Rubicon Advisors, GP Diversified Active

Location: Redding, CA

CIK: 0002114679 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $115M (97.4% shares, 2.6% debt)

Holdings (76)

AAPL APPLE INC 10.8%
Value $12.39M Shares 48,817 Est. Cost $268.34 Unrealized -2.1%
TSLA TESLA INC 7.2%
Value $8.269M Shares 22,242 Est. Cost $442.99 Unrealized -3.8%
AVUV AMERICAN CENTY ETF TR 6.0%
Value $6.912M Shares 62,566 Est. Cost $102.85 Unrealized
NVDA NVIDIA CORPORATION 5.9%
Value $6.827M Shares 39,144 Est. Cost $186.14 Unrealized +0.3%
BUFR FIRST TR EXCHNG TRADED FD VI 5.4%
Value $6.238M Shares 184,719 Est. Cost $34.15 Unrealized
NBSD NEUBERGER BERMAN ETF TRUST 5.3%
Value $6.039M Shares 119,095 Est. Cost $51.03 Unrealized
COWG PACER FDS TR 4.6%
Value $5.242M Shares 155,379 Est. Cost $35.12 Unrealized
AMZN AMAZON COM INC 3.5%
Value $4.035M Shares 19,372 Est. Cost $228.77 Unrealized -0.8%
GOOG ALPHABET INC 3.2%
Value $3.702M Shares 12,906 Est. Cost $286.33 Unrealized +13.0%
CGMS CAPITAL GRP FIXED INCM ETF T 2.6%
Value $3.04M Shares 111,631 Est. Cost $27.62 Unrealized
IBDR ISHARES TR 2.6%
Value $3.011M Shares 124,235 Est. Cost $24.23 Unrealized
TCAF T ROWE PRICE ETF INC 2.1%
Value $2.412M Shares 67,759 Est. Cost $37.55 Unrealized
DBMF LITMAN GREGORY FDS TR 2.0%
Value $2.258M Shares 74,893 Est. Cost $30.15 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%
Value $2.225M Shares 52,301 Est. Cost $42.78 Unrealized
TIP ISHARES TR 1.9%
Value $2.206M Shares 19,985 Est. Cost $110.26 Unrealized
GOOGL ALPHABET INC 1.9%
Value $2.192M Shares 7,623 Est. Cost $285.60 Unrealized +13.2%
VALQ AMERICAN CENTY ETF TR 1.9%
Value $2.183M Shares 33,570 Est. Cost $65.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.006M Shares 4,187 Est. Cost $497.53 Unrealized -0.8%
LOWV AB ACTIVE ETFS INC 1.7%
Value $1.92M Shares 25,992 Est. Cost $74.61 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.821M Shares 38,726 Est. Cost $46.13 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.519M Shares 43,016 Est. Cost $35.83 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.362M Shares 19,944 Est. Cost $69.44 Unrealized
META META PLATFORMS INC 1.2%
Value $1.324M Shares 2,314 Est. Cost $666.41 Unrealized -1.6%
BROS DUTCH BROS INC 1.1%
Value $1.289M Shares 25,452 Est. Cost $56.82 Unrealized +0.1%
TOUS T ROWE PRICE ETF INC 1.0%
Value $1.203M Shares 34,821 Est. Cost $34.53 Unrealized
COWZ PACER FDS TR 0.9%
Value $1.011M Shares 16,168 Est. Cost $60.17 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $996K Shares 1,000 Est. Cost $905.73 Unrealized +6.4%
MSFT MICROSOFT CORP 0.8%
Value $957K Shares 2,586 Est. Cost $500.58 Unrealized -13.2%
HTO H2O AMERICA 0.7%
Value $833K Shares 14,194 Est. Cost $47.95 Unrealized +10.0%
CVX CHEVRON CORPORATION 0.7%
Value $775K Shares 3,747 Est. Cost $156.40 Unrealized +9.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $721K Shares 14,465 Est. Cost $49.99 Unrealized
AVGO BROADCOM INC 0.6%
Value $664K Shares 2,144 Est. Cost $354.10 Unrealized -5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $662K Shares 3,447 Est. Cost $191.56 Unrealized
ED CONSOLIDATED EDISON INC 0.6%
Value $653K Shares 5,766 Est. Cost $98.79 Unrealized +6.6%
BN BROOKFIELD CORP 0.6%
Value $642K Shares 15,875 Est. Cost $45.61 Unrealized +2.3%
GLD SPDR GOLD TR 0.5%
Value $625K Shares 1,452 Est. Cost $410.35 Unrealized
SHOP SHOPIFY INC 0.5%
Value $619K Shares 5,220 Est. Cost $160.56 Unrealized -15.0%
NLR VANECK ETF TRUST 0.5%
Value $610K Shares 4,579 Est. Cost $125.15 Unrealized
XAR SPDR SERIES TRUST 0.5%
Value $580K Shares 2,283 Est. Cost $246.24 Unrealized
IWF ISHARES TR 0.5%
Value $546K Shares 1,281 Est. Cost $473.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $534K Shares 3,649 Est. Cost $175.52 Unrealized -12.2%
IVW ISHARES TR 0.5%
Value $528K Shares 4,665 Est. Cost $123.25 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $527K Shares 3,321 Est. Cost $163.42 Unrealized
TRFK PACER FDS TR 0.4%
Value $508K Shares 8,159 Est. Cost $63.92 Unrealized
BKGI BNY MELLON ETF TRUST 0.4%
Value $473K Shares 10,614 Est. Cost $40.56 Unrealized
LLY ELI LILLY & CO 0.4%
Value $459K Shares 499 Est. Cost $955.55 Unrealized +9.6%
GCOW PACER FDS TR 0.4%
Value $455K Shares 9,841 Est. Cost $46.24 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $449K Shares 21,223 Est. Cost $21.51 Unrealized
WTV WISDOMTREE TR 0.4%
Value $446K Shares 4,711 Est. Cost $93.35 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $426K Shares 2,512 Est. Cost $138.74 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $397K Shares 2,000 Est. Cost $217.13 Unrealized -4.2%
IVV ISHARES TR 0.3%
Value $365K Shares 559 Est. Cost $680.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $364K Shares 6,732 Est. Cost $53.76 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $363K Shares 6,250 Est. Cost $59.47 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $360K Shares 208 Est. Cost $2097.19 Unrealized -1.5%
VOO VANGUARD INDEX FDS 0.3%
Value $346K Shares 578 Est. Cost $626.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $342K Shares 1,013 Est. Cost $305.08 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $339K Shares 5,143 Est. Cost $59.66 Unrealized +5.7%
ELD WISDOMTREE TR 0.3%
Value $319K Shares 11,461 Est. Cost $29.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $315K Shares 877 Est. Cost $375.21 Unrealized +9.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $313K Shares 481 Est. Cost $682.58 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $311K Shares 1,587 Est. Cost $191.43 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $306K Shares 439 Est. Cost $753.78 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $304K Shares 2,367 Est. Cost $125.96 Unrealized
CAT CATERPILLAR INC 0.3%
Value $302K Shares 426 Est. Cost $555.50 Unrealized +23.2%
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value $297K Shares 10,326 Est. Cost $29.75 Unrealized
WMT WALMART INC 0.3%
Value $295K Shares 2,370 Est. Cost $109.38 Unrealized +11.6%
NFLX NETFLIX INC. 0.2%
Value $266K Shares 2,764 Est. Cost $107.81 Unrealized -22.2%
VTI VANGUARD INDEX FDS 0.2%
Value $246K Shares 766 Est. Cost $335.27 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $240K Shares 3,518 Est. Cost $68.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $237K Shares 1,786 Est. Cost $143.97 Unrealized
INTC INTEL CORP 0.2%
Value $232K Shares 5,267 Est. Cost $46.43 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $230K Shares 2,541 Est. Cost $90.53 Unrealized
RTX RTX CORPORATION 0.2%
Value $224K Shares 1,160 Est. Cost $173.32 Unrealized +13.4%
QUAL ISHARES TR 0.2%
Value $206K Shares 1,076 Est. Cost $198.64 Unrealized
LDI LOANDEPOT INC 0.0%
Value $14,200 Shares 10,000 Est. Cost $2.78 Unrealized -16.7%