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 Est. Cost $289.09 Unrealized +11.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.5%

Value $7.985M Shares 23,590 Est. Cost $307.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value $7.416M Shares 80,343 Est. Cost $97.61 Unrealized -2.7%

NVDA NVIDIA CORPORATION 7.7%

Value $7.283M Shares 41,756 Est. Cost $186.13 Unrealized +0.3%

TDG TRANSDIGM GROUP INC 7.5%

Value $7.033M Shares 6,070 Est. Cost $1320.11 Unrealized +3.1%

HLT HILTON WORLDWIDE HLDGS INC 7.4%

Value $6.934M Shares 22,802 Est. Cost $305.09 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 5.8%

Value $5.453M Shares 13,086 Est. Cost $413.70 Unrealized +2.0%

V VISA INC 5.7%

Value $5.346M Shares 17,687 Est. Cost $340.17 Unrealized -3.2%

CBOE CBOE GLOBAL MKTS INC 5.5%

Value $5.143M Shares 18,160 Est. Cost $257.61 Unrealized +5.6%

MSFT MICROSOFT CORP 5.4%

Value $5.098M Shares 13,774 Est. Cost $496.98 Unrealized -12.6%

TJX TJX COS INC NEW 5.4%

Value $5.059M Shares 31,676 Est. Cost $147.70 Unrealized +4.4%

WM WASTE MGMT INC DEL 5.0%

Value $4.684M Shares 20,381 Est. Cost $213.68 Unrealized +5.8%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $3.188M Shares 3,197 Est. Cost $905.73 Unrealized +6.4%

FLEX FLEXTRONICS INTL LTD 3.3%

Value $3.118M Shares 47,627 Est. Cost $63.98 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value $2.899M Shares 13,919 Est. Cost $228.79 Unrealized -0.9%

AAPL APPLE INC 2.1%

Value $2.019M Shares 7,955 Est. Cost $268.13 Unrealized -2.0%

MA MASTERCARD INCORPORATED 1.7%

Value $1.608M Shares 3,216 Est. Cost $558.95 Unrealized -3.6%

ALV AUTOLIV INC 0.7%

Value $668K Shares 6,351 Est. Cost $119.41 Unrealized +4.6%

MCD MCDONALDS CORP 0.6%

Value $585K Shares 1,881 Est. Cost $306.59 Unrealized +3.5%

NBTB NBT BANCORP INC 0.5%

Value $518K Shares 12,163 Est. Cost $41.57 Unrealized +6.6%

IXN ISHARES TR 0.5%

Value $441K Shares 4,410 Est. Cost $105.00 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $436K Shares 474 Est. Cost $955.55 Unrealized +9.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $416K Shares 1,932 Est. Cost $219.77 Unrealized —

TSLA TESLA INC 0.3%

Value $313K Shares 841 Est. Cost $443.29 Unrealized -3.9%

IYW ISHARES TR 0.3%

Value $294K Shares 1,619 Est. Cost $199.68 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $262K Shares 642 Est. Cost $440.88 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $257K Shares 3,229 Est. Cost $86.63 Unrealized +3.9%

AZO AUTOZONE INC 0.3%

Value $250K Shares 74 Est. Cost $3777.86 Unrealized -4.0%

ETN EATON CORP PLC 0.3%

Value $250K Shares 698 Est. Cost $354.39 Unrealized -0.2%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $246K Shares 5,454 Est. Cost $41.74 Unrealized —

ABBV ABBVIE INC 0.2%

Value $230K Shares 1,058 Est. Cost $227.54 Unrealized -2.2%

UUUU ENERGY FUELS INC 0.2%

Value $221K Shares 12,100 Est. Cost $16.97 Unrealized +27.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $214K Shares 465 Est. Cost $532.37 Unrealized -2.1%

ORCL ORACLE CORP 0.2%

Value $202K Shares 1,370 Est. Cost $238.05 Unrealized -28.8%

BGC BGC GROUP INC 0.2%

Value $165K Shares 16,908 Est. Cost $9.00 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,059	$8.069M	8.6%	$289.09	+11.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,590	$7.985M	8.5%	$307.74	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	80,343	$7.416M	7.9%	$97.61	-2.7%	COM	67103H107
NVDA	NVIDIA CORPORATION	41,756	$7.283M	7.7%	$186.13	+0.3%	COM	67066G104
TDG	TRANSDIGM GROUP INC	6,070	$7.033M	7.5%	$1320.11	+3.1%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	22,802	$6.934M	7.4%	$305.09	0.0%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	13,086	$5.453M	5.8%	$413.70	+2.0%	SHS	G8994E103
V	VISA INC	17,687	$5.346M	5.7%	$340.17	-3.2%	COM CL A	92826C839
CBOE	CBOE GLOBAL MKTS INC	18,160	$5.143M	5.5%	$257.61	+5.6%	COM	12503M108
MSFT	MICROSOFT CORP	13,774	$5.098M	5.4%	$496.98	-12.6%	COM	594918104
TJX	TJX COS INC NEW	31,676	$5.059M	5.4%	$147.70	+4.4%	COM	872540109
WM	WASTE MGMT INC DEL	20,381	$4.684M	5.0%	$213.68	+5.8%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	3,197	$3.188M	3.4%	$905.73	+6.4%	COM	22160K105
FLEX	FLEXTRONICS INTL LTD	47,627	$3.118M	3.3%	$63.98	0.0%	ORD	Y2573F102
AMZN	AMAZON COM INC	13,919	$2.899M	3.1%	$228.79	-0.9%	COM	023135106
AAPL	APPLE INC	7,955	$2.019M	2.1%	$268.13	-2.0%	COM	037833100
MA	MASTERCARD INCORPORATED	3,216	$1.608M	1.7%	$558.95	-3.6%	CL A	57636Q104
ALV	AUTOLIV INC	6,351	$668K	0.7%	$119.41	+4.6%	COM	052800109
MCD	MCDONALDS CORP	1,881	$585K	0.6%	$306.59	+3.5%	COM	580135101
NBTB	NBT BANCORP INC	12,163	$518K	0.5%	$41.57	+6.6%	COM	628778102
IXN	ISHARES TR	4,410	$441K	0.5%	$105.00	—	GLOBAL TECH ETF	464287291
LLY	ELI LILLY & CO	474	$436K	0.5%	$955.55	+9.6%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$416K	0.4%	$219.77	—	DIV APP ETF	921908844
TSLA	TESLA INC	841	$313K	0.3%	$443.29	-3.9%	COM	88160R101
IYW	ISHARES TR	1,619	$294K	0.3%	$199.68	—	U.S. TECH ETF	464287721
VOOG	VANGUARD ADMIRAL FDS INC	642	$262K	0.3%	$440.88	—	500 GRTH IDX F	921932505
WFC	WELLS FARGO & CO	3,229	$257K	0.3%	$86.63	+3.9%	COM	949746101
AZO	AUTOZONE INC	74	$250K	0.3%	$3777.86	-4.0%	COM	053332102
ETN	EATON CORP PLC	698	$250K	0.3%	$354.39	-0.2%	SHS	G29183103
OUNZ	VANECK MERK GOLD ETF	5,454	$246K	0.3%	$41.74	—	GOLD SHS	921078101
ABBV	ABBVIE INC	1,058	$230K	0.2%	$227.54	-2.2%	COM	00287Y109
UUUU	ENERGY FUELS INC	12,100	$221K	0.2%	$16.97	+27.3%	COM NEW	292671708
ISRG	INTUITIVE SURGICAL INC	465	$214K	0.2%	$532.37	-2.1%	COM NEW	46120E602
ORCL	ORACLE CORP	1,370	$202K	0.2%	$238.05	-28.8%	COM	68389X105
BGC	BGC GROUP INC	16,908	$165K	0.2%	$9.00	+1.3%	CL A	088929104