StockDriftsStockDriftsTop 50 Altar Rock LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 8.66% | 63.4K | $5.7M | -0.12%(-79) | $80.67(+8.72%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 7.95% | 56.5K | $5.2M | -0.39%(-223) | $74.15(+24.26%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 7.57% | 52.9K | $5.0M | -0.18%(-98) | $76.13(+7.54%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.69% | 31.3K | $3.7M | -0.55%(-172) | $100.89(+18.66%) | 2026-09-30 | |
| AMG | AFFILIATED MANAGERS GROUP | 5.57% | 9.4K | $3.7M | -11.87%(-1.27K) | $263.35(+37.82%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 5.53% | 27.9K | $3.6M | +0.89%(+246) | $110.53(+12.48%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 5.31% | 9.1K | $3.5M | -1.78%(-164) | $375.89(-0.90%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.89% | 11.1K | $2.6M | +1.58%(+173) | $186.97(-0.18%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.63% | 7.1K | $2.4M | -1.07%(-77) | $263.24(+30.06%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.12% | 18.9K | $2.1M | -0.54%(-102) | $91.65(+12.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.03% |
Altar Rock LLC reports $65.75M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are AVDE (8.7%), AVLV (8.0%) and AVEM (7.6%). The top 20 holdings account for 76.71% of reported assets. Its disclosed equity book has returned +11.89% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altar Rock LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2156071). View Altar Rock LLC’s 13F filings on SEC