Trail Ridge Investment Advisors, LLC

CIK

1911013

Location

FORT COLLINS, CO

Portfolio Value

Small $106,031,367

Diversification

Diversified

Filing Date

Global Rank

#5,236 / 8,232 ▲ 188

Top Industry

Consumer Electronics 13.3%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed May 5, 2026 · 40d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−0.2 pts

Top 5

36.4%

−1.4 pts

Top 10

51.1%

−0.5 pts

HHI

420

Diversified−23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$37,554,145	13
Financial Services	14.8%	$15,725,444	13
Consumer Cyclical	12.4%	$13,194,537	6
Consumer Defensive	11.1%	$11,733,494	9
Healthcare	10.2%	$10,834,010	11
Industrials	8.8%	$9,281,076	6
Unclassified	2.0%	$2,165,821	2
Utilities	2.0%	$2,149,440	2
Communication Services	1.7%	$1,837,138	3
Real Estate	0.9%	$920,886	1
Energy	0.6%	$635,376	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAMA	Mama's Creations, Inc.	+2,808	81,488	$1,250,025
JPM	Jpmorgan Chase & Co	+1,339	10,081	$2,965,426
HCSG	Healthcare Services Group Inc	+1,038	27,653	$512,963
ALLY	Ally Financial Inc.	+859	15,734	$617,244
VSH	Vishay Intertechnology Inc	+851	19,505	$351,090
NVDA	Nvidia Corp	+495	38,831	$6,772,126
AAPL	Apple Inc.	+413	54,494	$13,830,032
HRMY	Harmony Biosciences Holdings, Inc.	+385	8,694	$243,518
NEE	Nextera Energy Inc	+287	20,705	$1,923,080
TOL	Toll Brothers, Inc.	+244	26,143	$3,567,735
CAH	Cardinal Health Inc	+221	7,561	$1,597,714
AMZN	Amazon Com Inc	+216	20,568	$4,283,697
BAC	Bank Of America Corp /De/	+215	5,591	$272,561
WMT	Walmart Inc.	+215	3,826	$475,495
FSS	Federal Signal Corp /De/	+206	20,780	$2,247,149
NFLX	Netflix Inc	+172	2,319	$222,971
KO	Coca Cola Co	+159	5,302	$403,217
JBL	Jabil Inc	+159	7,007	$1,861,269
SANM	Sanmina Corp	+144	3,729	$483,427
UTHR	UNITED THERAPEUTICS Corp	+118	2,600	$1,541,748
MSFT	Microsoft Corp	+113	22,446	$8,308,835
PGR	Progressive Corp/Oh/	+112	3,246	$643,487
JNJ	Johnson & Johnson	+80	6,539	$1,598,393
GGG	Graco Inc	+77	6,959	$589,079
V	Visa Inc.	+75	1,867	$564,282
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−4,550	4,848	$243,369
VOYA	Voya Financial, Inc.	−1,188	7,758	$530,026
PBI	Pitney Bowes Inc /De/	−1,074	22,510	$248,735
POST	Post Holdings, Inc.	−846	6,696	$661,966
P	Everpure, Inc.	−443	9,464	$558,754
PG	PROCTER & GAMBLE Co	−436	4,074	$588,448
EG	Everest Group, Ltd.	−420	925	$302,336
SPY	Spdr S&P 500 ETF Trust	−152	2,803	$1,822,903
MRK	Merck & Co., Inc.	−107	5,493	$660,752
LRN	Stride, Inc.	−67	4,757	$419,424
ADBE	Adobe Inc.	−58	4,105	$997,843
MDY	Spdr S&P Midcap 400 ETF Trust	−43	556	$342,918
MCD	Mcdonalds Corp	−21	1,250	$388,487
AMT	American Tower Corp /Ma/	−20	5,336	$920,886
BLK	BlackRock, Inc.	−20	2,146	$2,063,829
TMO	Thermo Fisher Scientific Inc.	−12	3,727	$1,831,932
HD	Home Depot, Inc.	−11	4,188	$1,377,391
GOOGL	Alphabet Inc.	−10	4,767	$1,370,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ED	Consolidated Edison Inc	2,000	$226,360
CSCO	Cisco Systems, Inc.	2,582	$200,337
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,517	$259,482
CMCSA	Comcast Corp	9,024	$252,790
ABT	Abbott Laboratories	1,904	$238,552
META	Meta Platforms, Inc.	317	$209,248
BSX	Boston Scientific Corp	2,122	$202,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $106,031,367 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	54,494	+413	$13,830,032	−5.9%	13.04%
MSFT	Microsoft Corp Technology	Added	22,446	+113	$8,308,835	−23.1%	7.84%
NVDA	Nvidia Corp Technology	Added	38,831	+495	$6,772,126	−5.3%	6.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,452	+17	$5,432,536	+15.9%	5.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,568	+216	$4,283,697	−8.8%	4.04%
ETN	Eaton Corp plc Industrials	Held	11,106	0	$3,972,283	+12.3%	3.75%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	26,143	+244	$3,567,735	+1.9%	3.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,081	+1,339	$2,965,426	+5.3%	2.80%
MA	Mastercard Inc Financial Services	Added	5,571	+17	$2,783,605	−12.2%	2.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,697	+58	$2,250,802	−3.5%	2.12%
FSS	Federal Signal Corp /De/ Industrials	Added	20,780	+206	$2,247,149	+0.6%	2.12%
BLK	BlackRock, Inc. Financial Services	Reduced	2,146	-20	$2,063,829	−11.0%	1.95%
CB	Chubb Ltd Financial Services	Held	6,133	0	$1,998,928	+4.4%	1.89%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	16,705	0	$1,964,675	+0.3%	1.85%
NEE	Nextera Energy Inc Utilities	Added	20,705	+287	$1,923,080	+17.3%	1.81%
JBL	Jabil Inc Technology	Added	7,007	+159	$1,861,269	+19.2%	1.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,727	-12	$1,831,932	−15.4%	1.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,803	-152	$1,822,903	−9.5%	1.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	383	0	$1,612,552	−21.4%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	6,539	+80	$1,598,393	+19.6%	1.51%
CAH	Cardinal Health Inc Healthcare	Added	7,561	+221	$1,597,714	+5.9%	1.51%
AVGO	Broadcom Inc. Technology	Added	5,054	+44	$1,564,263	−9.8%	1.48%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	2,600	+118	$1,541,748	+27.5%	1.45%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	15,626	0	$1,458,218	+11.3%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,188	-11	$1,377,391	−4.7%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,767	-10	$1,370,798	−8.3%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	1,411	+22	$1,297,795	−13.1%	1.22%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	81,488	+2,808	$1,250,025	+17.8%	1.18%
CACI	Caci International Inc /De/ Technology	Added	2,234	+67	$1,215,005	+5.2%	1.15%
UNP	Union Pacific Corp Industrials	Held	4,851	0	$1,176,949	+4.9%	1.11%
CW	Curtiss Wright Corp Industrials	Added	1,537	+55	$1,046,881	+28.1%	0.99%
CVSA	Covista Inc. Consumer Defensive	Added	9,060	+17	$1,044,165	+11.6%	0.98%
ROP	Roper Technologies Inc Technology	Held	2,913	0	$1,030,794	−20.5%	0.97%
ADBE	Adobe Inc. Technology	Reduced	4,105	-58	$997,843	−31.5%	0.94%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,336	-20	$920,886	−2.1%	0.87%
COO	Cooper Companies, Inc. Healthcare	Held	10,500	0	$750,750	−12.8%	0.71%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	6,696	-846	$661,966	−11.4%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,493	-107	$660,752	+12.1%	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,246	+112	$643,487	−9.8%	0.61%
XOM	Exxon Mobil Corp Energy	Held	3,745	0	$635,376	+41.0%	0.60%
ALLY	Ally Financial Inc. Financial Services	Added	15,734	+859	$617,244	−8.4%	0.58%
GGG	Graco Inc Industrials	Added	6,959	+77	$589,079	+4.4%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,074	-436	$588,448	−9.0%	0.55%
V	Visa Inc. Financial Services	Added	1,867	+75	$564,282	−10.2%	0.53%
P	Everpure, Inc. Technology	Reduced	9,464	-443	$558,754	−15.8%	0.53%
VOYA	Voya Financial, Inc. Financial Services	Reduced	7,758	-1,188	$530,026	−20.5%	0.50%
HCSG	Healthcare Services Group Inc Healthcare	Added	27,653	+1,038	$512,963	+0.8%	0.48%
SANM	Sanmina Corp Technology	Added	3,729	+144	$483,427	−10.1%	0.46%
FDS	Factset Research Systems Inc Financial Services	Held	2,200	0	$477,378	−25.2%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	3,826	+215	$475,495	+18.2%	0.45%