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Equibles

Altar Rock LLC

Registered adviser
Location
NEW YORK, NY
Portfolio Value
Micro $68,433,310
Diversification
Moderately concentrated
Reports for
Quantinno Capital Management LP ALLIANCEBERNSTEIN L.P.
Filing Date
Global Rank
#8,495 / 8,817 ▼ 181
Top Industry
Semiconductors 20.9%
Period ended 4 months ago
Filed Sep 21, 2026 · 36d
3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 326868
Roster of Oct 1, 2026
Regulatory AUM
$158,692,083
Main clients
Individuals and high net worth (99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $158,692,083 Individuals and high net worth (99%)
Dec 2025 to Mar 2026 $140,546,878 Individuals and high net worth (99%)
Apr 2024 to Jun 2024 $3,094,589 Individuals and high net worth (100%)
Jul 2023 to Mar 2024 $0 —

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 72.7% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 69.0%; sector active share 46.2% against the combined 13F book's sector weights.

Over time 3 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 backtest

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
39.3%
+11.3 pts
Top 5
59.1%
+14.8 pts
Top 10
72.7%
+15.9 pts
HHI
1,704
Dec 2025 → Jun 2026 · range 869 – 1,704
Moderately concentrated+798

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 58.7% $40,180,509
Technology 16.8% $11,495,534
Financial Services 8.5% $5,845,274
Communication Services 3.9% $2,684,181
Consumer Cyclical 3.8% $2,632,629
Industrials 2.8% $1,942,404
Healthcare 2.2% $1,486,936
Consumer Defensive 1.3% $865,290
Real Estate 1.1% $736,640
Energy 0.5% $311,584
Basic Materials 0.2% $132,766
Utilities 0.2% $119,563

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
19 positions
Ticker Δ Shares Shares Value Open
— +3,593 22,581 $264,423
AVLV +532 56,763 $5,177,352
AVDE +450 63,499 $5,664,110
MFG +418 11,875 $113,762
NFLX +415 4,343 $310,090
AVUS +394 27,614 $3,536,800
RHI +365 9,554 $293,307
SAN +233 17,690 $244,122
EWX +229 28,145 $2,091,454
AVEM +198 52,998 $5,113,776
AVDV +187 19,026 $1,960,628
AVES +184 23,494 $1,541,206
AVUV +159 31,470 $3,926,196
DFAC +108 89,044 $3,949,991
C +59 1,836 $256,966
MA +20 474 $243,446
SPTM +8 3,725 $338,192
VEA +2 9,212 $656,355
IJR +1 1,729 $256,427

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
TXG −10,041 10,546 $404,333
KRC −4,325 8,523 $319,356
NVDA −3,921 10,971 $2,195,187
SUB −3,642 14,961 $1,592,897
FHB −2,881 6,863 $201,085
AMG −2,747 10,722 $3,628,324
AAPL −2,588 7,173 $2,075,579
OHI −1,720 4,477 $213,463
MNST −1,656 2,692 $258,755
MSFT −1,412 3,234 $1,206,346
XOM −1,371 2,279 $311,584
ABNB −1,185 2,242 $320,830
GOOG −1,176 1,051 $371,349
CSCO −1,060 1,855 $217,888
TWLO −977 997 $205,711
LRCX −969 802 $347,530
GOOGL −963 3,823 $1,366,225
AMZN −941 4,500 $1,072,530
JPM −871 1,540 $504,088
TSLA −445 1,251 $526,170
ESS −421 699 $203,821
META −395 1,130 $636,517
ABBV −392 854 $214,900
AVGO −371 2,058 $777,409
BRK-B −370 778 $389,302

New Positions

Positions the filer opened this quarter
21 positions
Ticker Shares Value Open
AMD 697 $404,894
APH 1,527 $269,240
STX 269 $259,585
VAC 2,481 $252,764
DAL 2,592 $242,766
MRVL 785 $233,843
INTC 1,667 $232,763
UAL 1,598 $217,312
UMC 7,922 $215,557
SNA 533 $214,479
MAS 2,596 $211,236
IVV 279 $208,940
MAN 5,989 $202,248
FBIN 3,644 $200,055
XPEV 14,797 $195,912
PONY 22,697 $157,744
CAG 11,505 $154,857
ICL 26,660 $132,766
HLN 14,175 $132,252
ELPC 10,263 $119,563
FLO 14,996 $118,468

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
CVX 2,140 $442,766
INGR 3,762 $423,826
TSN 5,758 $368,915
RTX 1,907 $367,860
HCA 752 $355,876
COST 349 $347,754
FIVE 1,494 $341,349
MRK 2,767 $332,842
GS 384 $324,860
TNL 4,602 $318,412
CL 3,582 $305,293
CRUS 2,095 $302,978
LYB 3,677 $296,219
ANET 2,394 $293,935
CRM 1,567 $292,511
HWM 1,239 $285,539
WDC 1,049 $283,744
CLH 988 $283,289
MTCH 9,222 $283,207
GLPI 6,276 $278,466
ELAN 11,605 $277,707
JBL 1,044 $277,317
ORLY 2,998 $276,745
TGT 2,283 $276,699
TMUS 1,303 $273,669

Portfolio Positions

Export CSV View 13F filing
77 tracked positions · $68,433,310 total · filing declares 89 positions · $68,444,619 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 77 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
AVDE
Avantis International Equity ETF
63,499 $5,664,110 8.28%
AVLV
Avantis U.S. Large Cap Value ETF
56,763 $5,177,352 7.57%
AVEM
Avantis Emerging Markets Equity ETF
52,998 $5,113,776 7.47%
DFAC
Dimensional U.S. Core Equity 2 ETF
89,044 $3,949,991 5.77%
AVUV
Avantis U.S. Small Cap Value ETF
31,470 $3,926,196 5.74%
AMG
Affiliated Managers Group, Inc.
Financial Services 		10,722 $3,628,324 5.30%
AVUS
Avantis U.S. Equity ETF
27,614 $3,536,800 5.17%
GLD
Spdr Gold Trust
9,237 $3,402,725 4.97%
NVDA
Nvidia Corp
Technology 		10,971 $2,195,187 3.21%
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
28,145 $2,091,454 3.06%
AAPL
Apple Inc.
Technology 		7,173 $2,075,579 3.03%
AVDV
Avantis International Small Cap Value ETF
19,026 $1,960,628 2.87%
SUB
iShares Short-Term National Muni Bond ETF
14,961 $1,592,897 2.33%
AVES
Avantis Emerging Markets Value ETF
23,494 $1,541,206 2.25%
GOOGL
Alphabet Inc.
Communication Services 		3,823 $1,366,225 2.00%
MSFT
Microsoft Corp
Technology 		3,234 $1,206,346 1.76%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		2,420 $1,155,719 1.69%
AMZN
Amazon Com Inc
Consumer Cyclical 		4,500 $1,072,530 1.57%
AVGO
Broadcom Inc.
Technology 		2,058 $777,409 1.14%
MU
Micron Technology Inc
Technology 		603 $696,036 1.02%
VEA
Vanguard FTSE Developed Markets ETF
9,212 $656,355 0.96%
META
Meta Platforms, Inc.
Communication Services 		1,130 $636,517 0.93%
TSLA
Tesla, Inc.
Consumer Cyclical 		1,251 $526,170 0.77%
JPM
Jpmorgan Chase & Co
Financial Services 		1,540 $504,088 0.74%
LLY
ELI LILLY & Co
Healthcare 		419 $502,561 0.73%
AMAT
Applied Materials Inc
Technology 		659 $476,457 0.70%
MUB
iShares National Muni Bond ETF
4,283 $460,936 0.67%
AMD
Advanced Micro Devices Inc
Technology 		697 $404,894 0.59%
TXG
10x Genomics, Inc.
Healthcare 		10,546 $404,333 0.59%
BRK-B
Berkshire Hathaway Inc
Financial Services 		778 $389,302 0.57%
GOOG
Alphabet Inc.
Communication Services 		1,051 $371,349 0.54%
ASML
Asml Holding NV
Technology 		185 $368,046 0.54%
CAT
Caterpillar Inc
Industrials 		339 $361,001 0.53%
LRCX
Lam Research Corp
Technology 		802 $347,530 0.51%
SPTM
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
3,725 $338,192 0.49%
WMT
Walmart Inc.
Consumer Defensive 		2,942 $333,210 0.49%
ABNB
Airbnb, Inc.
Consumer Cyclical 		2,242 $320,830 0.47%
KRC
Kilroy Realty Corp
Real Estate 		8,523 $319,356 0.47%
XOM
ExxonMobil Holdings Corp
Energy 		2,279 $311,584 0.46%
NFLX
Netflix Inc
Communication Services 		4,343 $310,090 0.45%
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
3,883 $302,524 0.44%
RHI
Robert Half Inc.
Industrials 		9,554 $293,307 0.43%
APH
Amphenol Corp
Technology 		1,527 $269,240 0.39%
22,581 $264,423 0.39%
V
Visa Inc.
Financial Services 		770 $264,179 0.39%
STX
Seagate Technology Holdings plc
Technology 		269 $259,585 0.38%
MNST
Monster Beverage Corp
Consumer Defensive 		2,692 $258,755 0.38%
C
Citigroup Inc
Financial Services 		1,836 $256,966 0.38%
IJR
iShares Core S&P Small-Cap ETF
1,729 $256,427 0.37%
VAC
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical 		2,481 $252,764 0.37%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.