§ 13F · FUND PROFILE
Ranch Capital Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231M (13F)Positions · 142Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 166K | $15M | 5.5% | −5% |
| 2 | AAPL | APPLE INC | 42K | $11M | 3.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 52K | $9M | 3.3% | ±0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 57K | $8M | 3.0% | +3% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 38K | $8M | 3.0% | +1% |
| 6 | AVGO | BROADCOM INC | 25K | $8M | 2.9% | +1% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 113K | $7M | 2.4% | +2% |
| 8 | MSFT | MICROSOFT CORP | 18K | $7M | 2.4% | +1% |
| 9 | T | AT&T INC | 179K | $5M | 1.9% | +9% |
| 10 | JPM | JPMORGAN CHASE & CO | 17K | $5M | 1.9% | +3% |
§ 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 $231 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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