Shelter Rock Management, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $33,256,957 |
| Consumer Cyclical | 26.0% | $24,956,321 |
| Industrials | 16.1% | $15,409,918 |
| Communication Services | 10.5% | $10,093,200 |
| Financial Services | 8.4% | $8,055,358 |
| Consumer Defensive | 3.1% | $3,010,342 |
| Healthcare | 0.9% | $834,764 |
| Unclassified | 0.3% | $270,747 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +1,562 | 7,016 | $270,747 | |
| HLT | Hilton Worldwide Holdings Inc. | +250 | 23,052 | $7,617,763 | |
| TJX | Tjx Companies Inc /De/ | +217 | 31,893 | $4,831,789 | |
| GOOGL | Alphabet Inc. | +184 | 28,243 | $10,093,200 | |
| AAPL | Apple Inc. | +107 | 8,062 | $2,332,820 | |
| V | Visa Inc. | +67 | 17,754 | $6,091,219 | |
| COST | Costco Wholesale Corp /New | +21 | 3,218 | $3,010,342 | |
| TDG | TransDigm Group INC | +19 | 6,089 | $8,110,791 | |
| WFC | Wells Fargo & Company/Mn | +19 | 3,248 | $268,414 | |
| MCD | Mcdonalds Corp | +2 | 1,883 | $508,993 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLEX | Flex Ltd. | −18,118 | 29,509 | $4,782,523 | |
| WM | Waste Management Inc | −13,791 | 6,590 | $1,468,779 | |
| NVDA | Nvidia Corp | −5,815 | 35,941 | $7,191,434 | |
| MSFT | Microsoft Corp | −3,189 | 10,585 | $3,948,416 | |
| TT | Trane Technologies plc | −1,821 | 11,265 | $5,532,917 | |
| MA | Mastercard Inc | −1,808 | 1,408 | $723,148 | |
| BGC | BGC Group, Inc. | −1,242 | 15,666 | $167,469 | |
| ALV | Autoliv Inc | −231 | 6,120 | $710,960 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −116 | 23,474 | $11,210,478 | |
| ORLY | O Reilly Automotive Inc | −71 | 80,272 | $7,392,248 | |
| AMZN | Amazon Com Inc | −55 | 13,864 | $3,304,345 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 23,474 | $11,210,478 | 11.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,243 | $10,093,200 | 10.53% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 6,089 | $8,110,791 | 8.46% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 23,052 | $7,617,763 | 7.94% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 80,272 | $7,392,248 | 7.71% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,941 | $7,191,434 | 7.50% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,754 | $6,091,219 | 6.35% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 11,265 | $5,532,917 | 5.77% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 31,893 | $4,831,789 | 5.04% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 29,509 | $4,782,523 | 4.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,585 | $3,948,416 | 4.12% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 9,505 | $3,590,513 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,864 | $3,304,345 | 3.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,218 | $3,010,342 | 3.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,062 | $2,332,820 | 2.43% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 6,590 | $1,468,779 | 1.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,408 | $723,148 | 0.75% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 6,120 | $710,960 | 0.74% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 12,163 | $600,487 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 474 | $568,529 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,883 | $508,993 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 841 | $353,724 | 0.37% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 698 | $297,431 | 0.31% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 7,016 | $270,747 | 0.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,248 | $268,414 | 0.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,058 | $266,235 | 0.28% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 74 | $236,499 | 0.25% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 1,462 | $204,621 | 0.21% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,370 | $200,773 | 0.21% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 15,666 | $167,469 | 0.17% |
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.