Ranch Capital Advisors Inc.

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$271,690
Net value change ($000)
+13,341 (5.2%)
New positions
10
Sold out positions
8
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TGT 1,673 NEW
PLD 1,657 NEW
UPS 1,601 741.2%
CAH 1,106 35.4%
GOOGL 930 27.4%
AAPL 731 6.8%
AVGO 711 8.9%
C 651 20.7%
CMI 637 25.8%
AMGN 619 22.2%
Top Reduces (Value $000, Stocks/ETFs)
BX -1,175 -23.9%
IRM -621 -16.5%
MSFT -613 -6.8%
JD -443 -100.0%
OKLO -437 -100.0%
KTOS -364 -43.5%
T -328 -7.5%
SOUN -319 -100.0%
EQIX -308 -100.0%
RBRK -291 -100.0%
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