§ 13F · FUND PROFILE
Trail Ridge Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 104Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$647K 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | 520K | $22M | 9.8% | +3% |
| 2 | EMXC | ISHARES INC | 250K | $20M | 8.5% | +3% |
| 3 | VNLA | JANUS DETROIT STR TR | 343K | $17M | 7.3% | +3% |
| 4 | AAPL | APPLE INC | 54K | $14M | 6.0% | +1% |
| 5 | IVV | ISHARES TR | 18K | $12M | 5.0% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 22K | $8M | 3.6% | +1% |
| 7 | GOOG | ALPHABET INC | 29K | $8M | 3.6% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 39K | $7M | 2.9% | +1% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | 2.4% | ±0% |
| 10 | GVI | ISHARES TR | 48K | $5M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAIL SIGNAL
AC read
Trail Ridge Investment Advisors, LLC is a Other fund managing $208 million in assets. The fund runs a portfolio of 104 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