13F-HR filed by Altar Rock LLC
Altar Rock LLC filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-21 15:33:37 UTC, with 144 holding rows worth $85,183,393.
- Accession
- 0002085853-26-001097
- Filer
- CIK 2156071
- Filed
- 2026-09-21
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, 157 entries on the cover page, a total value of $85,183,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,183,393 with VALUE read as dollars as filed, 13F file number 028-27216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management LP028-19308
- included managerALLIANCEBERNSTEIN L.P.028-10562
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 63,049 | $5,349,089 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 56,231 | $4,532,847 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,800 | $4,254,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,237 | $3,974,560 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,469 | $3,726,770 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,311 | $3,459,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 88,936 | $3,456,003 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27,220 | $3,026,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,892 | $2,597,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,761 | $2,477,243 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,603 | $1,981,220 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,839 | $1,881,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,916 | $1,845,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,646 | $1,719,810 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 23,310 | $1,397,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,786 | $1,376,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,441 | $1,133,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,525 | $872,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,447 | $829,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,429 | $751,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,411 | $709,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,227 | $638,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,696 | $630,489 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,650 | $619,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,210 | $590,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,148 | $550,122 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,283 | $454,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,140 | $442,766 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,587 | $437,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,427 | $432,762 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,762 | $423,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,182 | $396,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 429 | $394,581 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,771 | $378,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,928 | $377,679 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,848 | $369,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,758 | $368,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,907 | $367,860 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 752 | $355,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 349 | $347,753 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,494 | $341,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,767 | $335,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 384 | $324,862 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,602 | $318,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 927 | $316,839 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,348 | $315,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $306,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,582 | $305,293 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,883 | $304,466 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,095 | $302,979 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,677 | $296,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,394 | $293,937 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,717 | $293,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,567 | $292,512 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,239 | $285,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,049 | $283,744 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 988 | $283,289 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,222 | $283,208 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,276 | $278,466 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,605 | $277,708 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,044 | $277,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,998 | $276,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,283 | $276,700 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,120 | $273,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,303 | $273,669 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 792 | $273,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,197 | $271,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,246 | $270,993 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,433 | $267,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,025 | $267,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,360 | $267,105 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,300 | $265,287 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 765 | $264,039 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,415 | $263,503 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,624 | $263,058 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,136 | $262,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,063 | $259,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $256,341 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,942 | $254,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 355 | $251,502 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,983 | $250,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,517 | $249,652 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,706 | $249,553 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,054 | $248,443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,974 | $248,369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 692 | $247,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185 | $244,354 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,598 | $243,118 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,176 | $242,844 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,830 | $242,623 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,426 | $242,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,026 | $240,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,883 | $240,436 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,744 | $240,093 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 799 | $236,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,106 | $234,362 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 943 | $234,203 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,290 | $233,927 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,189 | $233,400 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,526 | $233,074 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,976 | $232,199 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,164 | $230,789 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 569 | $227,794 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,248 | $227,673 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $227,356 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 646 | $227,296 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,794 | $227,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $226,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 729 | $226,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,915 | $226,174 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,829 | $223,358 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,262 | $223,084 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 614 | $220,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 418 | $218,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444 | $218,443 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,720 | $217,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,728 | $214,812 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,338 | $214,494 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 490 | $213,764 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,632 | $213,695 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,481 | $213,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 645 | $212,508 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,447 | $212,464 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,633 | $212,029 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,246 | $210,748 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,059 | $209,459 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,604 | $208,991 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 605 | $207,648 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,051 | $207,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 382 | $205,524 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 708 | $204,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 606 | $204,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,960 | $204,603 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,603 | $204,257 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,239 | $204,187 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,357 | $202,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,106 | $201,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,777 | $201,530 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,457 | $196,916 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,988 | $188,054 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,371 | $183,585 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,631 | $134,920 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,457 | $92,004 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,198 | $58,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001097 | this filing | 2026-09-21 |