Q1 2026 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001062993-26-002529
$425.2M
Reported value
149
Positions
2026-03-31
Period end
The Brief · All Terrain Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
All Terrain Financial Advisors, LLC closed its position in JNJ, reducing its holdings by $1.8M. The fund significantly increased its stake in UNP by 128.7% and added a new position in NFLX valued at $634,590. Other notable activity includes trimming shares of INTC by 60.5% and GOOGL by 43.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $61.6M | 14.5% | 94,654 | Common | NONE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $47.7M | 11.2% | 73,400 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $33.0M | 7.77% | 133,169 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $28.3M | 6.65% | 119,715 | Common | NONE |
| 464287955 | — | ISHARES TR | $23.7M | 5.56% | 109,600 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 3.99% | 66,858 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $14.6M | 3.44% | 31,598 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 2.13% | 15,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 2.12% | 51,782 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 1.79% | 31,360 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.4M | 1.73% | 74,092 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.2M | 1.69% | 73,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.68% | 34,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.60% | 18,410 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.9M | 1.39% | 104,059 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.1M | 1.19% | 168,087 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.0M | 1.19% | 114,343 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.7M | 1.11% | 184,472 | Common | NONE |
| 78467X959 | — | STATE STR SPDR DOW JONES IND | $4.1M | 0.97% | 8,900 | PUT | NONE |
| 902973304 | USB | US BANCORP | $3.9M | 0.91% | 74,482 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.86% | 16,240 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.83% | 36,741 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.79% | 40,667 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $3.1M | 0.73% | 17,900 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.73% | 36,194 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.72% | 35,276 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.71% | 19,538 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $3.0M | 0.71% | 5,200 | PUT | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.60% | 163,076 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.59% | 8,721 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.58% | 3,992 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.56% | 81,814 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.52% | 35,752 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.52% | 31,065 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.2M | 0.51% | 55,054 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.50% | 22,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.49% | 9,550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.47% | 5,661 | Common | NONE |
| 464287954 | — | ISHARES TR | $2.0M | 0.46% | 34,800 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.45% | 9,195 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.44% | 19,063 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.44% | 12,739 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.42% | 3,899 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.41% | 4,713 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.40% | 3,552 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.40% | 6,237 | Common | NONE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.38% | 6,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.38% | 2,829 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $1.6M | 0.38% | 4,300 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.37% | 41,483 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $1.5M | 0.36% | 6,100 | PUT | NONE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.35% | 39,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.33% | 4,200 | Common | NONE |
| 594918954 | MSFT | MICROSOFT CORP | $1.4M | 0.33% | 3,800 | PUT | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.31% | 12,809 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.30% | 8,846 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.28% | 12,235 | Common | NONE |
| 02079K957 | GOOGL | ALPHABET INC | $1.2M | 0.28% | 4,100 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.27% | 6,051 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.26% | 5,534 | Common | NONE |
| 458140950 | INTC | INTEL CORP | $1.1M | 0.26% | 24,900 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $937,602 | 0.22% | 2,179 | Common | NONE |
| 931142103 | WMT | WALMART INC | $921,318 | 0.22% | 7,413 | Common | NONE |
| 023135956 | AMZN | AMAZON COM INC | $916,388 | 0.22% | 4,400 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $882,660 | 0.21% | 6,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $866,453 | 0.20% | 2,701 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $862,042 | 0.20% | 5,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $851,753 | 0.20% | 2,962 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $847,798 | 0.20% | 12,442 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $827,739 | 0.19% | 7,318 | Common | NONE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $752,691 | 0.18% | 3,700 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $750,643 | 0.18% | 9,429 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $702,172 | 0.17% | 830 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $683,302 | 0.16% | 2,259 | Common | NONE |
| 75513E951 | RTX | RTX CORPORATION | $675,150 | 0.16% | 3,500 | PUT | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $647,634 | 0.15% | 44,788 | Common | NONE |
| 64110L956 | NFLX | NETFLIX INC | $634,590 | 0.15% | 6,600 | PUT | NONE |
| 68389X955 | ORCL | ORACLE CORP | $632,573 | 0.15% | 4,300 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $595,581 | 0.14% | 7,676 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,863 | 0.14% | 2,002 | Common | NONE |
| 00206R952 | T | AT&T INC | $527,618 | 0.12% | 18,200 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $518,706 | 0.12% | 300 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $500,988 | 0.12% | 31,648 | Common | NONE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $489,147 | 0.12% | 30,900 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $488,136 | 0.11% | 3,337 | Common | NONE |
| 46428Q959 | SLV | ISHARES SILVER TR | $476,980 | 0.11% | 7,000 | PUT | NONE |
| 513272954 | LW | LAMB WESTON HLDGS INC | $473,312 | 0.11% | 11,200 | PUT | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $473,312 | 0.11% | 11,200 | Common | NONE |
| 854502951 | SWK | STANLEY BLACK & DECKER INC | $447,678 | 0.11% | 6,300 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $436,062 | 0.10% | 1,495 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $416,104 | 0.10% | 8,428 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $412,637 | 0.10% | 1,221 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $411,133 | 0.10% | 4,086 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $392,896 | 0.09% | 3,200 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $387,389 | 0.09% | 2,677 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $378,923 | 0.09% | 16,700 | Common | NONE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $369,528 | 0.09% | 17,800 | PUT | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $369,528 | 0.09% | 17,800 | Common | NONE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $368,792 | 0.09% | 800 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $360,706 | 0.08% | 7,860 | Common | NONE |
| 88339J955 | TTD | THE TRADE DESK INC | $356,233 | 0.08% | 15,700 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $354,746 | 0.08% | 3,128 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,790 | 0.08% | 1,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $340,400 | 0.08% | 4,476 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $329,926 | 0.08% | 2,869 | Common | NONE |
| 25746U959 | D | DOMINION ENERGY INC | $321,464 | 0.08% | 5,200 | PUT | NONE |
| 097023105 | BA | BOEING CO | $298,545 | 0.07% | 1,500 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $284,734 | 0.07% | 5,900 | Common | NONE |
| 553368951 | — | MP MATERIALS CORP | $284,734 | 0.07% | 5,900 | PUT | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $276,861 | 0.07% | 623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $275,931 | 0.06% | 300 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $274,175 | 0.06% | 643 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $273,419 | 0.06% | 2,305 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,132 | 0.06% | 5,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $258,375 | 0.06% | 5,300 | Common | NONE |
| 78463V957 | GLD | SPDR GOLD TR | $258,174 | 0.06% | 600 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $251,611 | 0.06% | 2,076 | Common | NONE |
| 031162950 | AMGN | AMGEN INC | $246,295 | 0.06% | 700 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $237,593 | 0.06% | 2,589 | Common | NONE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $234,048 | 0.06% | 1,600 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $233,083 | 0.05% | 329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229,464 | 0.05% | 1,727 | Common | NONE |
| 842587957 | SO | SOUTHERN CO | $221,996 | 0.05% | 2,300 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $211,603 | 0.05% | 2,061 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $203,834 | 0.05% | 1,390 | Common | NONE |
| 907818958 | — | UNION PAC CORP | $194,096 | 0.05% | 800 | PUT | NONE |
| 37954Y951 | — | GLOBAL X FDS | $179,191 | 0.04% | 3,700 | PUT | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $179,191 | 0.04% | 3,700 | Common | NONE |
| 02079K955 | GOOGL | ALPHABET INC | $172,536 | 0.04% | 600 | PUT | NONE |
| 744320952 | — | PRUDENTIAL FINL INC | $166,073 | 0.04% | 1,700 | PUT | NONE |
| 949746951 | WFC | WELLS FARGO & CO | $159,220 | 0.04% | 2,000 | PUT | NONE |
| 87612E956 | TGT | TARGET CORP | $145,440 | 0.03% | 1,200 | PUT | NONE |
| 00287Y959 | ABBV | ABBVIE INC | $130,494 | 0.03% | 600 | PUT | NONE |
| G5960L953 | MDT | MEDTRONIC PLC | $129,975 | 0.03% | 1,500 | PUT | NONE |
| 205887952 | CAG | CONAGRA BRANDS INC | $117,900 | 0.03% | 7,500 | PUT | NONE |
| 30303M952 | META | META PLATFORMS INC | $114,426 | 0.03% | 200 | PUT | NONE |
| 682680953 | OKE | ONEOK INC NEW | $108,468 | 0.03% | 1,200 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $108,468 | 0.03% | 1,200 | Common | NONE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $101,352 | 0.02% | 300 | PUT | NONE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $88,248 | 0.02% | 300 | PUT | NONE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $73,140 | 0.02% | 500 | CALL | NONE |
| 149123951 | CAT | CATERPILLAR INC | $70,846 | 0.02% | 100 | PUT | NONE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67,590 | 0.02% | 200 | PUT | NONE |
| 458140900 | INTC | INTEL CORP | $57,369 | 0.01% | 1,300 | CALL | NONE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $47,920 | 0.01% | 100 | PUT | NONE |
| 30231G952 | XOM | EXXON MOBIL CORP | $33,932 | 0.01% | 200 | PUT | NONE |
| 166764950 | CVX | CHEVRON CORPORATION | $20,690 | 0.00% | 100 | PUT | NONE |
| 002824950 | — | ABBOTT LABORATORIES | $10,267 | 0.00% | 100 | PUT | NONE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $8,409 | 0.00% | 23,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.