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Four Tree Island Advisory LLC

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13F filer, CIK 2048142, PORTSMOUTH, NH

Four Tree Island Advisory LLC reported $303,246,629 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 93.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048142-26-000003

Period
2026-06-30
Reported value
$303M
Holdings
24
Top 10 weight
93.18%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+25,838$3.77M
NVDAnew+16,186$3.24M
DDInew+198,105$2.27M
BHFadded+34,823$2.2M
WLFCadded+2,739$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-3,458-$2.5M
NBBKexited-25,011-$527K
LRCXreduced-500-$217K
GTexited-17,500-$116K
LMTreduced-63-$32.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002048142-26-000003, largest first. % of portfolio is the value over $303,246,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 244,149 shares; 2025Q1: 255,366 shares; 2025Q2: 234,544 shares; 2025Q3: 234,542 shares; 2025Q4: 229,070 shares; 2026Q1: 228,300 shares; 2026Q2: 227,800 shares 227,800$98.7M32.55%-500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,819 shares; 2025Q1: 61,414 shares; 2025Q2: 54,405 shares; 2025Q3: 55,114 shares; 2025Q4: 55,801 shares; 2026Q1: 57,758 shares; 2026Q2: 54,300 shares 54,300$39.3M12.95%-3,458Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 244,157 shares; 2025Q1: 251,702 shares; 2025Q2: 224,656 shares; 2025Q3: 221,693 shares; 2025Q4: 222,738 shares; 2026Q1: 228,371 shares; 2026Q2: 233,271 shares 233,271$28.7M9.46%+4,900Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,381 shares; 2025Q1: 96,900 shares; 2025Q2: 93,431 shares; 2025Q3: 98,466 shares; 2025Q4: 102,259 shares; 2026Q1: 105,421 shares; 2026Q2: 108,160 shares 108,160$24.7M8.16%+2,739Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,617 shares; 2025Q1: 232,950 shares; 2025Q2: 216,553 shares; 2025Q3: 223,947 shares; 2025Q4: 226,107 shares; 2026Q1: 231,842 shares; 2026Q2: 237,465 shares 237,465$24.3M8.02%+5,623Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 338,883 shares; 2025Q1: 375,852 shares; 2025Q2: 431,486 shares; 2025Q3: 495,931 shares; 2025Q4: 527,144 shares; 2026Q1: 543,749 shares; 2026Q2: 557,101 shares 557,101$20.2M6.66%+13,352Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,000 shares; 2025Q1: 106,233 shares; 2025Q2: 99,243 shares; 2025Q3: 99,650 shares; 2025Q4: 110,338 shares; 2026Q1: 104,039 shares; 2026Q2: 129,877 shares 129,877$18.9M6.24%+25,838Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 405,850 shares; 2025Q1: 421,462 shares; 2025Q2: 361,860 shares; 2025Q3: 358,469 shares; 2025Q4: 361,579 shares; 2026Q1: 370,478 shares; 2026Q2: 379,043 shares 379,043$16.6M5.48%+8,565Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 234,436 shares; 2025Q1: 208,083 shares; 2025Q2: 208,083 shares; 2025Q3: 207,571 shares; 2025Q4: 207,571 shares; 2026Q1: 207,571 shares; 2026Q2: 207,571 shares 207,571$7.31M2.41%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 12,262 shares; 2025Q3: 22,762 shares; 2025Q4: 22,262 shares; 2026Q1: 24,981 shares; 2026Q2: 59,804 shares 59,804$3.79M1.25%+34,823Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,533 shares; 2025Q1: 57,198 shares; 2025Q2: 56,326 shares; 2025Q3: 60,476 shares; 2025Q4: 60,806 shares; 2026Q1: 61,563 shares; 2026Q2: 61,563 shares 61,563$3.76M1.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,773 shares; 2025Q1: 66,556 shares; 2025Q2: 59,130 shares; 2025Q3: 59,130 shares; 2025Q4: 58,337 shares; 2026Q1: 58,337 shares; 2026Q2: 58,337 shares 58,337$3.36M1.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,186 shares 16,186$3.24M1.07%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,639 shares; 2025Q1: 65,858 shares; 2025Q2: 30,820 shares; 2025Q3: 32,358 shares; 2025Q4: 32,532 shares; 2026Q1: 33,659 shares; 2026Q2: 34,916 shares 34,916$3.16M1.04%+1,257Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,775 shares; 2026Q1: not reported; 2026Q2: 198,105 shares 198,105$2.27M0.75%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154,695 shares; 2025Q1: 151,255 shares; 2025Q2: 150,896 shares; 2025Q3: 150,896 shares; 2025Q4: 150,236 shares; 2026Q1: 150,236 shares; 2026Q2: 149,554 shares 149,554$858K0.28%-682Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,958 shares; 2025Q1: 3,382 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,384 shares; 2026Q2: 3,384 shares 3,384$852K0.28%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,790 shares; 2025Q4: 59,190 shares; 2026Q1: 59,190 shares; 2026Q2: 59,190 shares 59,190$810K0.27%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,613 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares; 2026Q2: 10,928 shares 10,928$688K0.23%-235Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,285 shares; 2026Q1: 10,285 shares; 2026Q2: 9,992 shares 9,992$526K0.17%-293Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,804 shares; 2025Q1: 10,304 shares; 2025Q2: 9,965 shares; 2025Q3: 9,965 shares; 2025Q4: 9,965 shares; 2026Q1: 9,965 shares; 2026Q2: 9,965 shares 9,965$412K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687$337K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 491 shares; 2026Q1: 491 shares; 2026Q2: 428 shares 428$218K0.07%-63Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,194 shares 2,194$200K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NBBKNB BANCORP INC25,011$527Kshares
GTGOODYEAR TIRE & RUBR CO17,500$116Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048142-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002048142-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002048142-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002048142-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002048142-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-005033 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-002619 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000581 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set