Q1 2026 · 13F-HR
Rubicon Advisors, GPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001996
$114.9M
Reported value
76
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.4M | 10.8% | 48,817 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 7.20% | 22,242 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.9M | 6.02% | 62,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 5.94% | 39,144 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.2M | 5.43% | 184,719 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $6.0M | 5.26% | 119,095 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $5.2M | 4.56% | 155,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.51% | 19,372 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 3.22% | 12,906 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.0M | 2.65% | 111,631 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.0M | 2.62% | 124,235 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 2.10% | 67,759 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.3M | 1.97% | 74,893 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.94% | 52,301 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.2M | 1.92% | 19,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.91% | 7,623 | Common | NONE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $2.2M | 1.90% | 33,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.75% | 4,187 | Common | NONE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $1.9M | 1.67% | 25,992 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.59% | 38,726 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.32% | 43,016 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.19% | 19,944 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.15% | 2,314 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 1.12% | 25,452 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $1.2M | 1.05% | 34,821 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.88% | 16,168 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $996,094 | 0.87% | 1,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $957,332 | 0.83% | 2,586 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $832,762 | 0.73% | 14,194 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $775,420 | 0.68% | 3,747 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $720,516 | 0.63% | 14,465 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $663,688 | 0.58% | 2,144 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $661,548 | 0.58% | 3,447 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $652,596 | 0.57% | 5,766 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $642,466 | 0.56% | 15,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $624,781 | 0.54% | 1,452 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $619,204 | 0.54% | 5,220 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $609,892 | 0.53% | 4,579 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $579,851 | 0.50% | 2,283 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $546,022 | 0.48% | 1,281 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $533,776 | 0.46% | 3,649 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $527,699 | 0.46% | 4,665 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $527,412 | 0.46% | 3,321 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $507,808 | 0.44% | 8,159 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $472,757 | 0.41% | 10,614 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $458,576 | 0.40% | 499 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $455,047 | 0.40% | 9,841 | Common | NONE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $449,291 | 0.39% | 21,223 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $446,289 | 0.39% | 4,711 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,269 | 0.37% | 2,512 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $396,580 | 0.35% | 2,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $365,327 | 0.32% | 559 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $363,864 | 0.32% | 6,732 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $362,900 | 0.32% | 6,250 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $359,635 | 0.31% | 208 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $345,657 | 0.30% | 578 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $342,426 | 0.30% | 1,013 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $339,351 | 0.30% | 5,143 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $318,849 | 0.28% | 11,461 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $314,742 | 0.27% | 877 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $313,048 | 0.27% | 481 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311,322 | 0.27% | 1,587 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $306,298 | 0.27% | 439 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $303,507 | 0.26% | 2,367 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $301,514 | 0.26% | 426 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $296,736 | 0.26% | 10,326 | Common | NONE |
| 931142103 | WMT | WALMART INC | $294,536 | 0.26% | 2,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $265,766 | 0.23% | 2,764 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $245,742 | 0.21% | 766 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $239,717 | 0.21% | 3,518 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $237,359 | 0.21% | 1,786 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $232,428 | 0.20% | 5,267 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $230,041 | 0.20% | 2,541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $223,753 | 0.19% | 1,160 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $206,414 | 0.18% | 1,076 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $14,200 | 0.01% | 10,000 | 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.