 74,893 | $2.26M | 2.0% | +74,893 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 67,759 | $2.41M | 2.1% | +17,157+33.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.01M | 2.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 111,631 | $3.04M | 2.6% | −1,874−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,906 | $3.70M | 3.2% | +80+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,372 | $4.03M | 3.5% | +208+1.1% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 155,379 | $5.24M | 4.6% | +10,025+6.9% | Added | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 119,095 | $6.04M | 5.3% | +39,149+49.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 184,719 | $6.24M | 5.4% | +40,125+27.8% | Added | – |
| NVDANVIDIA Corp | Stock | 39,144 | $6.83M | 5.9% | +446+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,566 | $6.91M | 6.0% | +6,449+11.5% | Added | – |
| TSLATesla, Inc. | Stock | 22,242 | $8.27M | 7.2% | +385+1.8% | Added | History |
| AAPLApple Inc. | Stock | 48,817 | $12.4M | 10.8% | −660−1.3% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,545 | $823.7K | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 21,636 | $520.1K | 0.5% | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 10,147 | $366.4K | 0.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,637 | $331.3K | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,442 | $285.8K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,697 | $273.8K | 0.3% | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 7,545 | $259.4K | 0.2% | – |
| BABoeing Co | Stock | 1,167 | $253.5K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,000 | $227.6K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,919 | $220.2K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 630 | $216.7K | 0.2% | History |
| BACBank of America Corp | Stock | 3,685 | $202.7K | 0.2% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 639 | $201.2K | 0.2% | – |