Rubicon Advisors, GP

Q3 2026 13F-HR Holdings

Location
Redding, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$143,647
Net value change ($000)
+6,347 (4.6%)
New positions
8
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,109 15.0%
NVDA 1,288 16.3%
ITOT 800 21.7%
FLCG 754 16.1%
DBMF 727 17.3%
EXXONMOBIL HOLDINGS CORP 488 NEW
MSFT 481 42.5%
SHV 446 NEW
META 414 31.0%
MRNA 392 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,410 -15.4%
BROS -900 -45.8%
NLR -502 -100.0%
XOM -406 -100.0%
NBSD -283 -11.8%
CGMS -276 -9.5%
HD -213 -100.0%
BAC -204 -100.0%
CNEQ -201 -100.0%
DKS -179 -39.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type