§ 13F · FUND PROFILE
Trail Ridge Investment Advisors, LLC.
AUM · $237M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | 265K | $27M | 11.4% | +6% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 549K | $25M | 10.6% | +5% |
| 3 | VNLA | JANUS DETROIT STR TR | 353K | $17M | 7.3% | +3% |
| 4 | AAPL | APPLE INC | 50K | $14M | 6.1% | −9% |
| 5 | IVV | ISHARES TR | 17K | $13M | 5.5% | −1% |
| 6 | GOOG | ALPHABET INC | 29K | $10M | 4.3% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 38K | $8M | 3.2% | −1% |
| 8 | MSFT | MICROSOFT CORP | 19K | $7M | 3.0% | −16% |
| 9 | GVI | ISHARES TR | 50K | $5M | 2.2% | +6% |
| 10 | ETN | EATON CORP PLC | 11K | $5M | 2.0% | ±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 $237 million in assets. The fund runs a portfolio of 93 positions.
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