Shelter Ins Retirement Plan
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 80.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.3% | $93,951,146 |
| Consumer Cyclical | 3.7% | $3,681,198 |
| Financial Services | 1.2% | $1,171,806 |
| Industrials | 1.1% | $1,145,600 |
| Consumer Defensive | 0.7% | $737,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +14,400 | 15,000 | $2,673,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Held | 80,061 | $59,956,882 | 59.55% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 224,262 | $21,659,223 | 21.51% | |
| IEMG |
iShares Trust
|
Held | 148,902 | $12,335,041 | 12.25% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 15,000 | $2,673,600 | 2.66% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 600 | $1,171,806 | 1.16% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 16,000 | $1,145,600 | 1.14% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 12,200 | $1,007,598 | 1.00% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 5,300 | $737,177 | 0.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.