Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rubicon Advisors, GP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Rubicon Advisors, GP (CIK 2114679) reported $137.3M across 86 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($14.1M, 10.26%), TSLA ($9.1M, 6.66%), NVDA ($7.9M, 5.77%), BUFR ($7.6M, 5.53%), AVUV ($5.2M, 3.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$14.1M10.26%48,674Trimmed
2TSLATESLA INC$9.1M6.66%21,737Trimmed
3NVDANVIDIA CORPORATION$7.9M5.77%39,568Added
4BUFRFIRST TR EXCHNG TRADED FD VI$7.6M5.53%207,730Added
5AVUVAMERICAN CENTY ETF TR$5.2M3.82%42,042Trimmed
6FLCGFEDERATED HERMES ETF TRUST$4.7M3.42%140,880New
7GOOGALPHABET INC$4.7M3.39%13,181Added
8AMZNAMAZON COM INC$4.6M3.37%19,421Added
9DBMFLITMAN GREGORY FDS TR$4.2M3.05%137,009Added
10TIPISHARES TR$3.8M2.79%34,958Added
11ITOTISHARES TR$3.7M2.69%22,487New
12IBDRISHARES TR$3.2M2.34%132,570Added
13ATFVTHE ALGER ETF TRUST$3.1M2.27%75,221New
14CGMSCAPITAL GRP FIXED INCM ETF T$2.9M2.11%105,834Trimmed
15GOOGLALPHABET INC$2.7M1.97%7,567Trimmed
16CGDVCAPITAL GROUP DIVIDEND VALUE$2.7M1.95%54,232Added
17NBSDNEUBERGER BERMAN ETF TRUST$2.4M1.75%47,512Trimmed
18BRK/BBERKSHIRE HATHAWAY INC DEL$2.0M1.48%4,069Trimmed
19BROSDUTCH BROS INC$2.0M1.43%27,371Added
20BUFQFIRST TR EXCHNG TRADED FD VI$1.8M1.29%44,936Added
21IEMGISHARES INC$1.7M1.26%20,870New
22DGRWWISDOMTREE TR$1.7M1.25%17,958New
23VALQAMERICAN CENTY ETF TR$1.7M1.23%24,220Trimmed
24LOWVAB ACTIVE ETFS INC$1.6M1.15%19,775Trimmed
25QUALISHARES TR$1.6M1.13%7,097Added

Source: SEC Form 13F filings · as of 2026-06-30