Four Tree Island Advisory LLC

All 13F Filings

Location
Portsmouth, NH
Most recent 13F
Q2 2026
Holdings value ($000)
303,247
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/7/2026 24 303,247 13F-HR Four Tree Island Advisory LLC
Q1 2026 5/11/2026 23 198,166 13F-HR Four Tree Island Advisory LLC
Q4 2025 1/30/2026 23 181,170 13F-HR Four Tree Island Advisory LLC
Q3 2025 11/7/2025 22 156,889 13F-HR Four Tree Island Advisory LLC
Q2 2025 8/13/2025 20 142,132 13F-HR Four Tree Island Advisory LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 303.2 K 100.0% 105.1 K 0 105.1 K
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Fund Snapshot

Q2 2026
Latest filed
8/7/2026
Total value ($000)
303,247
Holdings
24
QoQ value change ($000)
105,081 (53.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.