Trail Ridge Investment Advisors, LLC
Filing Date
Global Rank
#5,583
/ 8,586
▲ 71
Top Industry
Consumer Electronics
13.3%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed May 5, 2026 · 42d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.8%
SPY
+78.1%
Annualised alpha
-6.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 35.4% | $37,554,145 |
| Financial Services | 14.8% | $15,725,444 |
| Consumer Cyclical | 12.4% | $13,194,537 |
| Consumer Defensive | 11.1% | $11,733,494 |
| Healthcare | 10.2% | $10,834,010 |
| Industrials | 8.8% | $9,281,076 |
| Unclassified | 2.0% | $2,165,821 |
| Utilities | 2.0% | $2,149,440 |
| Communication Services | 1.7% | $1,837,138 |
| Real Estate | 0.9% | $920,886 |
| Energy | 0.6% | $635,376 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| BLK | BlackRock, Inc. | −20 | 2,146 | $2,063,829 | |
| AMT | American Tower Corp /Ma/ | −20 | 5,336 | $920,886 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
13 positions ·
$37,554,145 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 54,494 | $13,830,032 | 36.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,446 | $8,308,835 | 22.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,831 | $6,772,126 | 18.03% | |
| JBL |
Jabil Inc
Technology
|
Added | 7,007 | $1,861,269 | 4.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,054 | $1,564,263 | 4.17% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 2,234 | $1,215,005 | 3.24% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 2,913 | $1,030,794 | 2.74% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 4,105 | $997,843 | 2.66% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 9,464 | $558,754 | 1.49% | |
| SANM |
Sanmina Corp
Technology
|
Added | 3,729 | $483,427 | 1.29% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 6,200 | $380,370 | 1.01% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Added | 19,505 | $351,090 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,582 | $200,337 | 0.53% |