Rubicon Advisors, GP Diversified Active

Location: REDDING, CA

CIK: 0002114679 · Show all filings

Period: Q4 2025

Filing Date: Mar 9, 2026

Total Value ($000): $108,088 (97.8% shares, 2.2% debt)

Holdings (83)

AAPL APPLE INC 12.4%
Value ($000) $13,451 Shares 49,477 Est. Cost $268.34 Unrealized 0.0%
TSLA TESLA INC 9.1%
Value ($000) $9,830 Shares 21,857 Est. Cost $443.29 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $7,217 Shares 38,698 Est. Cost $186.13 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 5.3%
Value ($000) $5,723 Shares 56,117 Est. Cost $101.98 Unrealized
COWG PACER FDS TR 4.7%
Value ($000) $5,118 Shares 145,354 Est. Cost $35.21 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $4,954 Shares 144,594 Est. Cost $34.26 Unrealized
AMZN AMAZON COM INC 4.1%
Value ($000) $4,423 Shares 19,164 Est. Cost $228.79 Unrealized 0.0%
NBSD NEUBERGER BERMAN ETF TRUST 3.8%
Value ($000) $4,092 Shares 79,946 Est. Cost $51.18 Unrealized
GOOG ALPHABET INC 3.7%
Value ($000) $4,025 Shares 12,826 Est. Cost $286.33 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 2.9%
Value ($000) $3,135 Shares 113,505 Est. Cost $27.62 Unrealized
IBDR ISHARES TR 2.2%
Value ($000) $2,375 Shares 98,035 Est. Cost $24.23 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $2,370 Shares 7,573 Est. Cost $285.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,137 Shares 4,252 Est. Cost $497.53 Unrealized 0.0%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,109 Shares 6,291 Est. Cost $335.27 Unrealized
TCAF T ROWE PRICE ETF INC 1.8%
Value ($000) $1,934 Shares 50,602 Est. Cost $38.22 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,685 Shares 36,569 Est. Cost $46.08 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,502 Shares 41,909 Est. Cost $35.84 Unrealized
BROS DUTCH BROS INC 1.3%
Value ($000) $1,412 Shares 23,064 Est. Cost $56.81 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $1,409 Shares 2,134 Est. Cost $667.32 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,351 Shares 19,447 Est. Cost $69.47 Unrealized
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $1,241 Shares 3,189 Est. Cost $375.21 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,239 Shares 2,561 Est. Cost $500.58 Unrealized 0.0%
COWZ PACER FDS TR 1.0%
Value ($000) $1,084 Shares 18,022 Est. Cost $60.17 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $874 Shares 1,014 Est. Cost $905.73 Unrealized 0.0%
SHOP SHOPIFY INC 0.8%
Value ($000) $835 Shares 5,190 Est. Cost $160.56 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.8%
Value ($000) $824 Shares 13,545 Est. Cost $60.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $715 Shares 14,294 Est. Cost $49.99 Unrealized
HTO H2O AMERICA 0.6%
Value ($000) $695 Shares 14,194 Est. Cost $47.95 Unrealized 0.0%
BN BROOKFIELD CORP 0.6%
Value ($000) $691 Shares 15,060 Est. Cost $45.55 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $660 Shares 3,447 Est. Cost $191.56 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $648 Shares 1,872 Est. Cost $357.00 Unrealized 0.0%
IWF ISHARES TR 0.6%
Value ($000) $600 Shares 1,269 Est. Cost $473.12 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $575 Shares 4,665 Est. Cost $123.25 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $573 Shares 5,766 Est. Cost $98.79 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $536 Shares 499 Est. Cost $955.55 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $523 Shares 3,198 Est. Cost $163.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $520 Shares 21,636 Est. Cost $24.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $515 Shares 2,900 Est. Cost $181.03 Unrealized 0.0%
NLR VANECK ETF TRUST 0.5%
Value ($000) $508 Shares 4,094 Est. Cost $124.20 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $502 Shares 4,564 Est. Cost $109.91 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $491 Shares 11,257 Est. Cost $43.64 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $484 Shares 22,501 Est. Cost $21.51 Unrealized
TRFK PACER FDS TR 0.4%
Value ($000) $483 Shares 7,541 Est. Cost $64.06 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $432 Shares 2,831 Est. Cost $151.40 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.4%
Value ($000) $427 Shares 12,385 Est. Cost $34.50 Unrealized
WTV WISDOMTREE TR 0.4%
Value ($000) $424 Shares 4,546 Est. Cost $93.30 Unrealized
BKGI BNY MELLON ETF TRUST 0.4%
Value ($000) $406 Shares 10,070 Est. Cost $40.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $396 Shares 2,000 Est. Cost $217.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $379 Shares 188 Est. Cost $2100.46 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $375 Shares 6,300 Est. Cost $59.47 Unrealized
ALAI THE ALGER ETF TRUST 0.3%
Value ($000) $366 Shares 10,147 Est. Cost $36.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $362 Shares 6,732 Est. Cost $53.76 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $358 Shares 570 Est. Cost $627.37 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $345 Shares 458 Est. Cost $753.78 Unrealized
VALQ AMERICAN CENTY ETF TR 0.3%
Value ($000) $340 Shares 5,135 Est. Cost $66.14 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $338 Shares 852 Est. Cost $396.31 Unrealized
XAR SPDR SERIES TRUST 0.3%
Value ($000) $335 Shares 1,387 Est. Cost $241.24 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $331 Shares 4,637 Est. Cost $71.45 Unrealized
LOWV AB ACTIVE ETFS INC 0.3%
Value ($000) $331 Shares 4,228 Est. Cost $78.36 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $329 Shares 480 Est. Cost $684.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $328 Shares 480 Est. Cost $682.58 Unrealized
ELD WISDOMTREE TR 0.3%
Value ($000) $320 Shares 10,945 Est. Cost $29.20 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $298 Shares 1,623 Est. Cost $173.32 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $297 Shares 2,361 Est. Cost $125.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $297 Shares 978 Est. Cost $303.90 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $292 Shares 9,799 Est. Cost $29.80 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $286 Shares 6,442 Est. Cost $44.36 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $279 Shares 1,462 Est. Cost $191.03 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $274 Shares 3,697 Est. Cost $74.07 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $273 Shares 4,727 Est. Cost $59.36 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $261 Shares 2,789 Est. Cost $107.81 Unrealized 0.0%
CNEQ THE ALGER ETF TRUST 0.2%
Value ($000) $259 Shares 7,545 Est. Cost $34.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $257 Shares 1,786 Est. Cost $143.97 Unrealized
BA BOEING CO 0.2%
Value ($000) $253 Shares 1,167 Est. Cost $205.66 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $244 Shares 425 Est. Cost $555.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $228 Shares 2,000 Est. Cost $109.53 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $225 Shares 2,021 Est. Cost $107.20 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $220 Shares 2,919 Est. Cost $75.44 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $217 Shares 630 Est. Cost $364.59 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value ($000) $213 Shares 1,074 Est. Cost $198.64 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $203 Shares 3,685 Est. Cost $52.67 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $201 Shares 639 Est. Cost $314.80 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.78 Unrealized 0.0%