Altar Rock LLC
- SEC CIK
- 0002156071
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 21, 2026.SEC
- Positions
- 77
- −67 vs. Q1 2026
- Total value
- $68.44M
- −$16.74M (−19.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 63,499 | $5.66M | 8.28% | +450+0.7% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 56,763 | $5.18M | 7.56% | +532+0.9% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 52,998 | $5.11M | 7.47% | +198+0.4% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 89,044 | $3.95M | 5.77% | +108+0.1% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 31,470 | $3.93M | 5.74% | +159+0.5% | Added | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 10,722 | $3.63M | 5.30% | −2,747−20.4% | Reduced | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 27,614 | $3.54M | 5.17% | +394+1.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 9,237 | $3.4M | 4.97% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,971 | $2.2M | 3.21% | −3,921−26.3% | Reduced | View |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 28,145 | $2.09M | 3.06% | +229+0.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 7,173 | $2.08M | 3.03% | −2,588−26.5% | Reduced | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 19,026 | $1.96M | 2.86% | +187+1.0% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 14,961 | $1.59M | 2.33% | −3,642−19.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 23,494 | $1.54M | 2.25% | +184+0.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,823 | $1.37M | 2.00% | −963−20.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 3,234 | $1.21M | 1.76% | −1,412−30.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,420 | $1.16M | 1.69% | −27−1.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 4,500 | $1.07M | 1.57% | −941−17.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,058 | $777.41K | 1.14% | −371−15.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 603 | $696.04K | 1.02% | −3−0.5% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 9,212 | $656.34K | 0.96% | +20.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,130 | $636.52K | 0.93% | −395−25.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,251 | $526.17K | 0.77% | −445−26.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,540 | $504.09K | 0.74% | −871−36.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 419 | $502.56K | 0.73% | −10−2.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 659 | $476.46K | 0.70% | −268−28.9% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,283 | $460.94K | 0.67% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 697 | $404.89K | 0.59% | +697 | New | View |
| TXG10X GENOMICS INC | CL A COM | 10,546 | $404.33K | 0.59% | −10,041−48.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 778 | $389.3K | 0.57% | −370−32.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,051 | $371.35K | 0.54% | −1,176−52.8% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 185 | $368.05K | 0.54% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 339 | $361K | 0.53% | −16−4.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 802 | $347.71K | 0.51% | −969−54.7% | Reduced | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 3,725 | $338.22K | 0.49% | +8+0.2% | Added | – |
| WMTWALMART INC COM | Stock | 2,942 | $333.21K | 0.49% | −240−7.5% | Reduced | View |
| KRCKILROY REALTY CORP | COM | 8,523 | $323.96K | 0.47% | −4,325−33.7% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 2,242 | $320.83K | 0.47% | −1,185−34.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 2,279 | $311.59K | 0.46% | −1,371−37.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 4,343 | $310.09K | 0.45% | +415+10.6% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,883 | $302.52K | 0.44% | 00.0% | Unchanged | – |
| RHIROBERT HALF INC. | COM | 9,554 | $293.31K | 0.43% | +365+4.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,527 | $269.62K | 0.39% | +1,527 | New | View |
| LEGGETT & PLATT INC COM524660107 | Stock | 22,581 | $265.43K | 0.39% | +3,593+18.9% | Added | – |
| VVISA INC COM CL A | Stock | 770 | $264.18K | 0.39% | −245−24.1% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 269 | $259.78K | 0.38% | +269 | New | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,692 | $258.76K | 0.38% | −1,656−38.1% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 1,836 | $256.97K | 0.38% | +59+3.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,729 | $256.38K | 0.37% | +1+0.1% | Added | – |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 2,481 | $252.76K | 0.37% | +2,481 | New | View |
| SANBANCO SANTANDER SA | ADR | 17,690 | $244.12K | 0.36% | +233+1.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 474 | $243.45K | 0.36% | +20+4.4% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 2,592 | $242.77K | 0.35% | +2,592 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 785 | $233.85K | 0.34% | +785 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 917 | $232.89K | 0.34% | −146−13.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 1,667 | $232.76K | 0.34% | +1,667 | New | View |
| CSCOCISCO SYS INC COM | Stock | 1,855 | $217.89K | 0.32% | −1,060−36.4% | Reduced | View |
| UALUNITED AIRLS HLDGS INC | COM | 1,598 | $217.31K | 0.32% | +1,598 | New | View |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 7,922 | $215.56K | 0.31% | +7,922 | New | View |
| ABBVABBVIE INC COM | Stock | 854 | $214.9K | 0.31% | −392−31.5% | Reduced | View |
| SNASNAP ON INC | COM | 533 | $214.48K | 0.31% | +533 | New | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 4,477 | $213.46K | 0.31% | −1,720−27.8% | Reduced | View |
| MASMASCO CORP | COM | 2,596 | $211.24K | 0.31% | +2,596 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 279 | $208.94K | 0.31% | +279 | New | – |
| TWLOTWILIO INC | CL A | 997 | $205.71K | 0.30% | −977−49.5% | Reduced | View |
| ESSESSEX PPTY TR INC | COM | 699 | $205.63K | 0.30% | −421−37.6% | Reduced | View |
| MANMANPOWERGROUP INC WIS | COM | 5,989 | $202.25K | 0.30% | +5,989 | New | View |
| FHBFIRST HAWAIIAN INC | COM | 6,863 | $201.09K | 0.29% | −2,881−29.6% | Reduced | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 3,644 | $200.06K | 0.29% | +3,644 | New | View |
| XPEVXPENG INC | ADS | 14,797 | $195.91K | 0.29% | +14,797 | New | View |
| PONYPONY AI INC | SPONSORED ADS | 22,697 | $157.74K | 0.23% | +22,697 | New | View |
| CAGCONAGRA BRANDS INC COM | Stock | 11,505 | $154.86K | 0.23% | +11,505 | New | View |
| ICLICL GROUP LTD | SHS | 26,660 | $132.77K | 0.19% | +26,660 | New | View |
| HLNHALEON PLC SPON ADS | ADR | 14,175 | $132.25K | 0.19% | +14,175 | New | View |
| ELPCCOMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 10,263 | $120.63K | 0.18% | +10,263 | New | View |
| FLOFLOWERS FOODS INC | COM | 14,996 | $118.47K | 0.17% | +14,996 | New | View |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 11,875 | $113.76K | 0.17% | +418+3.6% | Added | View |
Sold out since Q1 2026 (88)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CVXCHEVRON CORPORATION COM | Stock | 2,140 | $442.77K | 0.52% |
| INGRINGREDION INC | COM | 3,762 | $423.83K | 0.50% |
| TSNTYSON FOODS INC CL A | Stock | 5,758 | $368.92K | 0.43% |
| RTXRTX CORPORATION COM | Stock | 1,907 | $367.86K | 0.43% |
| HCAHCA HEALTHCARE INC | COM | 752 | $355.88K | 0.42% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 349 | $347.75K | 0.41% |
| FIVEFIVE BELOW INC | COM | 1,494 | $341.35K | 0.40% |
| MRKMERCK & CO INC COM | Stock | 2,767 | $335.19K | 0.39% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 384 | $324.86K | 0.38% |
| TNLTRAVEL PLUS LEISURE CO | COM | 4,602 | $318.41K | 0.37% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,582 | $305.29K | 0.36% |
| CRUSCIRRUS LOGIC INC COM | Stock | 2,095 | $302.98K | 0.36% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,677 | $296.22K | 0.35% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,394 | $293.94K | 0.35% |
| CRMSALESFORCE INC COM | Stock | 1,567 | $292.51K | 0.34% |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,239 | $285.54K | 0.34% |
| WDCWESTERN DIGITAL CORP | COM | 1,049 | $283.74K | 0.33% |
| CLHCLEAN HARBORS INC | COM | 988 | $283.29K | 0.33% |
| MTCHMATCH GROUP INC NEW | COM | 9,222 | $283.21K | 0.33% |
| GLPIGAMING & LEISURE P | COM | 6,276 | $278.47K | 0.33% |
| ELANELANCO ANIMAL HEALTH INC | COM | 11,605 | $277.71K | 0.33% |
| JBLJABIL INC COM | Stock | 1,044 | $277.32K | 0.33% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,998 | $276.74K | 0.32% |
| TGTTARGET CORP COM | Stock | 2,283 | $276.7K | 0.32% |
| TMUST-MOBILE US INC COM | Stock | 1,303 | $273.67K | 0.32% |
| RLRALPH LAUREN CORP | CL A | 792 | $273.16K | 0.32% |
| EGPEASTGROUP PPTYS INC | COM | 1,433 | $267.46K | 0.31% |
| COPCONOCOPHILLIPS COM | Stock | 2,025 | $267.3K | 0.31% |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,360 | $267.11K | 0.31% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,300 | $265.29K | 0.31% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 765 | $264.04K | 0.31% |
| EMNEASTMAN CHEM CO COM | Stock | 3,415 | $263.5K | 0.31% |
| CCKCROWN HLDGS INC | COM | 2,624 | $263.06K | 0.31% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,136 | $262.29K | 0.31% |
| GWWWW GRAINGER INC COM | Stock | 235 | $256.34K | 0.30% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,942 | $255K | 0.30% |
| EPREPR PPTYS | COM SH BEN INT | 4,983 | $250.5K | 0.29% |
| MSMORGAN STANLEY COM NEW | Stock | 1,517 | $249.65K | 0.29% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,706 | $249.55K | 0.29% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 7,054 | $248.44K | 0.29% |
| FDXFEDEX CORP COM | Stock | 692 | $247.48K | 0.29% |
| SSNCSS&C TECH HLDGS | COM | 3,598 | $243.12K | 0.29% |
| SNDRSCHNEIDER NATIONAL INC | CL B | 9,176 | $242.84K | 0.29% |
| MIDDMIDDLEBY CORP | COM | 1,830 | $242.62K | 0.28% |
| LOPEGRAND CANYON ED INC | COM | 1,426 | $242.46K | 0.28% |
| WFCWELLS FARGO & CO COM | Stock | 3,026 | $240.9K | 0.28% |
| ONON SEMICONDUCTOR CORP COM | Stock | 3,883 | $240.44K | 0.28% |
| TERTERADYNE INC COM | Stock | 799 | $236.87K | 0.28% |
| JBHTHUNT J B TRANS SVCS INC | COM | 1,106 | $234.36K | 0.28% |
| VRSNVERISIGN INC | COM | 943 | $234.2K | 0.27% |
| RNGRINGCENTRAL INC | CL A | 6,290 | $233.93K | 0.27% |
| MSMMSC INDL DIRECT INC | CL A | 2,526 | $233.07K | 0.27% |
| FOXAFOX CORP | CL A COM | 3,976 | $232.2K | 0.27% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 3,164 | $230.79K | 0.27% |
| VMIVALMONT INDS INC | COM | 569 | $227.79K | 0.27% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,248 | $227.67K | 0.27% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 54 | $227.36K | 0.27% |
| AMGNAMGEN INC COM | Stock | 646 | $227.3K | 0.27% |
| STTSTATE STR CORP | COM | 1,794 | $227.05K | 0.27% |
| MCDMCDONALDS CORP COM | Stock | 729 | $226.57K | 0.27% |
| MAAMID-AMER APT CMNTYS INC | COM | 1,829 | $223.36K | 0.26% |
| FCNFTI CONSULTING INC | COM | 1,262 | $223.08K | 0.26% |
| DPZDOMINOS PIZZA INC | COM | 614 | $220.3K | 0.26% |
| ULTAULTA BEAUTY INC COM | Stock | 418 | $218.49K | 0.26% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 444 | $218.44K | 0.26% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 1,720 | $217.85K | 0.26% |
| LSTRLANDSTAR SYS INC | COM | 1,338 | $214.49K | 0.25% |
| MCOMOODYS CORP COM | Stock | 490 | $213.76K | 0.25% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,632 | $213.7K | 0.25% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 3,481 | $213.56K | 0.25% |
| SYKSTRYKER CORPORATION COM | Stock | 645 | $212.51K | 0.25% |
| KHCKRAFT HEINZ CO COM | Stock | 9,447 | $212.46K | 0.25% |
| CFCF INDUSTRIES HOLD | COM | 1,633 | $212.03K | 0.25% |
| CTASCINTAS CORP COM | Stock | 1,246 | $210.75K | 0.25% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,059 | $209.46K | 0.25% |
| IVZINVESCO LTD SHS | Stock | 8,604 | $208.99K | 0.25% |
| GDGENERAL DYNAMICS CORP COM | Stock | 605 | $207.65K | 0.24% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,051 | $207.58K | 0.24% |
| CMICUMMINS INC COM | Stock | 382 | $205.52K | 0.24% |
| FFIVF5 INC COM | Stock | 708 | $204.85K | 0.24% |
| SLBSLB LIMITED COM STK | Stock | 3,960 | $204.6K | 0.24% |
| SEICSEI INVTS CO | COM | 2,603 | $204.26K | 0.24% |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 1,239 | $204.19K | 0.24% |
| FAFFIRST AMERN FINL CORP COM | Stock | 3,357 | $202.39K | 0.24% |
| BBYBEST BUY INC COM | Stock | 3,106 | $201.87K | 0.24% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 12,371 | $183.59K | 0.22% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 11,631 | $134.92K | 0.16% |
| CERTCERTARA INC | COM | 10,198 | $58.13K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 21, 2026 | 77 | $68.44M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 21, 2026 | 144 | $85.18M | vs. Q4 2025 | SEC |
| Q4 2025 | Sep 21, 2026 | 139 | $83.45M | – | SEC |