Latitude Advisors, LLC

13F filer · CIK 0001843715

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$251MU.S. long equity reported on 13F

Positions11018 new · 3 closed

Net flow last quarter+$3.32MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026110 positions
ARPAmerican Reprographics CO	$24M	9.58%	1.71%	-5.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.27M	2.90%	Not reported	+8.0%	Q4 2020
NVDANvidia Corp	$4.96M	1.98%	0.00%	+7.0%	Q4 2020
GLDSPDR Gold Trust	$4.6M	1.84%	0.00%	+1.7%	Q3 2021
AMZNAmazon Com Inc	$4.03M	1.61%	0.00%	-5.4%	Q4 2020
AAPLApple Inc.	$3.56M	1.42%	0.00%	+19.4%	Q4 2020
ABBVAbbVie Inc.	$3.35M	1.33%	0.00%	+2.2%	Q3 2021
AVGOBroadcom Inc.	$2.3M	0.92%	0.00%	-8.8%	Q2 2023
MSFTMicrosoft Corp	$2.18M	0.87%	0.00%	-3.1%	Q4 2020
CATCaterpillar Inc	$2.17M	0.87%	0.00%	-1.8%	Q4 2020
LLYELI LILLY & Co	$1.82M	0.72%	0.00%	+18.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.77M	0.71%	0.00%	-0.7%	Q4 2020
MUMicron Technology Inc	$1.7M	0.68%	0.00%	-10.1%	Q1 2022
PPIPassport Potash Inc	$1.67M	0.67%	0.04%	+1.6%	Q1 2022
JPMJPMorgan Chase & Co	$1.59M	0.63%	0.00%	-6.6%	Q4 2020
GOOGLAlphabet Inc.	$1.46M	0.58%	0.00%	-16.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.13M	0.45%	0.00%	+0.5%	Q4 2020
TSLATesla, Inc.	$1.06M	0.42%	0.00%	0.0%	Q4 2020
WBSWebster Financial Corp	$966K	0.39%	0.01%	Not reported	Q1 2022
PHYSSprott Physical Gold Trust	$912K	0.36%	0.01%	+0.3%	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$906K	0.36%	0.00%	-2.7%	Q4 2020
METAMeta Platforms, Inc.	$872K	0.35%	Not reported	-31.3%	Q4 2020
VVisa Inc.	$780K	0.31%	0.00%	-18.6%	Q4 2020
JNJJohnson & Johnson	$737K	0.29%	0.00%	+43.7%	Q1 2021
HDHome Depot, Inc.	$718K	0.29%	0.00%	+36.4%	Q4 2020
VZVerizon Communications Inc	$711K	0.28%	0.00%	+3.1%	Q4 2020
ALLAllstate Corp	$710K	0.28%	0.00%	Not reported	Q3 2021
LRCXLam Research Corp	$694K	0.28%	0.00%	+4.9%	Q1 2021
TYLTyler Technologies Inc	$690K	0.28%	0.00%	-45.9%	Q4 2020
MAMastercard Inc	$654K	0.26%	0.00%	-11.5%	Q4 2020
DUKDuke Energy CORP	$650K	0.26%	0.00%	+52.6%	Q3 2021
BRK.BBerkshire Hathaway Inc	$646K	0.26%	Not reported	-2.7%	Q4 2020
CSXCSX Corp	$640K	0.26%	0.00%	+35.8%	Q4 2020
PSLVSprott Physical Silver Trust	$640K	0.26%	0.01%	+0.3%	Q4 2020
NOBLNoble International, Ltd.	$635K	0.25%	Not reported	Not reported	Q4 2020
ANETArista Networks, Inc.	$625K	0.25%	0.00%	+6.1%	Q1 2024
TAt&T Inc.	$613K	0.24%	0.00%	-8.3%	Q4 2020
PLTRPalantir Technologies Inc.	$602K	0.24%	0.00%	-0.9%	Q4 2024
TPLTexas Pacific Land Corp	$586K	0.23%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$575K	0.23%	0.00%	+60.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$568K	0.23%	Not reported	+7.5%	Q4 2021
CAHCardinal Health Inc	$549K	0.22%	0.00%	-17.4%	Q2 2023
THROTheron Resource Group	$543K	0.22%	0.16%	+18.4%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$541K	0.22%	Not reported	-57.8%	Q4 2022
KOCoca Cola Co	$539K	0.22%	0.00%	+3.7%	Q2 2021
FEPIDirect Investment Holdings Group, Inc.	$528K	0.21%	1.16%	-2.4%	Q2 2025
NVSNovartis AG	$520K	0.21%	0.00%	-1.6%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$518K	0.21%	0.01%	Not reported	Q4 2021
EMXCEmax Holdings Corp	$500K	0.20%	Not reported	-11.2%	Q2 2024
AMDAdvanced Micro Devices Inc	$488K	0.19%	0.00%	Not reported	Q3 2021

Q1 2026Reported Apr 27, 202695 positions
ARPAmerican Reprographics CO	$24.4M	11.20%	1.80%	+9.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.86M	2.68%	Not reported	+4.5%	Q4 2020
GLDSPDR Gold Trust	$5.29M	2.42%	0.00%	-8.9%	Q3 2021
NVDANvidia Corp	$4.04M	1.85%	0.00%	-3.9%	Q4 2020
AMZNAmazon Com Inc	$3.72M	1.70%	0.00%	-0.6%	Q4 2020
ABBVAbbVie Inc.	$2.83M	1.30%	0.00%	+12.0%	Q3 2021
AAPLApple Inc.	$2.61M	1.20%	0.00%	-13.7%	Q4 2020
MSFTMicrosoft Corp	$2.23M	1.02%	0.00%	-17.6%	Q4 2020
AVGOBroadcom Inc.	$2.07M	0.95%	0.00%	-1.6%	Q2 2023
PPIPassport Potash Inc	$1.61M	0.74%	0.04%	+5.5%	Q1 2022
JPMJPMorgan Chase & Co	$1.53M	0.70%	0.00%	-1.7%	Q4 2020
TYLTyler Technologies Inc	$1.49M	0.68%	0.01%	-28.6%	Q4 2020
CATCaterpillar Inc	$1.47M	0.68%	0.00%	-4.9%	Q4 2020
GOOGLAlphabet Inc.	$1.4M	0.64%	0.00%	-14.6%	Q4 2020
XOMExxonMobil Holdings Corp	$1.39M	0.64%	0.00%	+0.6%	Q4 2020
METAMeta Platforms, Inc.	$1.29M	0.59%	Not reported	-9.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.26M	0.58%	0.00%	0.0%	Q4 2020
LLYELI LILLY & Co	$1.18M	0.54%	0.00%	-16.6%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.14M	0.52%	Not reported	+0.9%	Q4 2022
PHYSSprott Physical Gold Trust	$1.07M	0.49%	0.01%	-1.4%	Q4 2020
TSLATesla, Inc.	$938K	0.43%	0.00%	-1.2%	Q4 2020
TAt&T Inc.	$936K	0.43%	0.00%	+13.7%	Q4 2020
WBSWebster Financial Corp	$877K	0.40%	0.01%	Not reported	Q1 2022
VVisa Inc.	$844K	0.39%	0.00%	-7.0%	Q4 2020
PSLVSprott Physical Silver Trust	$824K	0.38%	0.01%	-2.0%	Q4 2020
VZVerizon Communications Inc	$817K	0.37%	0.00%	+9.6%	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$807K	0.37%	0.00%	-9.0%	Q4 2020
PLTRPalantir Technologies Inc.	$763K	0.35%	0.00%	-1.3%	Q4 2024
MAMastercard Inc	$719K	0.33%	0.00%	-11.2%	Q4 2020
NFLXNetflix Inc	$703K	0.32%	0.00%	+0.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$636K	0.29%	Not reported	+2.4%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$614K	0.28%	0.01%	+7.6%	Q4 2021
NOBLNoble International, Ltd.	$599K	0.27%	Not reported	-5.5%	Q4 2020
CAHCardinal Health Inc	$592K	0.27%	0.00%	+2.5%	Q2 2023
WMWaste Management Inc	$569K	0.26%	0.00%	-1.4%	Q4 2020
MUMicron Technology Inc	$554K	0.25%	0.00%	-12.7%	Q1 2022
MCDMcdonalds Corp	$520K	0.24%	0.00%	+0.3%	Q4 2020
NVSNovartis AG	$515K	0.24%	0.00%	-3.7%	Q4 2020
FEPIDirect Investment Holdings Group, Inc.	$497K	0.23%	1.19%	+63.8%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$495K	0.23%	Not reported	+19.4%	Q4 2021
JNJJohnson & Johnson	$494K	0.23%	0.00%	-4.4%	Q1 2021
HDHome Depot, Inc.	$491K	0.23%	0.00%	-19.5%	Q4 2020
KOCoca Cola Co	$487K	0.22%	0.00%	-0.9%	Q2 2021
SHOPShopify Inc.	$477K	0.22%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$468K	0.21%	0.00%	-13.3%	Q4 2020
WMTWalmart Inc.	$442K	0.20%	0.00%	-16.6%	Q3 2021
DUKDuke Energy CORP	$441K	0.20%	0.00%	+0.2%	Q3 2021
EMXCEmax Holdings Corp	$433K	0.20%	Not reported	-18.4%	Q2 2024
ANETArista Networks, Inc.	$426K	0.20%	0.00%	+0.3%	Q1 2024
COSTCostco Wholesale Corp	$422K	0.19%	0.00%	+13.1%	Q3 2021

Q4 2025Reported Jan 27, 2026107 positions
ARPAmerican Reprographics CO	$21.6M	9.49%	1.65%	-1.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$10.8M	4.77%	Not reported	-6.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.88M	2.59%	Not reported	-13.6%	Q4 2020
GLDSPDR Gold Trust	$5.34M	2.35%	0.00%	-7.1%	Q3 2021
NVDANvidia Corp	$4.5M	1.98%	0.00%	+2.7%	Q4 2020
AMZNAmazon Com Inc	$4.14M	1.82%	0.00%	+0.6%	Q4 2020
MSFTMicrosoft Corp	$3.54M	1.56%	0.00%	+3.0%	Q4 2020
AAPLApple Inc.	$3.25M	1.43%	0.00%	-0.3%	Q4 2020
TYLTyler Technologies Inc	$2.77M	1.22%	0.01%	-14.1%	Q4 2020
ABBVAbbVie Inc.	$2.66M	1.17%	0.00%	+2.1%	Q3 2021
AVGOBroadcom Inc.	$2.35M	1.03%	0.00%	+2.1%	Q2 2023
IAUIshares Gold Trust	$1.82M	0.80%	0.00%	-4.3%	Q4 2020
GOOGLAlphabet Inc.	$1.78M	0.78%	0.00%	-0.1%	Q4 2020
JPMJPMorgan Chase & Co	$1.7M	0.75%	0.00%	0.0%	Q4 2020
LLYELI LILLY & Co	$1.65M	0.73%	0.00%	-4.7%	Q4 2020
METAMeta Platforms, Inc.	$1.65M	0.73%	Not reported	+4.0%	Q4 2020
PPIPassport Potash Inc	$1.37M	0.60%	0.03%	+5.0%	Q1 2022
CATCaterpillar Inc	$1.25M	0.55%	0.00%	-1.5%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.17M	0.52%	Not reported	+2.5%	Q4 2022
TSLATesla, Inc.	$1.15M	0.51%	0.00%	+0.3%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.14M	0.50%	0.00%	+1.3%	Q4 2020
VVisa Inc.	$1.05M	0.46%	0.00%	+0.1%	Q4 2020
PHYSSprott Physical Gold Trust	$1.01M	0.44%	0.01%	+1.0%	Q4 2020
XOMExxonMobil Holdings Corp	$980K	0.43%	0.00%	+2.3%	Q4 2020
PLTRPalantir Technologies Inc.	$939K	0.41%	0.00%	-7.1%	Q4 2024
MAMastercard Inc	$926K	0.41%	0.00%	+0.8%	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$899K	0.40%	0.00%	+0.3%	Q4 2020
CORCencora, Inc.	$886K	0.39%	0.00%	-0.8%	Q4 2020
PSLVSprott Physical Silver Trust	$815K	0.36%	0.01%	+1.5%	Q4 2020
WBSWebster Financial Corp	$795K	0.35%	0.01%	Not reported	Q1 2022
TAt&T Inc.	$706K	0.31%	0.00%	-6.0%	Q4 2020
NFLXNetflix Inc	$685K	0.30%	0.00%	+9.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$651K	0.29%	Not reported	-9.8%	Q4 2020
GLDMWorld Gold Trust	$647K	0.28%	0.00%	Not reported	Q4 2020
SHOPShopify Inc.	$647K	0.28%	0.00%	+3.5%	Q4 2021
HDHome Depot, Inc.	$638K	0.28%	0.00%	-13.4%	Q4 2020
NOBLNoble International, Ltd.	$623K	0.27%	Not reported	+2.3%	Q4 2020
VZVerizon Communications Inc	$605K	0.27%	0.00%	+1.0%	Q4 2020
CAHCardinal Health Inc	$561K	0.25%	0.00%	+5.1%	Q2 2023
WMWaste Management Inc	$552K	0.24%	0.00%	+0.1%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$548K	0.24%	0.01%	Not reported	Q4 2021
MUMicron Technology Inc	$536K	0.24%	0.00%	+1.1%	Q1 2022
CEGConstellation Energy Corp	$527K	0.23%	0.00%	-0.1%	Q1 2022
MCDMcdonalds Corp	$510K	0.22%	0.00%	+0.3%	Q4 2020
EMXCEmax Holdings Corp	$491K	0.22%	Not reported	-3.5%	Q2 2024
NVSNovartis AG	$482K	0.21%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$474K	0.21%	0.00%	-0.4%	Q3 2021
CTASCintas Corp	$455K	0.20%	0.00%	+0.2%	Q4 2020
ANETArista Networks, Inc.	$453K	0.20%	0.00%	+5.7%	Q1 2024
KOCoca Cola Co	$452K	0.20%	0.00%	+13.2%	Q2 2021

Q3 2025Reported Oct 31, 2025105 positions
ARPAmerican Reprographics CO	$22.3M	10.17%	1.67%	+3.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$11.3M	5.14%	Not reported	+6.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$6.65M	3.03%	Not reported	-1.2%	Q4 2020
GLDSPDR Gold Trust	$5.16M	2.36%	0.00%	-18.2%	Q3 2021
NVDANvidia Corp	$4.38M	2.00%	0.00%	+1.9%	Q4 2020
AMZNAmazon Com Inc	$3.92M	1.79%	0.00%	+1.4%	Q4 2020
TYLTyler Technologies Inc	$3.72M	1.70%	0.01%	-6.6%	Q4 2020
MSFTMicrosoft Corp	$3.68M	1.68%	0.00%	+2.9%	Q4 2020
AAPLApple Inc.	$3.05M	1.39%	0.00%	+2.3%	Q4 2020
ABBVAbbVie Inc.	$2.64M	1.20%	0.00%	-5.5%	Q3 2021
AVGOBroadcom Inc.	$2.19M	1.00%	0.00%	-2.0%	Q2 2023
METAMeta Platforms, Inc.	$1.76M	0.80%	Not reported	+4.2%	Q4 2020
IAUIshares Gold Trust	$1.7M	0.78%	0.00%	-4.1%	Q4 2020
JPMJPMorgan Chase & Co	$1.67M	0.76%	0.00%	+2.5%	Q4 2020
GOOGLAlphabet Inc.	$1.38M	0.63%	0.00%	+0.6%	Q4 2020
PPIPassport Potash Inc	$1.28M	0.58%	0.03%	+0.2%	Q1 2022
LLYELI LILLY & Co	$1.23M	0.56%	0.00%	-14.9%	Q4 2020
TSLATesla, Inc.	$1.13M	0.52%	0.00%	+22.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.1M	0.50%	Not reported	-0.7%	Q4 2022
CATCaterpillar Inc	$1.06M	0.48%	0.00%	-4.0%	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$1.04M	0.47%	0.00%	-0.1%	Q4 2020
PLTRPalantir Technologies Inc.	$1.04M	0.47%	0.00%	+5.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.47%	0.00%	+13.2%	Q4 2020
VVisa Inc.	$1.02M	0.47%	0.00%	-3.4%	Q4 2020
MAMastercard Inc	$916K	0.42%	0.00%	-0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$898K	0.41%	0.00%	-39.9%	Q4 2020
PHYSSprott Physical Gold Trust	$896K	0.41%	0.01%	+1.3%	Q4 2020
HDHome Depot, Inc.	$868K	0.40%	0.00%	-23.0%	Q4 2020
TAt&T Inc.	$853K	0.39%	0.00%	-3.6%	Q4 2020
CORCencora, Inc.	$826K	0.38%	0.00%	+7.3%	Q4 2020
NFLXNetflix Inc	$803K	0.37%	0.00%	-2.2%	Q4 2020
WBSWebster Financial Corp	$751K	0.34%	0.01%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$722K	0.33%	Not reported	+3.5%	Q4 2020
ORCLOracle Corp	$680K	0.31%	0.00%	-11.0%	Q4 2020
VZVerizon Communications Inc	$647K	0.30%	0.00%	+8.9%	Q4 2020
NOBLNoble International, Ltd.	$603K	0.27%	Not reported	-2.9%	Q4 2020
SHOPShopify Inc.	$577K	0.26%	0.00%	+2.5%	Q4 2021
WMWaste Management Inc	$555K	0.25%	0.00%	+0.1%	Q4 2020
PSLVSprott Physical Silver Trust	$533K	0.24%	0.01%	+4.9%	Q4 2020
MCDMcdonalds Corp	$505K	0.23%	0.00%	-5.6%	Q4 2020
CTASCintas Corp	$495K	0.23%	0.00%	+0.2%	Q4 2020
CEGConstellation Energy Corp	$491K	0.22%	0.00%	+0.5%	Q1 2022
ANETArista Networks, Inc.	$477K	0.22%	0.00%	+1.7%	Q1 2024
EMXCEmax Holdings Corp	$472K	0.22%	Not reported	-8.6%	Q2 2024
NVSNovartis AG	$449K	0.20%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$441K	0.20%	0.00%	-7.4%	Q3 2021
CEFSprott Physical Gold & Silver Trust	$439K	0.20%	0.01%	+14.5%	Q4 2021
QCOMQualcomm Inc	$408K	0.19%	0.00%	-23.4%	Q4 2020
CAHCardinal Health Inc	$408K	0.19%	0.00%	+2.1%	Q2 2023
CSXCSX Corp	$403K	0.18%	0.00%	-4.4%	Q4 2020

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