Trail Ridge Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$230,064
Net value change ($000)
-2,471 (-1.1%)
New positions
3
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
EMXC 2,042 11.6%
FENY 1,066 39.4%
COST 746 15.9%
GSIE 726 3.3%
ETN 435 12.3%
VNLA 404 2.5%
UTHR 333 27.5%
JBL 300 19.2%
NEE 284 17.3%
JNJ 261 19.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,492 -23.1%
AAPL -872 -5.9%
GOOGL -681 -7.6%
IVV -575 -4.8%
ADBE -459 -31.5%
BKNG -438 -21.4%
AMZN -414 -8.8%
MA -387 -12.2%
NVDA -378 -5.3%
TMO -335 -15.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type