Institutional
Rubicon Advisors, GP
CIK 0002114679
$114.9M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Rubicon Advisors, GP · Q1 2026
AI · grounded in 13F
Rubicon Advisors, GP established a new position in DBMF valued at $2.26M. The fund also significantly increased its holdings in VALQ and LOWV, raising share counts by 553.7% and 514.8% respectively. Conversely, the fund closed out positions in DYNF and SCHF, while trimming its stake in VTI by 87.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.4M | 10.79% | −660 | −1.3% |
| 2 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $8.3M | 7.20% | +385 | +1.8% |
| 3 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $6.9M | 6.02% | +6,449 | +11.5% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.8M | 5.94% | +446 | +1.2% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $6.2M | 5.43% | +40,125 | +27.8% |
| 6 | NBSD | NEUBERGER BERMAN ETF TRUST | $50.60 | -0.12% | 4.55% | 9.83% | $6.0M | 5.26% | +39,149 | +49.0% |
| 7 | COWG | PACER FDS TR | $38.01 | -3.86% | 8.48% | 87.36% | $5.2M | 4.56% | +10,025 | +6.9% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.0M | 3.51% | +208 | +1.1% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.7M | 3.22% | +80 | +0.6% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | 6.67% | 29.55% | $3.0M | 2.65% | −1,874 | −1.7% |
| 11 | IBDR | ISHARES TR | $24.19 | 0.04% | 4.79% | 7.24% | $3.0M | 2.62% | +26,200 | +26.7% |
| 12 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $2.4M | 2.10% | +17,157 | +33.9% |
| 13 | DBMF | LITMAN GREGORY FDS TR | $30.66 | -2.01% | 28.17% | 47.24% | $2.3M | 1.97% | +74,893 | NEW |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $2.2M | 1.94% | +41,044 | +364.6% |
| 15 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $2.2M | 1.92% | +15,421 | +337.9% |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.2M | 1.91% | +50 | +0.7% |
| 17 | VALQ | AMERICAN CENTY ETF TR | $68.78 | -1.36% | 14.05% | 48.94% | $2.2M | 1.90% | +28,435 | +553.7% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.0M | 1.75% | −65 | −1.5% |
| 19 | LOWV | AB ACTIVE ETFS INC | $79.83 | -1.30% | 9.01% | 56.40% | $1.9M | 1.67% | +21,764 | +514.8% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | 9.05% | 31.02% | $1.8M | 1.59% | +2,157 | +5.9% |
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $38.75 | -1.25% | 19.86% | 74.84% | $1.5M | 1.32% | +1,107 | +2.6% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $1.4M | 1.19% | +497 | +2.6% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.3M | 1.15% | +180 | +8.4% |
| 24 | BROS | DUTCH BROS INC | $55.52 | -0.72% | -24.03% | -27.18% | $1.3M | 1.12% | +2,388 | +10.4% |
| 25 | TOUS | T ROWE PRICE ETF INC | $37.03 | -2.60% | 18.33% | 51.92% | $1.2M | 1.05% | +22,436 | +181.2% |
| 26 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $1.0M | 0.88% | −1,854 | −10.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $996K | 0.87% | −14 | −1.4% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $957K | 0.83% | +25 | +1.0% |
| 29 | HTO | H2O AMERICA | $57.43 | 1.56% | 15.74% | -5.09% | $833K | 0.73% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $775K | 0.68% | +916 | +32.4% |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | — | — | $721K | 0.63% | +171 | +1.2% |
| 32 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $664K | 0.58% | +272 | +14.5% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $662K | 0.58% | — | HELD |
| 34 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $653K | 0.57% | — | HELD |
| 35 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $642K | 0.56% | +815 | +5.4% |
| 36 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $625K | 0.54% | +600 | +70.4% |
| 37 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $619K | 0.54% | +30 | +0.6% |
| 38 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $610K | 0.53% | +485 | +11.8% |
| 39 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $580K | 0.50% | +896 | +64.6% |
| 40 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $546K | 0.48% | +12 | +0.9% |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $534K | 0.46% | +749 | +25.8% |
| 42 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $528K | 0.46% | — | HELD |
| 43 | FPX | FIRST TR EXCHANGE-TRADED FD | $184.98 | -4.14% | — | — | $527K | 0.46% | +123 | +3.8% |
| 44 | TRFK | PACER FDS TR | $96.15 | -9.01% | — | — | $508K | 0.44% | +618 | +8.2% |
| 45 | BKGI | BNY MELLON ETF TRUST | $45.40 | -0.02% | — | — | $473K | 0.41% | +544 | +5.4% |
| 46 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $459K | 0.40% | — | HELD |
| 47 | GCOW | PACER FDS TR | $45.01 | -0.92% | — | — | $455K | 0.40% | +9,841 | NEW |
| 48 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $21.14 | -0.45% | — | — | $449K | 0.39% | −1,278 | −5.7% |
| 49 | WTV | WISDOMTREE TR | $102.33 | -1.06% | — | — | $446K | 0.39% | +165 | +3.6% |
| 50 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $426K | 0.37% | +2,512 | NEW |
| 51 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $397K | 0.35% | — | HELD |
| 52 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $365K | 0.32% | +79 | +16.5% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $364K | 0.32% | — | HELD |
| 54 | IGPT | INVESCO EXCHANGE TRADED FD T | $90.89 | -9.59% | — | — | $363K | 0.32% | −50 | −0.8% |
| 55 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $360K | 0.31% | +20 | +10.6% |
| 56 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $346K | 0.30% | +8 | +1.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $342K | 0.30% | +35 | +3.6% |
| 58 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $339K | 0.30% | +416 | +8.8% |
| 59 | ELD | WISDOMTREE TR | $28.41 | -1.08% | — | — | $319K | 0.28% | +516 | +4.7% |
| 60 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $315K | 0.27% | −2,312 | −72.5% |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $313K | 0.27% | +1 | +0.2% |
| 62 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $311K | 0.27% | +125 | +8.5% |
| 63 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $306K | 0.27% | −19 | −4.1% |
| 64 | FNX | FIRST TR EXCHANGE-TRADED ALP | $138.99 | -1.79% | — | — | $304K | 0.26% | +6 | +0.3% |
| 65 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $302K | 0.26% | +1 | +0.2% |
| 66 | FEMB | FIRST TR EXCH TRADED FD III | $28.93 | -1.23% | — | — | $297K | 0.26% | +527 | +5.4% |
| 67 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $295K | 0.26% | +349 | +17.3% |
| 68 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $266K | 0.23% | −25 | −0.9% |
| 69 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $246K | 0.21% | −5,525 | −87.8% |
| 70 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $240K | 0.21% | +3,518 | NEW |
| 71 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $237K | 0.21% | — | HELD |
| 72 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $232K | 0.20% | +5,267 | NEW |
| 73 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $230K | 0.20% | +2,541 | NEW |
| 74 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $224K | 0.19% | −463 | −28.5% |
| 75 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $206K | 0.18% | +2 | +0.2% |
| 76 | LDI | LOANDEPOT INC | $1.18 | -5.60% | — | — | $14K | 0.01% | — | HELD |
| 77 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | — | — | −13,545 | EXITED |
| 78 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | — | — | −21,636 | EXITED |
| 79 | ALAI | THE ALGER ETF TRUST | $43.27 | -5.05% | — | — | — | — | −10,147 | EXITED |
| 80 | CIBR | FIRST TR EXCHANGE TRADED FD | $86.70 | -4.41% | — | — | — | — | −4,637 | EXITED |
| 81 | CALF | PACER FDS TR | $49.67 | -1.90% | — | — | — | — | −6,442 | EXITED |
| 82 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | — | — | −3,697 | EXITED |
| 83 | CNEQ | THE ALGER ETF TRUST | $39.06 | -5.01% | — | — | — | — | −7,545 | EXITED |
| 84 | BA | BOEING CO | $215.45 | -0.91% | — | — | — | — | −1,167 | EXITED |
| 85 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −2,000 | EXITED |
| 86 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | — | — | −2,919 | EXITED |
| 87 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | — | — | −630 | EXITED |
| 88 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −3,685 | EXITED |
| 89 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | — | — | −639 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001996. 13F discloses long positions only — shorts, foreign equities, and options are excluded.