Rubicon Advisors, GP holds a focused book of 76 stocks worth $114.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Imgp Dbi Managed Futures STR and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2114679/holdings"
Use Arkolith to show Rubicon Advisors, GP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $12.4M | 48.8K | 10.8% | ▼−1.3% Reduced · −660 sh | |
| 2 | Tesla Inc COM | $8.3M | 22.2K | 7.2% | ▲+1.8% Added · +385 sh | |
| 3 | American Centy ETF TR US SML CP VALU | $6.9M | 62.6K | 6.0% | ▲+11% Added · +6K sh | |
| 4 | Nvidia Corporation COM | $6.8M | 39.1K | 5.9% | ▲+1.1% Added · +446 sh | |
| 5 | First TR Exchng Traded FD VI FT VEST LADDERED | $6.2M | 184.7K | 5.4% | ▲+28% Added · +40K sh | |
| 6 | Neuberger Berman ETF Trust SHORT DURATION I | $6.0M | 119.1K | 5.3% | ▲+49% Added · +39K sh | |
| 7 | Pacer FDS TR US LRG CP CASH | $5.2M | 155.4K | 4.6% | ▲+6.9% Added · +10K sh | |
| 8 | Amazon Com Inc COM | $4.0M | 19.4K | 3.5% | ▲+1.1% Added · +208 sh | |
| 9 | Alphabet Inc CAP STK CL C | $3.7M | 12.9K | 3.2% | ▲+0.6% Added · +80 sh | |
| 10 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.0M | 111.6K | 2.6% | ▼−1.6% Reduced · −2K sh | |
| 11 | Ishares TR IBONDS DEC2026 | $3.0M | 124.2K | 2.6% | ▲+27% Added · +26K sh | |
| 12 | T Rowe Price ETF Inc CAP APPRECIATION | $2.4M | 67.8K | 2.1% | ▲+34% Added · +17K sh | |
| 13 | Litman Gregory FDS TR IMGP DBI MANAGED | $2.3M | 74.9K | 2.0% | ▲New New position | |
| 14 | Capital Group Dividend Value SHS CREATION UNI | $2.2M | 52.3K | 1.9% | ▲+365% Added · +41K sh | |
| 15 | Ishares TR TIPS BD ETF | $2.2M | 20.0K | 1.9% | ▲+338% Added · +15K sh | |
| 16 | Alphabet Inc CAP STK CL A | $2.2M | 7.6K | 1.9% | ▲+0.7% Added · +50 sh | |
| 17 | American Centy ETF TR US QUALITY VAL | $2.2M | 33.6K | 1.9% | ▲+554% Added · +28K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.2K | 1.7% | ▼−1.5% Reduced · −65 sh | |
| 19 | AB Active Etfs Inc US LOW VOLATIL | $1.9M | 26.0K | 1.7% | ▲+515% Added · +22K sh | |
| 20 | First TR Exchange-Traded FD SHS | $1.8M | 38.7K | 1.6% | ▲+5.9% Added · +2K sh | |
| 21 | First TR Exchng Traded FD VI FT VEST LADDERED | $1.5M | 43.0K | 1.3% | ▲+2.6% Added · +1K sh | |
| 22 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.4M | 19.9K | 1.2% | ▲+2.5% Added · +497 sh | |
| 23 | Meta Platforms Inc CL A | $1.3M | 2.3K | 1.2% | ▲+8.4% Added · +180 sh | |
| 24 | Dutch Bros Inc CL A | $1.3M | 25.5K | 1.1% | ▲+10% Added · +2K sh | |
| 25 | T Rowe Price ETF Inc INTERNATIONAL EQ | $1.2M | 34.8K | 1.0% | ▲+181% Added · +22K sh | |
| 26 | Pacer FDS TR US CASH COWS 100 | $1.0M | 16.2K | 0.9% | ▼−10% Reduced · −2K sh | |
| 27 | Costco Wholesale Corporation COM | $996K | 1.0K | 0.9% | ▼−1.4% Reduced · −14 sh | |
| 28 | Microsoft Corp COM | $957K | 2.6K | 0.8% | ▲+1.0% Added · +25 sh | |
| 29 | H2o America COM | $833K | 14.2K | 0.7% | —Held | |
| 30 | Chevron Corporation COM | $775K | 3.7K | 0.7% | ▲+32% Added · +916 sh | |
| 31 | First TR Exchange-Traded FD FST LOW OPPT EFT | $721K | 14.5K | 0.6% | ▲+1.2% Added · +171 sh | |
| 32 | Broadcom Inc COM | $664K | 2.1K | 0.6% | ▲+15% Added · +272 sh | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $662K | 3.4K | 0.6% | —Held | |
| 34 | Consolidated Edison Inc COM | $653K | 5.8K | 0.6% | —Held | |
| 35 | Brookfield Corp CL A LTD VT SH | $642K | 15.9K | 0.6% | ▲+5.4% Added · +815 sh | |
| 36 | SPDR Gold TR GOLD SHS | $625K | 1.5K | 0.5% | ▲+70% Added · +600 sh | |
| 37 | Shopify Inc CL A SUB VTG SHS | $619K | 5.2K | 0.5% | ▲+0.6% Added · +30 sh | |
| 38 | Vaneck ETF Trust URANIUM AND NUCL | $610K | 4.6K | 0.5% | ▲+12% Added · +485 sh | |
| 39 | SPDR Series Trust STATE STREET SPD | $580K | 2.3K | 0.5% | ▲+65% Added · +896 sh | |
| 40 | Ishares TR RUS 1000 GRW ETF | $546K | 1.3K | 0.5% | ▲+0.9% Added · +12 sh | |
| 41 | Palantir Technologies Inc CL A | $534K | 3.6K | 0.5% | ▲+26% Added · +749 sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $528K | 4.7K | 0.5% | —Held | |
| 43 | First TR Exchange-Traded FD US EQTY OPPT ETF | $527K | 3.3K | 0.5% | ▲+3.8% Added · +123 sh | |
| 44 | Pacer FDS TR DATA & DIGI REVO | $508K | 8.2K | 0.4% | ▲+8.2% Added · +618 sh | |
| 45 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $473K | 10.6K | 0.4% | ▲+5.4% Added · +544 sh | |
| 46 | Eli Lilly & Co COM | $459K | 499 | 0.4% | —Held | |
| 47 | Pacer FDS TR GLOBL CASH ETF | $455K | 9.8K | 0.4% | ▲New New position | |
| 48 | John Hancock Exchange Traded CORPORATE BD | $449K | 21.2K | 0.4% | ▼−5.7% Reduced · −1K sh | |
| 49 | Wisdomtree TR WISDOMTREE US VA | $446K | 4.7K | 0.4% | ▲+3.6% Added · +165 sh | |
| 50 | Exxon Mobil Corp COM | $426K | 2.5K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.