Rubicon Advisors, GP
Net buyer this quarter
$137M
39
+$740K
36.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $14.1M | 10.26% | 0.00% | -0.3% | Q4 2025 |
 TSLA | $9.14M | 6.66% | 0.00% | -2.3% | Q4 2025 |
 NVDA | $7.92M | 5.77% | 0.00% | +1.1% | Q4 2025 |
 GOOG | $4.66M | 3.39% | Not reported | +2.1% | Q4 2025 |
 AMZN | $4.63M | 3.37% | 0.00% | +0.3% | Q4 2025 |
| GOOGL | $2.7M | 1.97% | 0.00% | -0.7% | Q4 2025 |
 BRK.B | $2.04M | 1.48% | Not reported | -2.8% | Q4 2025 |
 BROS | $1.97M | 1.43% | 0.02% | +7.5% | Q4 2025 |
 META | $1.34M | 0.97% | Not reported | +2.5% | Q4 2025 |
 MSFT | $1.13M | 0.83% | 0.00% | +17.5% | Q4 2025 |
 COST | $934K | 0.68% | 0.00% | -0.1% | Q4 2025 |
 HTO | $863K | 0.63% | 0.03% | Not reported | Q4 2025 |
 SPCX | $800K | 0.58% | Not reported | New | Q2 2026 |
 CVX | $704K | 0.51% | 0.00% | +13.3% | Q4 2025 |
 INTC | $666K | 0.48% | 0.00% | -9.5% | Q1 2026 |
 BN | $640K | 0.47% | Not reported | -5.3% | Q4 2025 |
 ED | $638K | 0.46% | 0.00% | Not reported | Q4 2025 |
 TSM | $613K | 0.45% | 0.00% | +26.7% | Q4 2025 |
 LLY | $586K | 0.43% | 0.00% | -2.0% | Q4 2025 |
 AVGO | $586K | 0.43% | 0.00% | -27.7% | Q4 2025 |
 SHOP | $568K | 0.41% | 0.00% | -4.8% | Q4 2025 |
 MU | $553K | 0.40% | 0.00% | New | Q2 2026 |
 GLD | $550K | 0.40% | 0.00% | +2.8% | Q4 2025 |
 AMD | $476K | 0.35% | 0.00% | New | Q2 2026 |
 DKS | $454K | 0.33% | 0.00% | Not reported | Q4 2025 |
 CAT | $443K | 0.32% | 0.00% | -2.4% | Q4 2025 |
 ROK | $435K | 0.32% | 0.00% | +0.2% | Q4 2025 |
 PLTR | $414K | 0.30% | 0.00% | -2.7% | Q4 2025 |
 MELI | $407K | 0.30% | 0.00% | +15.4% | Q4 2025 |
 XOM | $406K | 0.30% | 0.00% | +18.2% | Q1 2026 |
 MO | $381K | 0.28% | 0.00% | +2.9% | Q4 2025 |
| SPY | $360K | 0.26% | Not reported | +0.2% | Q4 2025 |
 LRCX | $309K | 0.23% | 0.00% | New | Q2 2026 |
 ZM | $275K | 0.20% | Not reported | New | Q2 2026 |
 WMT | $259K | 0.19% | 0.00% | -3.5% | Q4 2025 |
 RTX | $230K | 0.17% | 0.00% | +4.4% | Q4 2025 |
 HD | $213K | 0.15% | 0.00% | Not reported | Q4 2025 |
 BAC | $204K | 0.15% | 0.00% | Not reported | Q4 2025 |
 LDI | $12.5K | 0.01% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $12.4M | 10.79% | 0.00% | -1.3% | Q4 2025 |
| TSLA | $8.27M | 7.20% | 0.00% | +1.8% | Q4 2025 |
| NVDA | $6.83M | 5.94% | 0.00% | +1.2% | Q4 2025 |
| AMZN | $4.03M | 3.51% | 0.00% | +1.1% | Q4 2025 |
| GOOG | $3.7M | 3.22% | Not reported | +0.6% | Q4 2025 |
| GOOGL | $2.19M | 1.91% | 0.00% | +0.7% | Q4 2025 |
| BRK.B | $2.01M | 1.75% | Not reported | -1.5% | Q4 2025 |
 FVD | $1.82M | 1.59% | Not reported | +5.9% | Q4 2025 |
| META | $1.32M | 1.15% | Not reported | +8.4% | Q4 2025 |
| BROS | $1.29M | 1.12% | 0.02% | +10.4% | Q4 2025 |
| COST | $996K | 0.87% | 0.00% | -1.4% | Q4 2025 |
| MSFT | $957K | 0.83% | 0.00% | +1.0% | Q4 2025 |
| HTO | $833K | 0.73% | 0.03% | Not reported | Q4 2025 |
| CVX | $775K | 0.68% | 0.00% | +32.4% | Q4 2025 |
| AVGO | $664K | 0.58% | 0.00% | +14.5% | Q4 2025 |
| ED | $653K | 0.57% | 0.00% | Not reported | Q4 2025 |
| BN | $642K | 0.56% | Not reported | +5.4% | Q4 2025 |
| GLD | $625K | 0.54% | 0.00% | +70.4% | Q4 2025 |
| SHOP | $619K | 0.54% | 0.00% | +0.6% | Q4 2025 |
| PLTR | $534K | 0.46% | 0.00% | +25.8% | Q4 2025 |
| LLY | $459K | 0.40% | 0.00% | Not reported | Q4 2025 |
| XOM | $426K | 0.37% | 0.00% | New | Q1 2026 |
| DKS | $397K | 0.35% | 0.00% | Not reported | Q4 2025 |
| MELI | $360K | 0.31% | 0.00% | +10.6% | Q4 2025 |
| TSM | $342K | 0.30% | 0.00% | +3.6% | Q4 2025 |
| MO | $339K | 0.30% | 0.00% | +8.8% | Q4 2025 |
| ROK | $315K | 0.27% | 0.00% | -72.5% | Q4 2025 |
| SPY | $313K | 0.27% | Not reported | +0.2% | Q4 2025 |
| CAT | $302K | 0.26% | 0.00% | +0.2% | Q4 2025 |
| WMT | $295K | 0.26% | 0.00% | +17.3% | Q4 2025 |
 NFLX | $266K | 0.23% | 0.00% | -0.9% | Q4 2025 |
 SLV | $240K | 0.21% | 0.00% | New | Q1 2026 |
| INTC | $232K | 0.20% | 0.00% | New | Q1 2026 |
| RTX | $224K | 0.19% | 0.00% | -28.5% | Q4 2025 |
| LDI | $14.2K | 0.01% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $13.5M | 12.44% | 0.00% | New | Q4 2025 |
| TSLA | $9.83M | 9.09% | 0.00% | New | Q4 2025 |
| NVDA | $7.22M | 6.68% | 0.00% | New | Q4 2025 |
| AMZN | $4.42M | 4.09% | 0.00% | New | Q4 2025 |
| GOOG | $4.02M | 3.72% | Not reported | New | Q4 2025 |
| GOOGL | $2.37M | 2.19% | 0.00% | New | Q4 2025 |
| BRK.B | $2.14M | 1.98% | Not reported | New | Q4 2025 |
| FVD | $1.69M | 1.56% | Not reported | New | Q4 2025 |
| BROS | $1.41M | 1.31% | 0.02% | New | Q4 2025 |
| META | $1.41M | 1.30% | Not reported | New | Q4 2025 |
| ROK | $1.24M | 1.15% | 0.00% | New | Q4 2025 |
| MSFT | $1.24M | 1.15% | 0.00% | New | Q4 2025 |
| COST | $874K | 0.81% | 0.00% | New | Q4 2025 |
| SHOP | $835K | 0.77% | 0.00% | New | Q4 2025 |
| HTO | $695K | 0.64% | 0.04% | New | Q4 2025 |
| BN | $691K | 0.64% | Not reported | New | Q4 2025 |
| AVGO | $648K | 0.60% | 0.00% | New | Q4 2025 |
| ED | $573K | 0.53% | 0.00% | New | Q4 2025 |
| LLY | $536K | 0.50% | 0.00% | New | Q4 2025 |
| PLTR | $515K | 0.48% | 0.00% | New | Q4 2025 |
| CVX | $432K | 0.40% | 0.00% | New | Q4 2025 |
| DKS | $396K | 0.37% | 0.00% | New | Q4 2025 |
| MELI | $379K | 0.35% | 0.00% | New | Q4 2025 |
| GLD | $338K | 0.31% | 0.00% | New | Q4 2025 |
| SPY | $328K | 0.30% | Not reported | New | Q4 2025 |
| RTX | $298K | 0.28% | 0.00% | New | Q4 2025 |
| TSM | $297K | 0.27% | 0.00% | New | Q4 2025 |
| MO | $273K | 0.25% | 0.00% | New | Q4 2025 |
| NFLX | $261K | 0.24% | 0.00% | New | Q4 2025 |
 BA | $253K | 0.23% | 0.00% | New | Q4 2025 |
| CAT | $244K | 0.23% | 0.00% | New | Q4 2025 |
 DIS | $228K | 0.21% | 0.00% | New | Q4 2025 |
| WMT | $225K | 0.21% | 0.00% | New | Q4 2025 |
| HD | $217K | 0.20% | 0.00% | New | Q4 2025 |
| BAC | $203K | 0.19% | 0.00% | New | Q4 2025 |
| LDI | $20.7K | 0.02% | Not reported | New | Q4 2025 |