Shelter Rock Management, LLC Top Holdings and 13F Report (2026) About Shelter Rock Management, LLCInvestment ActivityShelter Rock Management, LLC has $107.41 million in total holdings as of June 30, 2026.Shelter Rock Management, LLC owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.41% of the portfolio was purchased this quarter.About 6.43% of the portfolio was sold this quarter.This quarter, Shelter Rock Management, LLC has purchased 37 new stocks and bought additional shares in 10 stocks.Shelter Rock Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $10,582,881Alphabet $9,698,794NVIDIA $8,455,565Hilton Worldwide $8,030,875Industrial Select Sector SPDR Fund $7,402,626 Largest New Holdings this Quarter 466313103 - Jabil $2,119,503 Holding464287200 - iShares Core S&P 500 ETF $310,762 Holding46438F101 - ISHARES BITCOIN TRUST ETF $251,198 Holding29273V100 - ENERGY TRANSFER L P $137,523 HoldingG3934V109 - Genius Sports $61,010 Holding Largest Purchases this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 126,329 shares (about $5.20M)Industrial Select Sector SPDR Fund 18,895 shares (about $3.19M)Jabil 6,974 shares (about $2.12M)TJX Companies 9,174 shares (about $1.22M)Hilton Worldwide 2,135 shares (about $680.74K) Largest Sales this Quarter Flex 22,369 shares (about $2.58M)Transdigm Group 1,284 shares (about $1.40M)Broadcom 2,185 shares (about $772.90K)Taiwan Semiconductor Manufacturing 1,052 shares (about $496.53K)Amazon.com 367 shares (about $92.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShelter Rock Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$10,582,881$496,530 ▼-4.5%22,4229.9%TechnologyGOOGLAlphabet$9,698,794$42,770 ▼-0.4%28,1199.0%Communication ServicesNVDANVIDIA$8,455,565$89,154 ▼-1.0%35,5667.9%TechnologyHLTHilton Worldwide$8,030,875$680,745 ▲9.3%25,1877.5%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$7,402,626$3,190,598 ▲75.7%43,8396.9%ETFORLYO'Reilly Automotive$6,767,608$69,158 ▼-1.0%79,4606.3%Consumer DiscretionaryVVisa$6,313,693$63,942 ▼-1.0%17,5765.9%FinanceTJXTJX Companies$5,470,992$1,222,171 ▲28.8%41,0675.1%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,446,358$5,203,501 ▲2,142.6%132,2255.1%ETFMSFTMicrosoft$5,427,163$59,087 ▼-1.1%10,4715.1%TechnologyTDGTransdigm Group$5,243,260$1,401,113 ▼-21.1%4,8054.9%IndustrialsTTTrane Technologies$5,114,187$63,428 ▼-1.2%11,1274.8%IndustrialsAMZNAmazon.com$3,404,280$92,567 ▼-2.6%13,4973.2%Consumer DiscretionaryCOSTCostco Wholesale$3,083,838$142,584 ▲4.8%3,3742.9%Consumer StaplesAAPLApple$2,632,778$50,253 ▼-1.9%7,9112.5%TechnologyAVGOBroadcom$2,589,307$772,901 ▼-23.0%7,3202.4%TechnologyJBLJabil$2,119,503$2,119,503 ▲New Holding6,9742.0%TechnologyWMWaste Management$1,251,583$75,091 ▼-5.7%6,2171.2%IndustrialsFLEXFlex$824,491$2,583,059 ▼-75.8%7,1400.8%TechnologyMAMastercard$728,544$45,053 ▼-5.8%1,3260.7%FinanceALVAutoliv$690,3360.0%6,1200.6%Consumer DiscretionaryIXNiShares Global Tech ETF$672,1940.0%4,4100.6%ETFVOOGVanguard S&P 500 Growth ETF$644,228$1,216 ▲0.2%7,4200.6%ETFNBTBNBT Bancorp$626,2730.0%12,1630.6%FinanceLLYEli Lilly and Company$532,250$16,199 ▼-3.0%4600.5%HealthcareIYWiShares U.S. Technology ETF$442,819$1,357 ▲0.3%1,6320.4%ETFVIGVanguard Dividend Appreciation ETF$421,690$235 ▲0.1%1,7970.4%ETFTSLATesla$312,3760.0%8410.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$310,762$310,762 ▲New Holding4010.3%ETFETNEaton$287,229$20,737 ▼-6.7%6510.3%IndustrialsOUNZVanEck Merk Gold ETF$285,008$2,895 ▲1.0%7,0880.3%ETFABBVAbbVie$275,4190.0%1,0580.3%HealthcareWFCWells Fargo & Company$261,945$1,523 ▲0.6%3,2670.2%FinanceISHARES BITCOIN TRUST ETF$251,198$251,198 ▲New Holding5,1150.2%SHS BEN INTSMHVanEck Semiconductor ETF$236,307$33,667 ▼-12.5%3720.2%ETFAZOAutoZone$200,484$8,471 ▼-4.1%710.2%Consumer DiscretionaryBGC GROUP INC$176,421$13,297 ▼-7.0%14,5680.2%CL AENERGY TRANSFER L P$137,523$137,523 ▲New Holding12,7750.1%COM UT LTD PTNGENIGenius Sports$61,010$61,010 ▲New Holding10,4720.1%Consumer DiscretionaryMCDMcDonald's$0$508,900 ▼-100.0%00.0%Consumer DiscretionaryCCitigroup$0$204,622 ▼-100.0%00.0%FinanceORCLOracle$0$200,774 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
