Shelter Rock Management, LLC Diversified Active

Location: Jericho, NY

CIK: 0002109305 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (37)

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.9%

Value $11.21M Shares 23,474 Share Price $477.56 Est. Cost/Share $299.03 Unrealized @ Report Date +59.7%

GOOGL ALPHABET INC 9.8%

Value $10.09M Shares 28,243 Share Price $357.38 Est. Cost/Share $288.25 Unrealized @ Report Date +24.0%

TDG TRANSDIGM GROUP INC 7.9%

Value $8.111M Shares 6,089 Share Price $1332.11 Est. Cost/Share $1310.70 Unrealized @ Report Date +1.6%

HLT HILTON WORLDWIDE HLDGS INC 7.4%

Value $7.618M Shares 23,052 Share Price $330.46 Est. Cost/Share $303.44 Unrealized @ Report Date +8.9%

ORLY OREILLY AUTOMOTIVE INC 7.2%

Value $7.392M Shares 80,272 Share Price $92.09 Est. Cost/Share $97.57 Unrealized @ Report Date -5.6%

NVDA NVIDIA CORPORATION 7.0%

Value $7.192M Shares 35,941 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

V VISA INC 5.9%

Value $6.091M Shares 17,754 Share Price $343.09 Est. Cost/Share $340.04 Unrealized @ Report Date +0.9%

TT TRANE TECHNOLOGIES PLC 5.4%

Value $5.533M Shares 11,265 Share Price $491.17 Est. Cost/Share $413.72 Unrealized @ Report Date +18.7%

TJX TJX COS INC NEW 4.7%

Value $4.832M Shares 31,893 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%

FLEX FLEX LTD 4.6%

Value $4.783M Shares 29,509 Share Price $162.07 Est. Cost/Share $63.99 Unrealized @ Report Date +153.3%

XLI SELECT SECTOR SPDR TR 4.5%

Value $4.62M Shares 24,944 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%

MSFT MICROSOFT CORP 3.8%

Value $3.949M Shares 10,585 Share Price $373.04 Est. Cost/Share $496.07 Unrealized @ Report Date -24.8%

AVGO BROADCOM INC 3.5%

Value $3.59M Shares 9,505 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

AMZN AMAZON COM INC 3.2%

Value $3.304M Shares 13,864 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $3.01M Shares 3,218 Share Price $935.50 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

AAPL APPLE INC 2.3%

Value $2.333M Shares 8,062 Share Price $289.35 Est. Cost/Share $268.27 Unrealized @ Report Date +7.9%

WM WASTE MGMT INC DEL 1.4%

Value $1.469M Shares 6,590 Share Price $222.87 Est. Cost/Share $213.98 Unrealized @ Report Date +4.2%

MA MASTERCARD INCORPORATED 0.7%

Value $723K Shares 1,408 Share Price $513.76 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%

ALV AUTOLIV INC 0.7%

Value $711K Shares 6,120 Share Price $116.17 Est. Cost/Share $119.41 Unrealized @ Report Date -2.7%

IXN ISHARES TR 0.6%

Value $637K Shares 4,410 Share Price $144.48 Est. Cost/Share $105.59 Unrealized @ Report Date +36.8%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $612K Shares 7,406 Share Price $82.62 Est. Cost/Share $78.86 Unrealized @ Report Date +4.8%

NBTB NBT BANCORP INC 0.6%

Value $600K Shares 12,163 Share Price $49.37 Est. Cost/Share $41.57 Unrealized @ Report Date +18.8%

LLY ELI LILLY & CO 0.6%

Value $569K Shares 474 Share Price $1199.51 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%

MCD MCDONALDS CORP 0.5%

Value $509K Shares 1,883 Share Price $270.26 Est. Cost/Share $306.76 Unrealized @ Report Date -11.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $425K Shares 1,796 Share Price $236.68 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%

IYW ISHARES TR 0.4%

Value $410K Shares 1,627 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%

TSLA TESLA INC 0.3%

Value $354K Shares 841 Share Price $420.45 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

ETN EATON CORP PLC 0.3%

Value $298K Shares 698 Share Price $426.35 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%

SMH VANECK ETF TRUST 0.3%

Value $278K Shares 425 Share Price $655.18 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $271K Shares 7,016 Share Price $38.59 Est. Cost/Share $41.13 Unrealized @ Report Date -6.2%

WFC WELLS FARGO & CO 0.3%

Value $268K Shares 3,248 Share Price $82.65 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%

ABBV ABBVIE INC 0.3%

Value $266K Shares 1,058 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

SHYG ISHARES TR 0.2%

Value $250K Shares 5,896 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%

AZO AUTOZONE INC 0.2%

Value $237K Shares 74 Share Price $3195.95 Est. Cost/Share $3777.86 Unrealized @ Report Date -15.4%

C CITIGROUP INC 0.2%

Value $205K Shares 1,462 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%

ORCL ORACLE CORP 0.2%

Value $201K Shares 1,370 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%

BGC BGC GROUP INC 0.2%

Value $167K Shares 15,666 Share Price $10.69 Est. Cost/Share $9.00 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,474	$11.21M	10.9%	$477.56	$299.03	+59.7%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	28,243	$10.09M	9.8%	$357.38	$288.25	+24.0%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	6,089	$8.111M	7.9%	$1332.11	$1310.70	+1.6%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	23,052	$7.618M	7.4%	$330.46	$303.44	+8.9%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	80,272	$7.392M	7.2%	$92.09	$97.57	-5.6%	COM	67103H107
NVDA	NVIDIA CORPORATION	35,941	$7.192M	7.0%	$200.09	$186.13	+7.5%	COM	67066G104
V	VISA INC	17,754	$6.091M	5.9%	$343.09	$340.04	+0.9%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	11,265	$5.533M	5.4%	$491.17	$413.72	+18.7%	SHS	G8994E103
TJX	TJX COS INC NEW	31,893	$4.832M	4.7%	$151.50	$147.70	+2.6%	COM	872540109
FLEX	FLEX LTD	29,509	$4.783M	4.6%	$162.07	$63.99	+153.3%	ORD	Y2573F102
XLI	SELECT SECTOR SPDR TR	24,944	$4.62M	4.5%	$185.23	$173.78	+6.6%	ST STR INDL ETF	81369Y704
MSFT	MICROSOFT CORP	10,585	$3.949M	3.8%	$373.04	$496.07	-24.8%	COM	594918104
AVGO	BROADCOM INC	9,505	$3.59M	3.5%	$377.75	$400.96	-5.8%	COM	11135F101
AMZN	AMAZON COM INC	13,864	$3.304M	3.2%	$238.34	$228.79	+4.2%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	3,218	$3.01M	2.9%	$935.50	$905.73	+3.3%	COM	22160K105
AAPL	APPLE INC	8,062	$2.333M	2.3%	$289.35	$268.27	+7.9%	COM	037833100
WM	WASTE MGMT INC DEL	6,590	$1.469M	1.4%	$222.87	$213.98	+4.2%	COM	94106L109
MA	MASTERCARD INCORPORATED	1,408	$723K	0.7%	$513.76	$558.95	-8.1%	CL A	57636Q104
ALV	AUTOLIV INC	6,120	$711K	0.7%	$116.17	$119.41	-2.7%	COM	052800109
IXN	ISHARES TR	4,410	$637K	0.6%	$144.48	$105.59	+36.8%	GLOBAL TECH ETF	464287291
VOOG	VANGUARD ADMIRAL FDS INC	7,406	$612K	0.6%	$82.62	$78.86	+4.8%	500 GRTH IDX F	921932505
NBTB	NBT BANCORP INC	12,163	$600K	0.6%	$49.37	$41.57	+18.8%	COM	628778102
LLY	ELI LILLY & CO	474	$569K	0.6%	$1199.51	$955.55	+25.5%	COM	532457108
MCD	MCDONALDS CORP	1,883	$509K	0.5%	$270.26	$306.76	-11.9%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,796	$425K	0.4%	$236.68	$218.49	+8.3%	DIV APP ETF	921908844
IYW	ISHARES TR	1,627	$410K	0.4%	$252.23	$200.01	+26.1%	U.S. TECH ETF	464287721
TSLA	TESLA INC	841	$354K	0.3%	$420.45	$443.29	-5.1%	COM	88160R101
ETN	EATON CORP PLC	698	$298K	0.3%	$426.35	$354.39	+20.2%	SHS	G29183103
SMH	VANECK ETF TRUST	425	$278K	0.3%	$655.18	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
OUNZ	VANECK MERK GOLD ETF	7,016	$271K	0.3%	$38.59	$41.13	-6.2%	GOLD SHS	921078101
WFC	WELLS FARGO & CO	3,248	$268K	0.3%	$82.65	$86.63	-4.6%	COM	949746101
ABBV	ABBVIE INC	1,058	$266K	0.3%	$251.64	$227.54	+10.6%	COM	00287Y109
SHYG	ISHARES TR	5,896	$250K	0.2%	$42.41	$42.43	-0.0%	0-5YR HI YL CP	46434V407
AZO	AUTOZONE INC	74	$237K	0.2%	$3195.95	$3777.86	-15.4%	COM	053332102
C	CITIGROUP INC	1,462	$205K	0.2%	$139.96	$130.18	+7.5%	COM NEW	172967424
ORCL	ORACLE CORP	1,370	$201K	0.2%	$146.55	$238.05	-38.4%	COM	68389X105
BGC	BGC GROUP INC	15,666	$167K	0.2%	$10.69	$9.00	+18.8%	CL A	088929104