Shelter Rock Management, LLC Diversified Active

Location: Jericho, NY

CIK: 0002109305 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $99.58M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 8.5%

Value $8.462M Shares 45,370 Share Price $186.51 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 8.0%

Value $7.967M Shares 25,457 Share Price $312.98 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

ORLY OREILLY AUTOMOTIVE INC 7.1%

Value $7.09M Shares 77,729 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%

TDG TRANSDIGM GROUP INC 6.6%

Value $6.582M Shares 4,951 Share Price $1329.40 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $6.375M Shares 20,977 Share Price $303.91 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 6.3%

Value $6.299M Shares 13,023 Share Price $483.66 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 6.1%

Value $6.112M Shares 26,481 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

V VISA INC 6.1%

Value $6.089M Shares 17,364 Share Price $350.68 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

BKNG BOOKING HOLDINGS INC 6.0%

Value $5.931M Shares 1,108 Share Price $5352.56 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%

TJX TJX COS INC NEW 5.1%

Value $5.121M Shares 33,336 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%

TT TRANE TECHNOLOGIES PLC 5.1%

Value $5.032M Shares 12,929 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%

WM WASTE MGMT INC DEL 4.1%

Value $4.105M Shares 18,682 Share Price $219.73 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%

CBOE CBOE GLOBAL MKTS INC 2.8%

Value $2.821M Shares 11,238 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%

COST COSTCO WHSL CORP NEW 2.7%

Value $2.733M Shares 3,168 Share Price $862.71 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

MA MASTERCARD INCORPORATED 2.5%

Value $2.518M Shares 4,408 Share Price $571.17 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

HODL VANECK BITCOIN ETF 2.4%

Value $2.385M Shares 96,442 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%

AAPL APPLE INC 2.1%

Value $2.079M Shares 7,648 Share Price $271.90 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

ETN EATON CORP PLC 1.9%

Value $1.885M Shares 5,919 Share Price $318.45 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $920K Shares 3,575 Share Price $257.24 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%

ALV AUTOLIV INC 0.8%

Value $797K Shares 6,711 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%

SPGI S&P GLOBAL INC 0.8%

Value $759K Shares 1,452 Share Price $522.71 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $690K Shares 1,953 Share Price $353.36 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%

MCO MOODYS CORP 0.6%

Value $645K Shares 1,261 Share Price $511.18 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%

LLY ELI LILLY & CO 0.5%

Value $510K Shares 474 Share Price $1075.03 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

NBTB NBT BANCORP INC 0.5%

Value $505K Shares 12,163 Share Price $41.52 Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%

MCD MCDONALDS CORP 0.5%

Value $504K Shares 1,649 Share Price $305.53 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%

IXN ISHARES TR 0.5%

Value $463K Shares 4,410 Share Price $105.00 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%

ACN ACCENTURE PLC IRELAND 0.5%

Value $457K Shares 1,703 Share Price $268.14 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $424K Shares 1,931 Share Price $219.77 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%

TSLA TESLA INC 0.4%

Value $378K Shares 841 Share Price $449.56 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

IYW ISHARES TR 0.3%

Value $323K Shares 1,619 Share Price $199.68 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%

WFC WELLS FARGO CO NEW 0.3%

Value $299K Shares 3,212 Share Price $93.19 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%

SMH VANECK ETF TRUST 0.3%

Value $271K Shares 752 Share Price $359.99 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%

ORCL ORACLE CORP 0.3%

Value $267K Shares 1,370 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $263K Shares 465 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $255K Shares 574 Share Price $444.78 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%

AZO AUTOZONE INC 0.3%

Value $253K Shares 75 Share Price $3373.43 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%

ABBV ABBVIE INC 0.2%

Value $242K Shares 1,058 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $214K Shares 4,309 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $210K Shares 5,054 Share Price $41.48 Est. Cost/Share $39.97 Unrealized @ Report Date +3.8%

UUUU ENERGY FUELS INC 0.2%

Value $200K Shares 13,775 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%

BGC BGC GROUP INC 0.1%

Value $147K Shares 16,504 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,370	$8.462M	8.5%	$186.51	$186.13	+0.2%	COM	67066G104
GOOGL	ALPHABET INC	25,457	$7.967M	8.0%	$312.98	$285.60	+9.6%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	77,729	$7.09M	7.1%	$91.21	$97.70	-6.6%	COM	67103H107
TDG	TRANSDIGM GROUP INC	4,951	$6.582M	6.6%	$1329.40	$1310.75	+1.5%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,977	$6.375M	6.4%	$303.91	$293.42	+3.6%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,023	$6.299M	6.3%	$483.66	$500.58	-3.4%	COM	594918104
AMZN	AMAZON COM INC	26,481	$6.112M	6.1%	$230.82	$228.79	+0.9%	COM	023135106
V	VISA INC	17,364	$6.089M	6.1%	$350.68	$340.38	+3.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	1,108	$5.931M	6.0%	$5352.56	$5137.84	+4.2%	COM	09857L108
TJX	TJX COS INC NEW	33,336	$5.121M	5.1%	$153.61	$147.70	+4.0%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	12,929	$5.032M	5.1%	$389.20	$413.59	-5.9%	SHS	G8994E103
WM	WASTE MGMT INC DEL	18,682	$4.105M	4.1%	$219.73	$212.55	+3.4%	COM	94106L109
CBOE	CBOE GLOBAL MKTS INC	11,238	$2.821M	2.8%	$251.00	$248.74	+0.9%	COM	12503M108
COST	COSTCO WHSL CORP NEW	3,168	$2.733M	2.7%	$862.71	$905.73	-4.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	4,408	$2.518M	2.5%	$571.17	$558.95	+2.1%	CL A	57636Q104
HODL	VANECK BITCOIN ETF	96,442	$2.385M	2.4%	$24.73	$28.31	-12.6%	SH BEN INT	92189K105
AAPL	APPLE INC	7,648	$2.079M	2.1%	$271.90	$268.34	+1.3%	COM	037833100
ETN	EATON CORP PLC	5,919	$1.885M	1.9%	$318.45	$354.39	-10.1%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	3,575	$920K	0.9%	$257.24	$264.83	-2.9%	COM	053015103
ALV	AUTOLIV INC	6,711	$797K	0.8%	$118.70	$119.41	-0.6%	COM	052800109
SPGI	S&P GLOBAL INC	1,452	$759K	0.8%	$522.71	$494.21	+5.7%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	1,953	$690K	0.7%	$353.36	$363.20	-2.7%	COM	21037T109
MCO	MOODYS CORP	1,261	$645K	0.6%	$511.18	$487.35	+4.8%	COM	615369105
LLY	ELI LILLY & CO	474	$510K	0.5%	$1075.03	$955.55	+12.5%	COM	532457108
NBTB	NBT BANCORP INC	12,163	$505K	0.5%	$41.52	$41.57	-0.1%	COM	628778102
MCD	MCDONALDS CORP	1,649	$504K	0.5%	$305.53	$305.09	+0.2%	COM	580135101
IXN	ISHARES TR	4,410	$463K	0.5%	$105.00	$105.59	-0.6%	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	1,703	$457K	0.5%	$268.14	$254.06	+5.6%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	1,931	$424K	0.4%	$219.77	$218.49	+0.6%	DIV APP ETF	921908844
TSLA	TESLA INC	841	$378K	0.4%	$449.56	$443.29	+1.5%	COM	88160R101
IYW	ISHARES TR	1,619	$323K	0.3%	$199.68	$200.01	-0.2%	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	3,212	$299K	0.3%	$93.19	$86.63	+7.6%	COM	949746101
SMH	VANECK ETF TRUST	752	$271K	0.3%	$359.99	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	1,370	$267K	0.3%	$194.91	$238.05	-18.1%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	465	$263K	0.3%	$566.36	$532.37	+6.4%	COM NEW	46120E602
VOOG	VANGUARD ADMIRAL FDS INC	574	$255K	0.3%	$444.78 *	$73.58	+0.7%	500 GRTH IDX F	921932505
AZO	AUTOZONE INC	75	$253K	0.3%	$3373.43	$3777.86	-10.2%	COM	053332102
ABBV	ABBVIE INC	1,058	$242K	0.2%	$228.49	$227.54	+0.4%	COM	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	4,309	$214K	0.2%	$49.65	$56.81	-12.6%	SHS BEN INT	46438F101
OUNZ	VANECK MERK GOLD ETF	5,054	$210K	0.2%	$41.48	$39.97	+3.8%	GOLD SHS	921078101
UUUU	ENERGY FUELS INC	13,775	$200K	0.2%	$14.54	$16.97	-14.3%	COM NEW	292671708
BGC	BGC GROUP INC	16,504	$147K	0.1%	$8.93	$8.99	-0.7%	CL A	088929104