Alternative Investment Advisors, LLC.
Top Portfolio Positions
44 positions ·
$39,270,747 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
18,176 | $3,883,484 | 9.89% |
| NVDA |
Nvidia Corp
Technology
|
21,625 | $3,771,400 | 9.60% |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
23,753 | $2,838,483 | 7.23% |
| KMI |
Kinder Morgan, Inc.
Energy
|
81,246 | $2,724,178 | 6.94% |
| IBM |
International Business Machines Corp
Technology
|
10,835 | $2,626,295 | 6.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,193 | $2,122,896 | 5.41% |
| APPF |
Appfolio Inc
Technology
|
12,583 | $1,985,849 | 5.06% |
| AAPL |
Apple Inc.
Technology
|
6,872 | $1,744,044 | 4.44% |
| GLD |
Spdr Gold Trust
|
4,048 | $1,741,813 | 4.44% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,962 | $1,714,432 | 4.37% |
Holdings in PLMR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,838,483 | 23,753 | Shares | Sole | 2026-05-15 | |
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