All Terrain Financial Advisors, LLC Hedge Fund

Location: Coon Rapids, MN

CIK: 0001731358 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (158)

New Positions (22)

TIP ISHARES TR 1.5%
Value $9.438M Shares 86,243 Est. Cost $109.43 Unrealized
BXSL BLACKSTONE SECD LENDING FD 1.5%
Value $9.245M Shares 389,924 Est. Cost $23.71 Unrealized
SECU BLACKROCK ETF TRUST II 1.0%
Value $6.088M Shares 122,105 Est. Cost $49.86 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.818M Shares 8,118 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $1.795M Shares 8,118 Est. Cost $221.08 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.529M Shares 11,900 Est. Cost $128.50 Unrealized
MERCK & CO INC 0.2%
Value $1.516M Shares 11,800 Est. Cost Unrealized
ICLN ISHARES TR 0.2%
Value $1.341M Shares 65,469 Est. Cost $20.49 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.183M Shares 6,404 Est. Cost $184.79 Unrealized
QUALCOMM INC 0.2%
Value $1.164M Shares 6,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.098M Shares 22,600 Est. Cost $48.57 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $602K Shares 63,494 Est. Cost $9.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $244K Shares 320 Est. Cost $763.14 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $226K Shares 2,208 Est. Cost $102.19 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $224K Shares 342 Est. Cost $655.89 Unrealized
STATE STR SPDR S&P 500 ETF T 0.0%
Value $224K Shares 300 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $217K Shares 2,516 Est. Cost $86.14 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $209K Shares 700 Est. Cost $299.01 Unrealized
V VISA INC 0.0%
Value $200K Shares 584 Est. Cost $343.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $147K Shares 493 Est. Cost $298.07 Unrealized
MICROSOFT CORP 0.0%
Value $112K Shares 300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $59,614 Shares 200 Est. Cost Unrealized

Increased Positions (37)

IWM ISHARES TR 13.0%
Value $79.78M (+141.6%) Shares 265,529 (+99.4%) Est. Cost $243.34 Unrealized
EEM ISHARES TR 4.1%
Value $25.28M (+327.7%) Shares 369,473 (+255.1%) Est. Cost $62.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 12.0%
Value $73.67M (+19.7%) Shares 98,649 (+4.2%) Est. Cost $362.35 Unrealized
STATE STR SPDR S&P 500 ETF T 9.0%
Value $55.56M (+16.4%) Shares 74,400 (+1.4%) Est. Cost Unrealized
ISHARES TR 4.9%
Value $30.42M (+28.6%) Shares 127,100 (+16.0%) Est. Cost Unrealized
FLTR VANECK ETF TRUST 1.8%
Value $11.32M (+140.8%) Shares 442,042 (+139.6%) Est. Cost $25.46 Unrealized
EFA ISHARES TR 2.0%
Value $12.18M (+69.7%) Shares 117,231 (+58.6%) Est. Cost $89.71 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $12.59M (+38.9%) Shares 17,102 (+8.8%) Est. Cost $326.09 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $11.51M (+27.5%) Shares 57,534 (+11.1%) Est. Cost $144.69 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.777M (+91.0%) Shares 13,521 (+55.0%) Est. Cost $232.17 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $9.045M (+32.7%) Shares 24,248 (+31.7%) Est. Cost $183.98 Unrealized
ISHARES TR 0.7%
Value $4.077M (+106.3%) Shares 59,600 (+71.3%) Est. Cost Unrealized
ALPHABET INC 0.5%
Value $3.18M (+170.4%) Shares 9,000 (+119.5%) Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value $4.682M (+50.0%) Shares 23,400 (+30.7%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $3.202M (+82.8%) Shares 7,613 (+61.5%) Est. Cost $376.43 Unrealized
TESLA INC 0.5%
Value $3.028M (+89.4%) Shares 7,200 (+67.4%) Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value $1.538M (+511.3%) Shares 11,776 (+467.2%) Est. Cost $124.64 Unrealized
TARGET CORP 0.2%
Value $1.424M (+878.9%) Shares 10,900 (+808.3%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $3.079M (+65.3%) Shares 28,526 (+49.6%) Est. Cost $95.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.778M (+63.2%) Shares 5,552 (+56.3%) Est. Cost $360.70 Unrealized
ISHARES SILVER TR 0.3%
Value $1.551M (+225.1%) Shares 29,000 (+314.3%) Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.051M (+2092.9%) Shares 2,100 (+2000.0%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.3%
Value $1.842M (+117.2%) Shares 34,442 (+176.8%) Est. Cost $53.87 Unrealized
SPDR GOLD TR 0.2%
Value $1.216M (+370.9%) Shares 3,300 (+450.0%) Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $2.35M (+67.1%) Shares 6,300 (+65.8%) Est. Cost Unrealized
INVESCO QQQ TR 0.6%
Value $3.903M (+30.0%) Shares 5,300 (+1.9%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.797M (+91.7%) Shares 4,878 (+123.9%) Est. Cost $288.05 Unrealized
STATE STR SPDR DOW JONES IND 0.8%
Value $4.754M (+15.3%) Shares 9,100 (+2.2%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $474K (+71.7%) Shares 395 (+31.7%) Est. Cost $889.18 Unrealized
ORACLE CORP 0.1%
Value $806K (+27.4%) Shares 5,500 (+27.9%) Est. Cost Unrealized
ISHARES ETHEREUM TR 0.1%
Value $391K (-20.0%) Shares 32,900 (+6.5%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $404K (-19.3%) Shares 34,008 (+7.5%) Est. Cost $15.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $393K (-19.4%) Shares 3,371 (+1.0%) Est. Cost $80.81 Unrealized
ORCL ORACLE CORP 0.2%
Value $967K (+9.6%) Shares 6,601 (+10.0%) Est. Cost $147.47 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $325K (+25.7%) Shares 5,700 (+7.5%) Est. Cost $44.04 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $697K (+7.6%) Shares 71,695 (+60.1%) Est. Cost $7.71 Unrealized
IWF ISHARES TR 0.1%
Value $319K (+16.5%) Shares 2,572 (+300.0%) Est. Cost $177.39 Unrealized

Exited Positions (14)

Decreased Positions (18)

INTC INTEL CORP 1.8%
Value $10.8M (+114.0%) Shares 77,323 (-32.4%) Est. Cost $27.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.219M (+31.5%) Shares 5,339 (-14.4%) Est. Cost $353.48 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $2.12M (+30.6%) Shares 5,100 (-15.0%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.558M (+15.9%) Shares 27,180 (-12.5%) Est. Cost $72.25 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $141K (-68.5%) Shares 1,500 (-76.2%) Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $2.756M (+11.9%) Shares 3,918 (-1.9%) Est. Cost $405.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value $852K (+43.1%) Shares 7,256 (-5.5%) Est. Cost $30.27 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.362M (-14.5%) Shares 40,916 (-1.4%) Est. Cost $49.22 Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value $1.275M (-14.9%) Shares 38,300 (-1.8%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $714K (-22.5%) Shares 6,308 (-14.9%) Est. Cost $64.21 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.023M (+20.1%) Shares 2,862 (-3.4%) Est. Cost $126.00 Unrealized
CLX CLOROX CO DEL 0.2%
Value $1.186M (-10.7%) Shares 12,423 (-3.0%) Est. Cost $132.54 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $937K (+8.1%) Shares 2,531 (-6.3%) Est. Cost $149.03 Unrealized
SPSB SPDR SERIES TRUST 0.8%
Value $4.987M (-1.3%) Shares 166,168 (-1.1%) Est. Cost $30.44 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $690K (-8.1%) Shares 8,351 (-11.4%) Est. Cost $42.94 Unrealized
INTEL CORP 0.0%
Value $27,926 (-51.3%) Shares 200 (-84.6%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $216K (+5.9%) Shares 1,360 (-2.2%) Est. Cost $154.84 Unrealized
ALPHABET INC 0.0%
Value $179K (+3.6%) Shares 500 (-16.7%) Est. Cost Unrealized

Unchanged Positions (80)

MU MICRON TECHNOLOGY INC 0.8%
Value $4.848M Shares 4,200 Est. Cost $136.66 Unrealized
INTEL CORP 0.6%
Value $3.477M Shares 24,900 Est. Cost Unrealized
AAPL APPLE INC 3.1%
Value $19.29M Shares 66,655 Est. Cost $115.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.215M Shares 5,534 Est. Cost $172.14 Unrealized
LOW LOWES COS INC 4.3%
Value $26.4M Shares 119,715 Est. Cost $183.57 Unrealized
DIA STATE STR SPDR DOW JONES IND 2.7%
Value $16.48M Shares 31,539 Est. Cost $283.42 Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $2.149M Shares 3,700 Est. Cost Unrealized
AMZN AMAZON COM INC 1.3%
Value $8.195M Shares 34,383 Est. Cost $126.90 Unrealized
UNP UNION PAC CORP 1.4%
Value $8.53M Shares 31,360 Est. Cost $237.92 Unrealized
T AT&T INC 0.3%
Value $1.695M Shares 81,865 Est. Cost $16.40 Unrealized
USB US BANCORP 0.7%
Value $4.476M Shares 74,102 Est. Cost $30.68 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.514M Shares 9,136 Est. Cost $152.28 Unrealized
PEP PEPSICO INC 0.4%
Value $2.647M Shares 19,548 Est. Cost $120.18 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $723K Shares 1,000 Est. Cost $180.78 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value $2.198M Shares 163,266 Est. Cost $22.96 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.403M Shares 9,550 Est. Cost $69.48 Unrealized
NFLX NETFLIX INC 0.1%
Value $874K Shares 12,235 Est. Cost $95.96 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $2.76M Shares 35,276 Est. Cost $91.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.438M Shares 22,215 Est. Cost $112.70 Unrealized
HIMS & HERS HEALTH INC 0.1%
Value $617K Shares 17,800 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $617K Shares 17,800 Est. Cost $25.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.551M Shares 3,899 Est. Cost $462.42 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $346K Shares 300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $3.314M Shares 36,152 Est. Cost $62.15 Unrealized
D DOMINION ENERGY INC 0.4%
Value $2.429M Shares 35,566 Est. Cost $56.88 Unrealized
APPLE INC 0.3%
Value $1.765M Shares 6,100 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $2.046M Shares 12,639 Est. Cost $132.57 Unrealized
IVW ISHARES TR 0.2%
Value $1.006M Shares 7,318 Est. Cost $86.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $583K Shares 1,221 Est. Cost $337.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $692K Shares 5,061 Est. Cost $59.67 Unrealized
NETFLIX INC 0.1%
Value $471K Shares 6,600 Est. Cost Unrealized
AT&T INC 0.1%
Value $377K Shares 18,200 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $544K Shares 3,200 Est. Cost $101.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $839K Shares 830 Est. Cost $445.98 Unrealized
AMAZON COM INC 0.2%
Value $1.049M Shares 4,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $350K Shares 329 Est. Cost $684.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 1,727 Est. Cost $209.52 Unrealized
IJT ISHARES TR 0.1%
Value $477K Shares 2,669 Est. Cost $143.89 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $764K Shares 2,259 Est. Cost $85.66 Unrealized
C CITIGROUP INC 0.1%
Value $434K Shares 3,098 Est. Cost $41.35 Unrealized
IJK ISHARES TR 0.1%
Value $480K Shares 4,086 Est. Cost $108.12 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $656K Shares 2,003 Est. Cost $130.90 Unrealized
AMGN AMGEN INC 0.3%
Value $2.051M Shares 5,665 Est. Cost $176.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $494K Shares 1,495 Est. Cost $115.62 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $318K Shares 800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $187K Shares 1,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $219K Shares 5,162 Est. Cost $33.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $452K Shares 8,429 Est. Cost $36.73 Unrealized
CATERPILLAR INC 0.0%
Value $106K Shares 100 Est. Cost Unrealized
SO SOUTHERN CO 0.6%
Value $3.511M Shares 36,682 Est. Cost $42.28 Unrealized
SHY ISHARES TR 0.5%
Value $3.324M Shares 40,483 Est. Cost $83.93 Unrealized
DOMINION ENERGY INC 0.1%
Value $355K Shares 5,200 Est. Cost Unrealized
AGG ISHARES TR 1.2%
Value $7.321M Shares 73,969 Est. Cost $105.28 Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $95,514 Shares 200 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $325K Shares 1,500 Est. Cost $156.93 Unrealized
META META PLATFORMS INC 0.3%
Value $1.594M Shares 2,829 Est. Cost $194.12 Unrealized
KO COCA COLA CO 0.1%
Value $364K Shares 4,476 Est. Cost $44.99 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value $2.164M Shares 54,832 Est. Cost $43.91 Unrealized
ABBVIE INC 0.0%
Value $151K Shares 600 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.298M Shares 8,853 Est. Cost $132.41 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.148M Shares 6,051 Est. Cost $122.57 Unrealized
URA GLOBAL X FDS 0.0%
Value $162K Shares 3,700 Est. Cost $48.43 Unrealized
GLOBAL X FDS 0.0%
Value $162K Shares 3,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $183K Shares 1,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $101K Shares 7,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $117K Shares 1,500 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value $664K Shares 3,500 Est. Cost Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $19,352 Shares 23,600 Est. Cost $0.65 Unrealized
SHOP SHOPIFY INC 0.0%
Value $263K Shares 2,305 Est. Cost $97.26 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $98,199 Shares 300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $509K Shares 300 Est. Cost $2089.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $286K Shares 623 Est. Cost $296.47 Unrealized
BX BLACKSTONE INC 0.1%
Value $338K Shares 2,869 Est. Cost $109.60 Unrealized
AMGEN INC 0.0%
Value $253K Shares 700 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $27,344 Shares 200 Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value $165K Shares 2,000 Est. Cost Unrealized
CHEVRON CORPORATION 0.0%
Value $16,576 Shares 100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $357K Shares 7,870 Est. Cost $53.03 Unrealized
SOUTHERN CO 0.0%
Value $220K Shares 2,300 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value $113K Shares 200 Est. Cost Unrealized