§ 13F · FUND PROFILE
Ranch Capital Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230.6T (13F)Positions · 142Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$271.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 175K | $16.0T | 5.9% | NEW |
| 2 | AAPL | APPLE INC | 42K | $11.4T | 4.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 53K | $9.8T | 3.6% | NEW |
| 4 | AVGO | BROADCOM INC | 25K | $8.7T | 3.2% | NEW |
| 5 | MSFT | MICROSOFT CORP | 17K | $8.5T | 3.1% | NEW |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 38K | $8.4T | 3.1% | NEW |
| 7 | VYM | VANGUARD WHITEHALL FDS | 55K | $7.9T | 2.9% | NEW |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 111K | $6.6T | 2.4% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 17K | $5.5T | 2.0% | NEW |
| 10 | TLH | ISHARES TR | 49K | $5.0T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANCH SIGNAL
AC read
Ranch Capital Advisors Inc. is a Other fund managing $230595.7 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed