Investor
Rubicon Advisors, GP
CIK 0002114679 · filed 2026-05-15 · SEC filing
13F book
$114.9M
Positions
76
6 new · 13 sold
Largest name
10.8%
Apple Inc. · AAPL
Est. mark
−$4.96M
Price effect on 70 names still held. Flow $11.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 48.8K | $12.4M | 10.8% | −$882K | Cut−$1.06M |
| Tesla, Inc. | TSLA | 22.2K | $8.27M | 7.2% | −$1.7M | Added−$1.56M |
| American Centy Etf Tr | — | 62.6K | $6.91M | 6.0% | $476.5K | Added$1.19M |
| Nvidia Corp | NVDA | 39.1K | $6.83M | 5.9% | −$468.3K | Added−$390.5K |
| First Tr Exchng Traded Fd Vi | — | 184.7K | $6.24M | 5.4% | −$70.8K | Added$1.28M |
| Neuberger Berman Etf Trust | — | 119.1K | $6.04M | 5.3% | −$37.8K | Added$1.95M |
| Pacer Fds Tr | — | 155.4K | $5.24M | 4.6% | −$213.9K | Added$124.4K |
| Amazon Com Inc | AMZN | 19.4K | $4.03M | 3.5% | −$432.1K | Added−$388.8K |
| Alphabet Inc | — | 12.9K | $3.7M | 3.2% | −$345.5K | Added−$322.6K |
| Capital Grp Fixed Incm Etf T | — | 111.6K | $3.04M | 2.6% | −$43.5K | Cut−$95.3K |
| Ishares Tr | — | 124.2K | $3.01M | 2.6% | $976 | Added$636.1K |
| T Rowe Price Etf Inc | — | 67.8K | $2.41M | 2.1% | −$133.1K | Added$477.5K |
| Litman Gregory Fds Tr | — | 74.9K | $2.26M | 2.0% | — | New |
| Capital Group Dividend Value | — | 52.3K | $2.22M | 1.9% | −$12.4K | Added$1.73M |
| Ishares Tr | — | 20K | $2.21M | 1.9% | $2.05K | Added$1.7M |
| Alphabet Inc | — | 7.62K | $2.19M | 1.9% | −$192.7K | Added−$178.3K |
| American Centy Etf Tr | — | 33.6K | $2.18M | 1.9% | −$5.75K | Added$1.84M |
| Berkshire Hathaway Inc Del | — | 4.19K | $2.01M | 1.7% | −$98.2K | Cut−$130.9K |
| Ab Active Etfs Inc | — | 26K | $1.92M | 1.7% | −$18.9K | Added$1.59M |
| First Tr Exchange-Traded Fd | — | 38.7K | $1.82M | 1.6% | $34.7K | Added$136.2K |
| First Tr Exchng Traded Fd Vi | — | 43K | $1.52M | 1.3% | −$21.8K | Added$17.3K |
| First Tr Exchange Traded Fd | — | 19.9K | $1.36M | 1.2% | −$23.1K | Added$10.8K |
| Meta Platforms, Inc. | META | 2.31K | $1.32M | 1.2% | −$187.6K | Added−$84.6K |
| Dutch Bros Inc. | BROS | 25.5K | $1.29M | 1.1% | −$243.6K | Added−$122.6K |
| T Rowe Price Etf Inc | — | 34.8K | $1.2M | 1.0% | $471 | Added$775.4K |
| Pacer Fds Tr | — | 16.2K | $1.01M | 0.9% | $38.6K | Cut−$72.9K |
| Costco Whsl Corp New | — | 1K | $996.1K | 0.9% | $134K | Cut$122K |
| Microsoft Corp | MSFT | 2.59K | $957.3K | 0.8% | −$290.4K | Added−$281.2K |
| H2o America | HTO | 14.2K | $832.8K | 0.7% | $137.4K | Held |
| Chevron Corp New | CVX | 3.75K | $775.4K | 0.7% | $154.3K | Added$343.9K |
| First Tr Exchange-Traded Fd | — | 14.5K | $720.5K | 0.6% | −$2.55K | Added$5.97K |
| Broadcom Inc. | AVGO | 2.14K | $663.7K | 0.6% | −$68.5K | Added$15.7K |
| Invesco Exchange Traded Fd T | — | 3.45K | $661.5K | 0.6% | $1.24K | Held |
| Consolidated Edison Inc | ED | 5.77K | $652.6K | 0.6% | $79.9K | Held |
| Brookfield Corp | — | 15.9K | $642.5K | 0.6% | −$81.6K | Added−$48.6K |
| Spdr Gold Tr | — | 1.45K | $624.8K | 0.5% | $28.9K | Added$287.1K |
| Shopify Inc. | SHOP | 5.22K | $619.2K | 0.5% | −$219.8K | Added−$216.2K |
| Vaneck Etf Trust | — | 4.58K | $609.9K | 0.5% | $36.8K | Added$101.4K |
| Spdr Series Trust | — | 2.28K | $579.9K | 0.5% | $17.7K | Added$245.3K |
| Ishares Tr | — | 1.28K | $546K | 0.5% | −$59.5K | Added−$54.4K |
| Palantir Technologies Inc. | PLTR | 3.65K | $533.8K | 0.5% | −$91.3K | Added$18.3K |
| Ishares Tr | — | 4.67K | $527.7K | 0.5% | −$47.3K | Held |
| First Tr Exchange-Traded Fd | — | 3.32K | $527.4K | 0.5% | −$15.3K | Added$4.24K |
| Pacer Fds Tr | — | 8.16K | $507.8K | 0.4% | −$13.7K | Added$24.7K |
| Bny Mellon Etf Trust | — | 10.6K | $472.8K | 0.4% | $42.3K | Added$66.5K |
| Eli Lilly & Co | LLY | 499 | $458.6K | 0.4% | −$77.2K | Held |
| Pacer Fds Tr | — | 9.84K | $455K | 0.4% | — | New |
| John Hancock Exchange Traded | — | 21.2K | $449.3K | 0.4% | −$7.22K | Cut−$34.7K |
| Wisdomtree Tr | — | 4.71K | $446.3K | 0.4% | $6.51K | Added$22.1K |
| Exxon Mobil Corp | — | 2.51K | $426.3K | 0.4% | — | New |
| Dicks Sporting Goods Inc | — | 2K | $396.6K | 0.3% | $640 | Held |
| Ishares Tr | — | 559 | $365.3K | 0.3% | −$15.1K | Added$36.6K |
| Vanguard Intl Equity Index F | — | 6.73K | $363.9K | 0.3% | $1.95K | Held |
| Invesco Exchange Traded Fd T | — | 6.25K | $362.9K | 0.3% | −$8.79K | Cut−$11.8K |
| Mercadolibre Inc | MELI | 208 | $359.6K | 0.3% | −$53.6K | Added−$19K |
| Vanguard Index Fds | — | 578 | $345.7K | 0.3% | −$16.7K | Added−$11.9K |
| Taiwan Semiconductor Mfg Ltd | — | 1.01K | $342.4K | 0.3% | $33.4K | Added$45.2K |
| Altria Group, Inc. | MO | 5.14K | $339.4K | 0.3% | $39.3K | Added$66.8K |
| Wisdomtree Tr | — | 11.5K | $318.8K | 0.3% | −$15.1K | Added−$742 |
| Rockwell Automation, Inc | ROK | 877 | $314.7K | 0.3% | −$26.5K | Cut−$926K |
| Spdr S&P 500 Etf Tr | — | 481 | $313K | 0.3% | −$15.2K | Added−$14.6K |
| Vanguard Index Fds | — | 1.59K | $311.3K | 0.3% | $7.52K | Added$32K |
| Vanguard World Fd | — | 439 | $306.3K | 0.3% | −$24.6K | Cut−$38.9K |
| First Tr Exchange-Traded Alp | — | 2.37K | $303.5K | 0.3% | $5.33K | Added$6.1K |
| Caterpillar Inc | CAT | 426 | $301.5K | 0.3% | $57.3K | Added$58K |
| First Tr Exch Traded Fd Iii | — | 10.3K | $296.7K | 0.3% | −$10.4K | Added$4.73K |
| Walmart Inc. | WMT | 2.37K | $294.5K | 0.3% | $26K | Added$69.4K |
| Netflix Inc | NFLX | 2.76K | $265.8K | 0.2% | $6.61K | Cut$4.27K |
| Vanguard Index Fds | — | 766 | $245.7K | 0.2% | −$11.1K | Cut−$1.86M |
| Ishares Silver Tr | — | 3.52K | $239.7K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 1.79K | $237.4K | 0.2% | −$19.8K | Held |
| Intel Corp | INTC | 5.27K | $232.4K | 0.2% | — | New |
| Ishares Tr | — | 2.54K | $230K | 0.2% | — | New |
| RTX Corp | RTX | 1.16K | $223.8K | 0.2% | $11K | Cut−$73.9K |
| Ishares Tr | — | 1.08K | $206.4K | 0.2% | −$7.31K | Added−$6.92K |
| loanDepot, Inc. | LDI | 10K | $14.2K | 0.0% | −$6.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.