Q4 2025 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2026-02-05 · accession 0001793269-26-000001
$271.7M
Reported value
153
Positions
2025-12-31
Period end
The Brief · Ranch Capital Advisors Inc. · Q4 2025
AI · grounded in 13F
Ranch Capital Advisors Inc. established a new position in TGT valued at $1.67M. The fund also opened a new stake in PLD for $1.66M and increased its holding in UPS by 609.02%. On the selling side, the fund closed out its positions in JD and OKLO, while trimming its stake in KTOS by 31.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $16.0M | 5.88% | 174,936 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 4.21% | 42,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 3.62% | 52,687 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 3.20% | 25,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.11% | 17,480 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 3.08% | 38,112 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 2.92% | 55,328 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 2.44% | 110,632 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.01% | 16,916 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.0M | 1.83% | 48,950 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 1.73% | 15,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.61% | 6,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.59% | 13,823 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 1.56% | 20,563 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.53% | 42,916 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.51% | 9,106 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.1M | 1.50% | 91,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 1.50% | 164,008 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 1.47% | 51,827 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 1.40% | 32,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 1.38% | 24,270 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.35% | 25,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.25% | 10,407 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 1.24% | 79,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.17% | 15,370 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 1.17% | 22,001 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 1.16% | 37,639 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.15% | 76,426 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 1.14% | 6,079 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 1.13% | 24,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.06% | 12,426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 1.05% | 30,965 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.94% | 23,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.91% | 10,871 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.91% | 28,259 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.90% | 20,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.85% | 15,183 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.83% | 31,183 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.81% | 6,511 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.79% | 26,630 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.78% | 87,449 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.72% | 25,293 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.72% | 25,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.70% | 19,782 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.68% | 12,790 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.68% | 16,463 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.68% | 74,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.67% | 18,321 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.67% | 5,758 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.66% | 45,421 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.66% | 22,230 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.62% | 17,119 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.61% | 6,604 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.61% | 12,978 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.56% | 7,121 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.56% | 18,950 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.55% | 21,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.53% | 4,335 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.48% | 23,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.48% | 8,050 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.47% | 21,846 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.46% | 7,087 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.46% | 30,639 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.41% | 4,347 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.38% | 32,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.38% | 1,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.37% | 2,907 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $995,239 | 0.37% | 1,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $961,801 | 0.35% | 1,457 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $952,371 | 0.35% | 1,662 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $933,895 | 0.34% | 3,244 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $926,147 | 0.34% | 1,477 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $896,654 | 0.33% | 6,117 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $890,462 | 0.33% | 62,797 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $887,996 | 0.33% | 15,334 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $881,948 | 0.32% | 18,821 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $840,105 | 0.31% | 5,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $812,337 | 0.30% | 8,664 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $810,806 | 0.30% | 1,320 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $784,326 | 0.29% | 2,507 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $771,640 | 0.28% | 13,829 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $766,238 | 0.28% | 13,932 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $760,958 | 0.28% | 2,057 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $756,218 | 0.28% | 877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $753,050 | 0.28% | 4,403 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $751,671 | 0.28% | 31,268 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $747,976 | 0.28% | 30,870 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $701,739 | 0.26% | 3,322 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $692,534 | 0.25% | 2,994 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $685,184 | 0.25% | 1,903 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $682,685 | 0.25% | 3,574 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $677,428 | 0.25% | 1,348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $643,375 | 0.24% | 5,135 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $604,113 | 0.22% | 6,413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $600,253 | 0.22% | 1,051 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $597,922 | 0.22% | 6,535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $566,139 | 0.21% | 1,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $562,365 | 0.21% | 5,045 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $555,958 | 0.20% | 4,656 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $552,591 | 0.20% | 9,106 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $551,904 | 0.20% | 1,902 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $547,302 | 0.20% | 7,829 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $537,044 | 0.20% | 42,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $526,891 | 0.19% | 2,174 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $526,244 | 0.19% | 10,599 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $479,232 | 0.18% | 2,400 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $473,299 | 0.17% | 6,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $466,276 | 0.17% | 2,688 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $464,590 | 0.17% | 5,781 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $452,299 | 0.17% | 5,273 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $435,756 | 0.16% | 3,779 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $434,926 | 0.16% | 1,525 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $428,168 | 0.16% | 3,793 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $423,901 | 0.16% | 1,387 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $423,714 | 0.16% | 1,204 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $420,058 | 0.15% | 16,045 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $411,296 | 0.15% | 2,505 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $409,154 | 0.15% | 7,051 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $391,671 | 0.14% | 12,651 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $378,753 | 0.14% | 1,724 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $365,262 | 0.13% | 760 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $348,035 | 0.13% | 9,089 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $345,979 | 0.13% | 873 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $331,614 | 0.12% | 3,805 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $327,492 | 0.12% | 3,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $323,871 | 0.12% | 473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,867 | 0.11% | 5,726 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $307,986 | 0.11% | 1,975 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $300,110 | 0.11% | 23,856 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $289,900 | 0.11% | 2,847 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $288,660 | 0.11% | 6,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $269,369 | 0.10% | 910 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $259,609 | 0.10% | 3,215 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $255,390 | 0.09% | 1,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $254,357 | 0.09% | 2,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $249,994 | 0.09% | 1,092 | Common | SOLE |
| 461202103 | INTU | INTUIT | $245,763 | 0.09% | 371 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $242,924 | 0.09% | 419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237,680 | 0.09% | 1,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $235,777 | 0.09% | 1,286 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $228,579 | 0.08% | 303 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $224,228 | 0.08% | 1,908 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218,166 | 0.08% | 203 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $210,235 | 0.08% | 660 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $207,610 | 0.08% | 429 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $207,449 | 0.08% | 3,172 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $200,397 | 0.07% | 659 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $179,890 | 0.07% | 29,156 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $173,694 | 0.06% | 16,558 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $160,086 | 0.06% | 15,334 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $150,283 | 0.06% | 14,748 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $117,523 | 0.04% | 10,963 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $7,602 | 0.00% | 12,000 | Common | SOLE |
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.