Shelter Rock Management, LLC Top Holdings and 13F Report (2026) About Shelter Rock Management, LLCInvestment ActivityShelter Rock Management, LLC has $103.12 million in total holdings as of June 30, 2026.Shelter Rock Management, LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 15.43% of the portfolio was sold this quarter.This quarter, Shelter Rock Management, LLC has purchased 35 new stocks and bought additional shares in 12 stocks.Shelter Rock Management, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $11,210,299Alphabet $10,093,367Transdigm Group $8,111,206Hilton Worldwide $7,617,764O'Reilly Automotive $7,392,248 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $4,620,425 Holding11135F101 - Broadcom $3,590,477 Holding92189F676 - VanEck Semiconductor ETF $278,451 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $250,030 Holding172967424 - Citigroup $204,622 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 24,944 shares (about $4.62M)Broadcom 9,505 shares (about $3.59M)Vanguard S&P 500 Growth ETF 6,764 shares (about $558.85K)VanEck Semiconductor ETF 425 shares (about $278.45K)iShares 0-5 Year High Yield Corporate Bond ETF 5,896 shares (about $250.03K) Largest Sales this Quarter Waste Management 13,791 shares (about $3.07M)Flex 18,118 shares (about $2.94M)Microsoft 3,189 shares (about $1.19M)NVIDIA 5,815 shares (about $1.16M)Mastercard 1,808 shares (about $928.87K) 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$11,210,299$55,397 â–¼-0.5%23,47410.9%Computer and TechnologyGOOGLAlphabet$10,093,367$65,757 â–²0.7%28,2439.8%Computer and TechnologyTDGTransdigm Group$8,111,206$25,310 â–²0.3%6,0897.9%AerospaceHLTHilton Worldwide$7,617,764$82,615 â–²1.1%23,0527.4%Consumer DiscretionaryORLYO'Reilly Automotive$7,392,248$6,538 â–¼-0.1%80,2727.2%Retail/WholesaleNVDANVIDIA$7,191,504$1,163,535 â–¼-13.9%35,9417.0%Computer and TechnologyVVisa$6,091,137$22,987 â–²0.4%17,7545.9%Business ServicesTTTrane Technologies$5,533,006$894,417 â–¼-13.9%11,2655.4%ConstructionTJXTJX Companies$4,831,762$32,875 â–²0.7%31,8934.7%Retail/WholesaleFLEXFlex$4,782,524$2,936,384 â–¼-38.0%29,5094.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$4,620,425$4,620,425 â–²New Holding24,9444.5%ETFMSFTMicrosoft$3,948,594$1,189,614 â–¼-23.2%10,5853.8%Computer and TechnologyAVGOBroadcom$3,590,477$3,590,477 â–²New Holding9,5053.5%Computer and TechnologyAMZNAmazon.com$3,304,346$13,109 â–¼-0.4%13,8643.2%Retail/WholesaleCOSTCostco Wholesale$3,010,424$19,645 â–²0.7%3,2182.9%Retail/WholesaleAAPLApple$2,332,706$30,960 â–²1.3%8,0622.3%Computer and TechnologyWMWaste Management$1,468,689$3,073,549 â–¼-67.7%6,5901.4%Business ServicesMAMastercard$723,368$928,870 â–¼-56.2%1,4080.7%Business ServicesALVAutoliv$710,960$26,835 â–¼-3.6%6,1200.7%Auto/Tires/TrucksIXNiShares Global Tech ETF$637,1570.0%4,4100.6%ETFVOOGVanguard S&P 500 Growth ETF$611,898$558,855 â–²1,053.6%7,4060.6%ETFNBTBNBT Bancorp$600,4870.0%12,1630.6%FinanceLLYEli Lilly and Company$568,5660.0%4740.6%MedicalMCDMcDonald's$508,900$541 â–²0.1%1,8830.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$425,086$32,189 â–¼-7.0%1,7960.4%ETFIYWiShares U.S. Technology ETF$410,378$2,018 â–²0.5%1,6270.4%ManufacturingTSLATesla$353,5950.0%8410.3%Auto/Tires/TrucksETNEaton$297,5900.0%6980.3%IndustrialsSMHVanEck Semiconductor ETF$278,451$278,451 â–²New Holding4250.3%ManufacturingOUNZVanEck Merk Gold ETF$270,747$60,277 â–²28.6%7,0160.3%ETFWFCWells Fargo & Company$268,432$1,570 â–²0.6%3,2480.3%FinanceABBVAbbVie$266,2350.0%1,0580.3%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$250,030$250,030 â–²New Holding5,8960.2%ETFAZOAutoZone$236,5000.0%740.2%Retail/WholesaleCCitigroup$204,622$204,622 â–²New Holding1,4620.2%Financial ServicesORCLOracle$200,7740.0%1,3700.2%Computer and TechnologyBGC GROUP INC$167,472$13,277 â–¼-7.3%15,6660.2%CL ACBOECboe Global Markets$0$5,143,451 â–¼-100.0%00.0%Financial ServicesUUUUEnergy Fuels$0$220,825 â–¼-100.0%00.0%Basic MaterialsISRGIntuitive Surgical$0$214,361 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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