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Livermore
Livermore
ZHEN

Altar Rock LLC

SEC CIK
0002156071
Latest filing
Sep 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Sep 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
144
+5 vs. Q4 2025
Portfolio value
$85.2M
+$1.74M (+2.1%) vs. Q4 2025
Filed
Sep 21, 2026
SEC
Holdings of Altar Rock LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072703INTL EQT ETF63,049$5.35M6.3%+569+0.9%Added–
American Centy ETF Tr025072349US LARGE CAP VLU56,231$4.53M5.3%+464+0.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT52,800$4.25M5.0%+513+1.0%Added–
GLDSPDR Gold TrustETF9,237$3.97M4.7%−405−4.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock13,469$3.73M4.4%−2,073−13.3%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU31,311$3.46M4.1%+329+1.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF88,936$3.46M4.1%+113+0.1%Added–
American Centy ETF Tr025072885US EQT ETF27,220$3.03M3.6%+539+2.0%Added–
NVDANVIDIA CorpStock14,892$2.60M3.0%−793−5.1%ReducedHistory
AAPLApple Inc.Stock9,761$2.48M2.9%−485−4.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF18,603$1.98M2.3%+18,603New–
American Centy ETF Tr025072802INTL SMCP VLU18,839$1.88M2.2%+257+1.4%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF27,916$1.85M2.2%+347+1.3%Added–
MSFTMicrosoft CorpStock4,646$1.72M2.0%−97−2.0%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL23,310$1.40M1.6%−60.0%Reduced–
GOOGLAlphabet Inc.Stock4,786$1.38M1.6%−205−4.1%ReducedHistory
AMZNAmazon Com IncStock5,441$1.13M1.3%−847−13.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,525$872.5K1.0%−62−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,447$829.3K1.0%+22+0.9%AddedHistory
AVGOBroadcom Inc.Stock2,429$751.8K0.9%+155+6.8%AddedHistory
JPMJPMorgan Chase & CoStock2,411$709.2K0.8%+514+27.1%AddedHistory
GOOGAlphabet Inc.Stock2,227$638.8K0.7%−154−6.5%ReducedHistory
TSLATesla, Inc.Stock1,696$630.5K0.7%+5+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,650$619.3K0.7%+57+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,210$590.2K0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,148$550.1K0.6%+1+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,283$454.6K0.5%00.0%Unchanged–
CVXChevron CorpStock2,140$442.8K0.5%−75−3.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM20,587$437.1K0.5%+830+4.2%AddedHistory
ABNBAirbnb, Inc.Stock3,427$432.8K0.5%+879+34.5%AddedHistory
INGRIngredion IncCOM3,762$423.8K0.5%+1,247+49.6%AddedHistory
WMTWalmart Inc.Stock3,182$396.2K0.5%+653+25.8%AddedHistory
LLYEli Lilly & CoStock429$394.6K0.5%+18+4.4%AddedHistory
LRCXLam Research CorpStock1,771$378.8K0.4%−554−23.8%ReducedHistory
NFLXNetflix IncStock3,928$377.7K0.4%−485−11.0%ReducedHistory
KRCKilroy Realty CorpCOM12,848$369.4K0.4%+5,854+83.7%AddedHistory
TSNTyson Foods, Inc.Stock5,758$368.9K0.4%+1,063+22.6%AddedHistory
RTXRTX CorpStock1,907$367.9K0.4%−86−4.3%ReducedHistory
HCAHCA Healthcare, Inc.COM752$355.9K0.4%−17−2.2%ReducedHistory
COSTCostco Wholesale CorpStock349$347.8K0.4%+62+21.6%AddedHistory
FIVEFive Below, IncCOM1,494$341.3K0.4%+317+26.9%AddedHistory
MRKMerck & Co., Inc.Stock2,767$335.2K0.4%−209−7.0%ReducedHistory
GSGoldman Sachs Group IncStock384$324.9K0.4%−107−21.8%ReducedHistory
TNLTravel & Leisure Co.COM4,602$318.4K0.4%+73+1.6%AddedHistory
AMATApplied Materials IncStock927$316.8K0.4%+22+2.4%AddedHistory
MNSTMonster Beverage CorpCOM4,348$315.1K0.4%+115+2.7%AddedHistory
VVisa Inc.Stock1,015$306.8K0.4%+38+3.9%AddedHistory
CLColgate Palmolive CoStock3,582$305.3K0.4%−202−5.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,883$304.5K0.4%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock2,095$303.0K0.4%+357+20.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,677$296.2K0.3%−1,093−22.9%ReducedHistory
ANETArista Networks, Inc.Stock2,394$293.9K0.3%−6−0.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,717$293.8K0.3%+10+0.3%Added–
CRMSalesforce, Inc.Stock1,567$292.5K0.3%+758+93.7%AddedHistory
HWMHowmet Aerospace Inc.Stock1,239$285.5K0.3%+55+4.6%AddedHistory
WDCWestern Digital CorpCOM1,049$283.7K0.3%−161−13.3%ReducedHistory
CLHClean Harbors IncCOM988$283.3K0.3%−112−10.2%ReducedHistory
MTCHMatch Group, Inc.COM9,222$283.2K0.3%+9,222NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,276$278.5K0.3%+1,015+19.3%AddedHistory
ELANElanco Animal Health IncCOM11,605$277.7K0.3%−298−2.5%ReducedHistory
JBLJabil IncStock1,044$277.3K0.3%+41+4.1%AddedHistory
ORLYO Reilly Automotive IncStock2,998$276.7K0.3%+750+33.4%AddedHistory
TGTTarget CorpStock2,283$276.7K0.3%−192−7.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,120$273.9K0.3%+1,120NewHistory
TMUST-Mobile US, Inc.Stock1,303$273.7K0.3%+1,303NewHistory
RLRalph Lauren CorpCL A792$273.2K0.3%−7−0.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,197$271.6K0.3%+1,635+35.8%AddedHistory
ABBVAbbVie Inc.Stock1,246$271.0K0.3%+1+0.1%AddedHistory
EGPEastgroup Properties IncCOM1,433$267.5K0.3%+146+11.3%AddedHistory
COPConocoPhillipsStock2,025$267.3K0.3%+2,025NewHistory
EDConsolidated Edison IncStock2,360$267.1K0.3%+315+15.4%AddedHistory
ZMZoom Communications, Inc.Stock3,300$265.3K0.3%+676+25.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock765$264.0K0.3%−27−3.4%ReducedHistory
EMNEastman Chemical CoStock3,415$263.5K0.3%+5+0.1%AddedHistory
CCKCrown Holdings, Inc.COM2,624$263.1K0.3%+9+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,136$262.3K0.3%−232−17.0%ReducedHistory
JNJJohnson & JohnsonStock1,063$259.8K0.3%+1,063NewHistory
GWWW.W. Grainger, Inc.Stock235$256.3K0.3%+235NewHistory
JCIJohnson Controls International plcStock1,942$255.0K0.3%+188+10.7%AddedHistory
CATCaterpillar IncStock355$251.5K0.3%−1−0.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,983$250.5K0.3%+550+12.4%AddedHistory
MSMorgan StanleyStock1,517$249.7K0.3%+132+9.5%AddedHistory
PLTRPalantir Technologies Inc.Stock1,706$249.6K0.3%−380−18.2%ReducedHistory
STSensata Technologies Holding plcSHS7,054$248.4K0.3%+7,054NewHistory
TWLOTwilio IncCL A1,974$248.4K0.3%+1,974NewHistory
FDXFedEx CorpStock692$247.5K0.3%−118−14.6%ReducedHistory
ASMLASML Holding NVADR185$244.4K0.3%+185NewHistory
SSNCSS&C Technologies Holdings IncCOM3,598$243.1K0.3%+3,598NewHistory
SNDRSchneider National, Inc.CL B9,176$242.8K0.3%+385+4.4%AddedHistory
MIDDMIDDLEBY CorpCOM1,830$242.6K0.3%+69+3.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,426$242.5K0.3%+145+11.3%AddedHistory
WFCWells Fargo & CompanyStock3,026$240.9K0.3%−2−0.1%ReducedHistory
ONOn Semiconductor CorpStock3,883$240.4K0.3%+51+1.3%AddedHistory
FHBFirst Hawaiian, Inc.COM9,744$240.1K0.3%+9,744NewHistory
TERTeradyne, IncStock799$236.9K0.3%+799NewHistory
JBHTHunt J B Transport Services IncCOM1,106$234.4K0.3%+24+2.2%AddedHistory
VRSNVerisign IncCOM943$234.2K0.3%+943NewHistory
RNGRingCentral, Inc.CL A6,290$233.9K0.3%+6,290NewHistory
RHIRobert Half Inc.COM9,189$233.4K0.3%+773+9.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,526$233.1K0.3%−675−21.1%ReducedHistory

Sold out since Q4 2025 (36)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Altar Rock LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADBEAdobe Inc.Stock1,053$368.5K0.4%History
HDHome Depot, Inc.Stock1,022$351.7K0.4%History
ADPAutomatic Data Processing IncStock1,283$332.2K0.4%History
GGenpact LTDSHS6,435$301.0K0.4%History
ACNAccenture plcStock1,116$299.4K0.4%History
ABTAbbott LaboratoriesStock2,365$296.3K0.4%History
GEGeneral Electric CoStock954$294.2K0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,179$280.3K0.3%History
AREAlexandria Real Estate Equities, Inc.COM5,534$274.8K0.3%History
STXSeagate Technology Holdings plcORD SHS988$272.8K0.3%History
QCOMQualcomm IncStock1,555$266.0K0.3%History
ADSKAutodesk, Inc.COM897$265.5K0.3%History
UHSUniversal Health Services IncCL B1,217$265.3K0.3%History
PGRProgressive CorpStock1,092$248.7K0.3%History
BSXBoston Scientific CorpStock2,593$247.2K0.3%History
SYFSynchrony FinancialCOM2,939$245.2K0.3%History
TELTE Connectivity plcStock1,066$242.5K0.3%History
QRVOQorvo, Inc.Stock2,813$237.7K0.3%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,369$236.6K0.3%–
CRLCharles River Laboratories International, Inc.COM1,144$228.2K0.3%History
GISGeneral Mills IncStock4,906$228.1K0.3%History
NNNNNN REIT, Inc.REIT5,715$226.5K0.3%History
EFXEquifax IncCOM1,039$225.4K0.3%History
TECHBIO-TECHNE CorpCOM3,744$220.2K0.3%History
DOCUDocuSign, Inc.Stock3,197$218.7K0.3%History
SWKSSkyworks Solutions, Inc.Stock3,416$216.6K0.3%History
NUENucor CorpCOM1,297$212.3K0.3%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,729$210.5K0.3%–
XYLXylem Inc.COM1,545$210.4K0.3%History
BDXBecton Dickinson & CoStock1,075$208.6K0.3%History
PRUPrudential Financial IncStock1,827$206.2K0.2%History
SAPSAP SEADR844$205.0K0.2%History
URIUnited Rentals, Inc.COM253$204.8K0.2%History
REYNReynolds Consumer Products Inc.COM8,902$204.0K0.2%History
FLOFlowers Foods IncCOM15,737$171.2K0.2%History
WENWendy's CoStock11,643$97.0K0.1%History