Shelter Rock Management, LLC Diversified Active

Location: Jericho, NY

CIK: 0002109305 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $94.3M (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 8.6%

Value $8.069M Shares 28,059 Share Price $287.56 Est. Cost/Share $288.25 Unrealized @ Report Date -0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.5%

Value $7.985M Shares 23,590 Share Price $338.48 Est. Cost/Share $299.03 Unrealized @ Report Date +13.0%

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value $7.416M Shares 80,343 Share Price $92.31 Est. Cost/Share $97.57 Unrealized @ Report Date -5.4%

NVDA NVIDIA CORPORATION 7.7%

Value $7.283M Shares 41,756 Share Price $174.41 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

TDG TRANSDIGM GROUP INC 7.5%

Value $7.033M Shares 6,070 Share Price $1158.64 Est. Cost/Share $1310.70 Unrealized @ Report Date -11.6%

HLT HILTON WORLDWIDE HLDGS INC 7.4%

Value $6.934M Shares 22,802 Share Price $304.08 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%

TT TRANE TECHNOLOGIES PLC 5.8%

Value $5.453M Shares 13,086 Share Price $416.72 Est. Cost/Share $413.72 Unrealized @ Report Date +0.7%

V VISA INC 5.7%

Value $5.346M Shares 17,687 Share Price $302.25 Est. Cost/Share $340.04 Unrealized @ Report Date -11.1%

CBOE CBOE GLOBAL MKTS INC 5.5%

Value $5.143M Shares 18,160 Share Price $283.23 Est. Cost/Share $260.05 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 5.4%

Value $5.098M Shares 13,774 Share Price $370.13 Est. Cost/Share $496.07 Unrealized @ Report Date -25.4%

TJX TJX COS INC NEW 5.4%

Value $5.059M Shares 31,676 Share Price $159.71 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%

WM WASTE MGMT INC DEL 5.0%

Value $4.684M Shares 20,381 Share Price $229.81 Est. Cost/Share $213.98 Unrealized @ Report Date +7.4%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $3.188M Shares 3,197 Share Price $997.18 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

FLEX FLEXTRONICS INTL LTD 3.3%

Value $3.118M Shares 47,627 Share Price $65.46 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%

AMZN AMAZON COM INC 3.1%

Value $2.899M Shares 13,919 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

AAPL APPLE INC 2.1%

Value $2.019M Shares 7,955 Share Price $253.81 Est. Cost/Share $268.03 Unrealized @ Report Date -5.3%

MA MASTERCARD INCORPORATED 1.7%

Value $1.608M Shares 3,216 Share Price $500.03 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

ALV AUTOLIV INC 0.7%

Value $668K Shares 6,351 Share Price $105.16 Est. Cost/Share $119.41 Unrealized @ Report Date -11.9%

MCD MCDONALDS CORP 0.6%

Value $585K Shares 1,881 Share Price $310.82 Est. Cost/Share $306.76 Unrealized @ Report Date +1.3%

NBTB NBT BANCORP INC 0.5%

Value $518K Shares 12,163 Share Price $42.58 Est. Cost/Share $41.57 Unrealized @ Report Date +2.4%

IXN ISHARES TR 0.5%

Value $441K Shares 4,410 Share Price $99.97 Est. Cost/Share $105.59 Unrealized @ Report Date -5.3%

LLY ELI LILLY & CO 0.5%

Value $436K Shares 474 Share Price $919.83 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $416K Shares 1,932 Share Price $215.08 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%

TSLA TESLA INC 0.3%

Value $313K Shares 841 Share Price $371.61 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

IYW ISHARES TR 0.3%

Value $294K Shares 1,619 Share Price $181.42 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $262K Shares 642 Share Price $408.02 * Est. Cost/Share $73.45 Unrealized @ Report Date -7.5%

WFC WELLS FARGO & CO 0.3%

Value $257K Shares 3,229 Share Price $79.62 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%

AZO AUTOZONE INC 0.3%

Value $250K Shares 74 Share Price $3377.76 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%

ETN EATON CORP PLC 0.3%

Value $250K Shares 698 Share Price $357.80 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $246K Shares 5,454 Share Price $45.05 Est. Cost/Share $40.48 Unrealized @ Report Date +11.3%

ABBV ABBVIE INC 0.2%

Value $230K Shares 1,058 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%

UUUU ENERGY FUELS INC 0.2%

Value $221K Shares 12,100 Share Price $18.25 Est. Cost/Share $16.97 Unrealized @ Report Date +7.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $214K Shares 465 Share Price $460.99 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%

ORCL ORACLE CORP 0.2%

Value $202K Shares 1,370 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%

BGC BGC GROUP INC 0.2%

Value $165K Shares 16,908 Share Price $9.78 Est. Cost/Share $9.00 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	28,059	$8.069M	8.6%	$287.56	$288.25	-0.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,590	$7.985M	8.5%	$338.48	$299.03	+13.0%	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	80,343	$7.416M	7.9%	$92.31	$97.57	-5.4%	COM	67103H107
NVDA	NVIDIA CORPORATION	41,756	$7.283M	7.7%	$174.41	$186.13	-6.3%	COM	67066G104
TDG	TRANSDIGM GROUP INC	6,070	$7.033M	7.5%	$1158.64	$1310.70	-11.6%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	22,802	$6.934M	7.4%	$304.08	$303.16	+0.3%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	13,086	$5.453M	5.8%	$416.72	$413.72	+0.7%	SHS	G8994E103
V	VISA INC	17,687	$5.346M	5.7%	$302.25	$340.04	-11.1%	COM CL A	92826C839
CBOE	CBOE GLOBAL MKTS INC	18,160	$5.143M	5.5%	$283.23	$260.05	+8.1%	COM	12503M108
MSFT	MICROSOFT CORP	13,774	$5.098M	5.4%	$370.13	$496.07	-25.4%	COM	594918104
TJX	TJX COS INC NEW	31,676	$5.059M	5.4%	$159.71	$147.70	+8.1%	COM	872540109
WM	WASTE MGMT INC DEL	20,381	$4.684M	5.0%	$229.81	$213.98	+7.4%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	3,197	$3.188M	3.4%	$997.18	$905.73	+10.0%	COM	22160K105
FLEX	FLEXTRONICS INTL LTD	47,627	$3.118M	3.3%	$65.46	$63.99	+2.3%	ORD	Y2573F102
AMZN	AMAZON COM INC	13,919	$2.899M	3.1%	$208.27	$228.79	-9.0%	COM	023135106
AAPL	APPLE INC	7,955	$2.019M	2.1%	$253.81	$268.03	-5.3%	COM	037833100
MA	MASTERCARD INCORPORATED	3,216	$1.608M	1.7%	$500.03	$558.95	-10.6%	CL A	57636Q104
ALV	AUTOLIV INC	6,351	$668K	0.7%	$105.16	$119.41	-11.9%	COM	052800109
MCD	MCDONALDS CORP	1,881	$585K	0.6%	$310.82	$306.76	+1.3%	COM	580135101
NBTB	NBT BANCORP INC	12,163	$518K	0.5%	$42.58	$41.57	+2.4%	COM	628778102
IXN	ISHARES TR	4,410	$441K	0.5%	$99.97	$105.59	-5.3%	GLOBAL TECH ETF	464287291
LLY	ELI LILLY & CO	474	$436K	0.5%	$919.83	$955.55	-3.7%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$416K	0.4%	$215.08	$218.49	-1.6%	DIV APP ETF	921908844
TSLA	TESLA INC	841	$313K	0.3%	$371.61	$443.29	-16.1%	COM	88160R101
IYW	ISHARES TR	1,619	$294K	0.3%	$181.42	$200.01	-9.3%	U.S. TECH ETF	464287721
VOOG	VANGUARD ADMIRAL FDS INC	642	$262K	0.3%	$408.02 *	$73.45	-7.5%	500 GRTH IDX F	921932505
WFC	WELLS FARGO & CO	3,229	$257K	0.3%	$79.62	$86.63	-8.1%	COM	949746101
AZO	AUTOZONE INC	74	$250K	0.3%	$3377.76	$3777.86	-10.6%	COM	053332102
ETN	EATON CORP PLC	698	$250K	0.3%	$357.80	$354.39	+0.9%	SHS	G29183103
OUNZ	VANECK MERK GOLD ETF	5,454	$246K	0.3%	$45.05	$40.48	+11.3%	GOLD SHS	921078101
ABBV	ABBVIE INC	1,058	$230K	0.2%	$217.49	$227.54	-4.4%	COM	00287Y109
UUUU	ENERGY FUELS INC	12,100	$221K	0.2%	$18.25	$16.97	+7.5%	COM NEW	292671708
ISRG	INTUITIVE SURGICAL INC	465	$214K	0.2%	$460.99	$532.37	-13.4%	COM NEW	46120E602
ORCL	ORACLE CORP	1,370	$202K	0.2%	$147.11	$238.05	-38.2%	COM	68389X105
BGC	BGC GROUP INC	16,908	$165K	0.2%	$9.78	$9.00	+8.7%	CL A	088929104