Altar Rock LLC Top Holdings and 13F Report (2026) About Altar Rock LLCInvestment ActivityAltar Rock LLC has $68.44 million in total holdings as of June 30, 2026.Altar Rock LLC owns shares of 77 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.90% of the portfolio was purchased this quarter.About 44.05% of the portfolio was sold this quarter.This quarter, Altar Rock LLC has purchased 144 new stocks and bought additional shares in 19 stocks.Altar Rock LLC sold shares of 33 stocks and completely divested from 88 stocks this quarter.Largest Holdings Avantis International Equity ETF $5,664,026Avantis U.S. Large Cap Value ETF $5,177,292Avantis Emerging Markets Equity ETF $5,113,813Dimensional U.S. Core Equity 2 ETF $3,950,007Avantis U.S. Small Cap Value ETF $3,926,247 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $404,894 Holding032095101 - Amphenol $269,621 HoldingG7997R103 - Seagate Technology $259,784 Holding57164Y107 - Marriott Vacations Worldwide $252,764 Holding247361702 - Delta Air Lines $242,766 Holding Largest Purchases this Quarter Advanced Micro Devices 697 shares (about $404.89K)Amphenol 1,527 shares (about $269.62K)Seagate Technology 269 shares (about $259.78K)Marriott Vacations Worldwide 2,481 shares (about $252.76K)Delta Air Lines 2,592 shares (about $242.77K) Largest Sales this Quarter Affiliated Managers Group 2,747 shares (about $929.59K)NVIDIA 3,921 shares (about $784.55K)Apple 2,588 shares (about $748.86K)Microsoft 1,412 shares (about $526.71K)LAM RESEARCH CORP 969 shares (about $420.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltar Rock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$5,664,026$40,139 ▲0.7%63,4998.3%ETFAVLVAvantis U.S. Large Cap Value ETF$5,177,292$48,523 ▲0.9%56,7637.6%ETFAVEMAvantis Emerging Markets Equity ETF$5,113,813$19,105 ▲0.4%52,9987.5%ETFDFACDimensional U.S. Core Equity 2 ETF$3,950,007$4,791 ▲0.1%89,0445.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,926,247$19,837 ▲0.5%31,4705.7%ETFAMGAffiliated Managers Group$3,628,326$929,585 ▼-20.4%10,7225.3%FinanceAVUSAvantis U.S. Equity ETF$3,536,844$50,464 ▲1.4%27,6145.2%ETFGLDSPDR Gold Shares$3,402,7020.0%9,2375.0%ETFNVDANVIDIA$2,195,187$784,553 ▼-26.3%10,9713.2%TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$2,091,370$17,016 ▲0.8%28,1453.1%ETFAAPLApple$2,075,578$748,863 ▼-26.5%7,1733.0%TechnologyAVDVAvantis International Small Cap Value ETF$1,960,556$19,270 ▲1.0%19,0262.9%ETFSUBiShares Short-Term National Muni Bond ETF$1,592,898$387,764 ▼-19.6%14,9612.3%ETFAVESAvantis Emerging Markets Value ETF$1,541,148$12,070 ▲0.8%23,4942.3%ETFGOOGLAlphabet$1,366,226$344,147 ▼-20.1%3,8232.0%Communication ServicesMSFTMicrosoft$1,206,349$526,705 ▼-30.4%3,2341.8%TechnologyTSMTaiwan Semiconductor Manufacturing$1,158,021$12,920 ▼-1.1%2,4201.7%TechnologyAMZNAmazon.com$1,072,529$224,278 ▼-17.3%4,5001.6%Consumer DiscretionaryAVGOBroadcom$777,410$140,145 ▼-15.3%2,0581.1%TechnologyMUMicron Technology$696,036$3,463 ▼-0.5%6031.0%TechnologyVEAVanguard FTSE Developed Markets ETF$656,339$142 ▲0.0%9,2121.0%ETFMETAMeta Platforms$636,518$222,500 ▼-25.9%1,1300.9%Communication ServicesTSLATesla$526,172$187,167 ▼-26.2%1,2510.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$504,091$285,106 ▼-36.1%1,5400.7%FinanceLLYEli Lilly and Company$502,562$11,994 ▼-2.3%4190.7%HealthcareAMATApplied Materials$476,457$193,764 ▼-28.9%6590.7%TechnologyMUBiShares National Muni Bond ETF$460,9360.0%4,2830.7%ETFAMDAdvanced Micro Devices$404,894$404,894 ▲New Holding6970.6%TechnologyTXG10x Genomics$404,334$384,972 ▼-48.8%10,5460.6%HealthcareBRK.BBerkshire Hathaway$389,303$185,144 ▼-32.2%7780.6%FinanceGOOGAlphabet$371,351$415,517 ▼-52.8%1,0510.5%Communication ServicesASMLASML$368,0470.0%1850.5%TechnologyCATCaterpillar$361,003$17,038 ▼-4.5%3390.5%IndustrialsLAM RESEARCH CORP$347,708$420,111 ▼-54.7%8020.5%COM NEWSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$338,222$726 ▲0.2%3,7250.5%ETFWALMART INC$333,211$27,182 ▼-7.5%2,9420.5%COMKRCKilroy Realty$323,959$164,393 ▼-33.7%8,5230.5%Real EstateABNBAirbnb$320,829$169,573 ▼-34.6%2,2420.5%Consumer DiscretionaryXOMExxonMobil$311,585$187,443 ▼-37.6%2,2790.5%EnergyNFLXNetflix$310,091$29,631 ▲10.6%4,3430.5%Communication ServicesBSVVanguard Short-Term Bond ETF$302,5240.0%3,8830.4%ETFRHIRobert Half$293,308$11,206 ▲4.0%9,5540.4%IndustrialsAPHAmphenol$269,621$269,621 ▲New Holding1,5270.4%TechnologyLEGLeggett & Platt$265,431$42,234 ▲18.9%22,5810.4%Consumer DiscretionaryVVisa$264,180$84,057 ▼-24.1%7700.4%FinanceSTXSeagate Technology$259,784$259,784 ▲New Holding2690.4%TechnologyMNSTMonster Beverage$258,755$159,175 ▼-38.1%2,6920.4%Consumer StaplesCCitigroup$256,965$8,258 ▲3.3%1,8360.4%FinanceIJRiShares Core S&P Small-Cap ETF$256,377$148 ▲0.1%1,7290.4%ETFVACMarriott Vacations Worldwide$252,764$252,764 ▲New Holding2,4810.4%Consumer DiscretionarySANBanco Santander$244,122$3,215 ▲1.3%17,6900.4%FinanceMAMastercard$243,448$10,272 ▲4.4%4740.4%FinanceDALDelta Air Lines$242,766$242,766 ▲New Holding2,5920.4%IndustrialsMRVLMarvell Technology$233,845$233,845 ▲New Holding7850.3%TechnologyJNJJohnson & Johnson$232,890$37,080 ▼-13.7%9170.3%HealthcareINTCIntel$232,763$232,763 ▲New Holding1,6670.3%TechnologyCSCOCisco Systems$217,888$124,507 ▼-36.4%1,8550.3%TechnologyUALUnited Airlines$217,311$217,311 ▲New Holding1,5980.3%IndustrialsUMCUnited Microelectronics$215,557$215,557 ▲New Holding7,9220.3%TechnologyABBVAbbVie$214,900$98,643 ▼-31.5%8540.3%HealthcareSNASnap-On$214,479$214,479 ▲New Holding5330.3%IndustrialsOHIOmega Healthcare Investors$213,464$82,010 ▼-27.8%4,4770.3%Real EstateMASMasco$211,236$211,236 ▲New Holding2,5960.3%IndustrialsIVViShares Core S&P 500 ETF$208,940$208,940 ▲New Holding2790.3%ETFTWLOTwilio$205,711$201,584 ▼-49.5%9970.3%TechnologyESSEssex Property Trust$205,631$123,849 ▼-37.6%6990.3%Real EstateMANManpowerGroup$202,248$202,248 ▲New Holding5,9890.3%IndustrialsFHBFirst Hawaiian$201,086$84,413 ▼-29.6%6,8630.3%FinanceFBINFortune Brands Innovations$200,056$200,056 ▲New Holding3,6440.3%IndustrialsXPEVXPENG$195,912$195,912 ▲New Holding14,7970.3%Consumer DiscretionaryPONY AI INC$157,744$157,744 ▲New Holding22,6970.2%SPONSORED ADSCAGConagra Brands$154,858$154,858 ▲New Holding11,5050.2%Consumer StaplesICLICL Group$132,767$132,767 ▲New Holding26,6600.2%MaterialsHLNHaleon$132,253$132,253 ▲New Holding14,1750.2%Consumer StaplesCOMPANHIA PARANAENSE DE ENER$120,626$120,626 ▲New Holding10,2630.2%SPONSORED ADSFLOFlowers Foods$118,469$118,469 ▲New Holding14,9960.2%Consumer StaplesMFGMizuho Financial Group$113,763$4,004 ▲3.6%11,8750.2%FinanceCVXChevron$0$442,766 ▼-100.0%00.0%EnergyINGRIngredion$0$423,827 ▼-100.0%00.0%Consumer StaplesTSNTyson Foods$0$368,915 ▼-100.0%00.0%Consumer StaplesRTXRTX$0$367,860 ▼-100.0%00.0%IndustrialsHCAHCA Healthcare$0$355,875 ▼-100.0%00.0%HealthcareCOSTCostco Wholesale$0$347,753 ▼-100.0%00.0%Consumer StaplesFIVEFive Below$0$341,347 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$335,194 ▼-100.0%00.0%HealthcareGSThe Goldman Sachs Group$0$324,862 ▼-100.0%00.0%FinanceTNLTravel + Leisure$0$318,413 ▼-100.0%00.0%Consumer DiscretionaryCLColgate-Palmolive$0$305,293 ▼-100.0%00.0%Consumer StaplesCRUSCirrus Logic$0$302,979 ▼-100.0%00.0%TechnologyLYBLyondellBasell Industries$0$296,220 ▼-100.0%00.0%MaterialsARISTA NETWORKS INC$0$293,937 ▼-100.0%00.0%COM SHSCRMSalesforce$0$292,512 ▼-100.0%00.0%TechnologyHWMHowmet Aerospace$0$285,541 ▼-100.0%00.0%IndustrialsWDCWestern Digital$0$283,744 ▼-100.0%00.0%TechnologyCLHClean Harbors$0$283,289 ▼-100.0%00.0%IndustrialsMTCHMatch Group$0$283,208 ▼-100.0%00.0%Communication ServicesGLPIGaming and Leisure Properties$0$278,466 ▼-100.0%00.0%Real EstateELANElanco Animal Health$0$277,708 ▼-100.0%00.0%HealthcareJBLJabil$0$277,319 ▼-100.0%00.0%TechnologyORLYO'Reilly Automotive$0$276,744 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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