Holders — by stockHoldings — by fund
Rubicon Advisors, GP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2114679
$137.3M
disclosed book value
86
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,674 | $14.1M | 10.3% |
| 2 | TSLATESLA INC | 21,737 | $9.1M | 6.7% |
| 3 | NVDANVIDIA CORPORATION | 39,568 | $7.9M | 5.8% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 207,730 | $7.6M | 5.5% |
| 5 | AVUVAMERICAN CENTY ETF TR | 42,042 | $5.2M | 3.8% |
| 6 | FEDERATED HERMES ETF TRUST | 140,880 | $4.7M | 3.4% |
| 7 | GOOGALPHABET INC | 13,181 | $4.7M | 3.4% |
| 8 | AMZNAMAZON COM INC | 19,421 | $4.6M | 3.4% |
| 9 | DBMFLITMAN GREGORY FDS TR | 137,009 | $4.2M | 3.1% |
| 10 | TIPISHARES TR | 34,958 | $3.8M | 2.8% |
| 11 | ITOTISHARES TR | 22,487 | $3.7M | 2.7% |
| 12 | IBDRISHARES TR | 132,570 | $3.2M | 2.3% |
| 13 | THE ALGER ETF TRUST | 75,221 | $3.1M | 2.3% |
| 14 | CGMSCAPITAL GRP FIXED INCM ETF T | 105,834 | $2.9M | 2.1% |
| 15 | GOOGLALPHABET INC | 7,567 | $2.7M | 2% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 54,232 | $2.7M | 1.9% |
| 17 | NBSDNEUBERGER BERMAN ETF TRUST | 47,512 | $2.4M | 1.7% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,069 | $2.0M | 1.5% |
| 19 | BROSDUTCH BROS INC | 27,371 | $2.0M | 1.4% |
| 20 | BUFQFIRST TR EXCHNG TRADED FD VI | 44,936 | $1.8M | 1.3% |
| 21 | IEMGISHARES INC | 20,870 | $1.7M | 1.3% |
| 22 | DGRWWISDOMTREE TR | 17,958 | $1.7M | 1.3% |
| 23 | AMERICAN CENTY ETF TR | 24,220 | $1.7M | 1.2% |
| 24 | AB ACTIVE ETFS INC | 19,775 | $1.6M | 1.1% |
| 25 | QUALISHARES TR | 7,097 | $1.6M | 1.1% |
| 26 | COWGPACER FDS TR | 38,687 | $1.6M | 1.1% |
| 27 | DYNFBLACKROCK ETF TRUST | 22,406 | $1.5M | 1.1% |
| 28 | PACER FDS TR | 36,453 | $1.4M | 1% |
| 29 | METAMETA PLATFORMS INC | 2,372 | $1.3M | 1% |
| 30 | TCAFT ROWE PRICE EXCHANGE-TRADED | 31,372 | $1.3M | 0.9% |
| 31 | IEFAISHARES TR | 12,882 | $1.2M | 0.9% |
| 32 | MSFTMICROSOFT CORP | 3,038 | $1.1M | 0.8% |
| 33 | PACER FDS TR | 9,557 | $1.0M | 0.7% |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 12,046 | $976,449 | 0.7% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 999 | $934,221 | 0.7% |
| 36 | COWZPACER FDS TR | 14,204 | $883,501 | 0.6% |
| 37 | HTOH2O AMERICA | 14,194 | $862,569 | 0.6% |
| 38 | SPCXSPACE EXPLORATION TECHN CORP | 4,680 | $799,644 | 0.6% |
| 39 | IWFISHARES TR | 6,283 | $780,150 | 0.6% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 3,458 | $735,758 | 0.5% |
| 41 | FPXFIRST TR EXCHANGE-TRADED FD | 3,544 | $730,707 | 0.5% |
| 42 | XARSPDR SERIES TRUST | 2,551 | $723,963 | 0.5% |
| 43 | CVXCHEVRON CORPORATION | 4,246 | $703,773 | 0.5% |
| 44 | INVESCO EXCHANGE TRADED FD T | 6,510 | $677,696 | 0.5% |
| 45 | INTCINTEL CORP | 4,767 | $665,591 | 0.5% |
| 46 | VOOVANGUARD INDEX FDS | 961 | $659,856 | 0.5% |
| 47 | BNBROOKFIELD CORP | 15,037 | $640,432 | 0.5% |
| 48 | EDCONSOLIDATED EDISON INC | 5,766 | $637,893 | 0.5% |
| 49 | IVWISHARES TR | 4,498 | $618,551 | 0.5% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,283 | $612,957 | 0.4% |
| 51 | LLYELI LILLY & CO | 489 | $586,064 | 0.4% |
| 52 | AVGOBROADCOM INC | 1,551 | $586,017 | 0.4% |
| 53 | SHOPSHOPIFY INC | 4,971 | $567,595 | 0.4% |
| 54 | MUMICRON TECHNOLOGY INC | 479 | $552,903 | 0.4% |
| 55 | GLDSPDR GOLD TR | 1,492 | $549,624 | 0.4% |
| 56 | BNY MELLON ETF TRUST | 11,713 | $526,749 | 0.4% |
| 57 | VFLOVICTORY PORTFOLIOS II | 11,234 | $513,966 | 0.4% |
| 58 | NLRVANECK ETF TRUST | 4,331 | $502,320 | 0.4% |
| 59 | AMDADVANCED MICRO DEVICES INC | 819 | $475,766 | 0.3% |
| 60 | DKSDICKS SPORTING GOODS INC | 2,000 | $453,620 | 0.3% |
| 61 | CATCATERPILLAR INC | 416 | $442,981 | 0.3% |
| 62 | VGTVANGUARD WORLD FD | 3,684 | $440,313 | 0.3% |
| 63 | ROKROCKWELL AUTOMATION INC | 879 | $435,022 | 0.3% |
| 64 | GCOWPACER FDS TR | 9,841 | $426,117 | 0.3% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,549 | $414,072 | 0.3% |
| 66 | IVVISHARES TR | 544 | $407,707 | 0.3% |
| 67 | MELIMERCADOLIBRE INC | 240 | $407,376 | 0.3% |
| 68 | EXMOCEXXON MOBIL CORP | 2,968 | $405,753 | 0.3% |
| 69 | HEFAISHARES TR | 8,418 | $395,019 | 0.3% |
| 70 | MOALTRIA GROUP INC | 5,291 | $380,722 | 0.3% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 482 | $360,050 | 0.3% |
| 72 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,371 | $346,983 | 0.3% |
| 73 | XLKSELECT SECTOR SPDR TR | 1,786 | $340,269 | 0.2% |
| 74 | VTVVANGUARD INDEX FDS | 1,450 | $316,070 | 0.2% |
| 75 | LRCXLAM RESEARCH CORP | 713 | $308,967 | 0.2% |
| 76 | VTIVANGUARD INDEX FDS | 746 | $276,049 | 0.2% |
| 77 | ZMZOOM COMMUNICATIONS INC | 3,187 | $275,074 | 0.2% |
| 78 | WMTWALMART INC | 2,286 | $258,968 | 0.2% |
| 79 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,672 | $248,870 | 0.2% |
| 80 | RTXRTX CORPORATION | 1,211 | $229,770 | 0.2% |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,449 | $221,489 | 0.2% |
| 82 | VVVANGUARD INDEX FDS | 639 | $219,758 | 0.2% |
| 83 | HDHOME DEPOT INC | 603 | $212,632 | 0.2% |
| 84 | BACBANK OF AMER CORP | 3,578 | $203,875 | 0.1% |
| 85 | THE ALGER ETF TRUST | 4,868 | $200,904 | 0.1% |
| 86 | LOANDEPOT INC | 10,000 | $12,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.