§ 13F · FUND PROFILE
Rubicon Advisors, GP.
AUM · $137M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 49K | $14M | — | ±0% |
| 2 | TSLA | TESLA INC | 22K | $9M | — | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 40K | $8M | — | +1% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 208K | $8M | — | +12% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 42K | $5M | — | −33% |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | 141K | $5M | — | NEW |
| 7 | GOOG | ALPHABET INC | 13K | $5M | — | +2% |
| 8 | AMZN | AMAZON COM INC | 19K | $5M | — | ±0% |
| 9 | DBMF | LITMAN GREGORY FDS TR | 137K | $4M | — | +83% |
| 10 | TIP | ISHARES TR | 35K | $4M | — | +75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUBICON SIGNAL
AC read
Rubicon Advisors, GP is a institutional fund managing $137 million in assets. The fund runs a portfolio of 86 positions.
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