Rubicon Advisors, GP

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CIK 2114679

13F portfolio (2026-Q1)

$112M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.3%

Top 10

56.1%

Effective N

24.0

HHI

0.042

This quarter

6 new · 0 exit →

By sector

Unclassified52.9%

Information Technology20.5%

Consumer Discretionary13.7%

Communication Services6.7%

Financials1.8%

Utilities1.3%

Energy1.1%

Industrials0.8%

Other1.3%

By market cap

Unknown53.8%

Mega (>$200B)41.9%

Large ($10–200B)2.4%

Mid ($2–10B)1.9%

Micro (<$300M)0.0%

By region

Other52.9%

North America46.8%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.70%	45
Technology Hardware & Equipment	11.36%	2
Automobiles & Components	7.39%	1
Semiconductors & Semiconductor Equipment	7.21%	4
Software & IT Services	6.45%	3
Specialty Retail	5.12%	4
Software	1.89%	3
Utilities	1.33%	2
Hotels, Restaurants & Leisure	1.15%	1
Oil, Gas & Consumable Fuels	1.07%	2
Real Estate Management & Development	0.57%	1
Pharmaceuticals & Biotechnology	0.41%	1
Commercial Services & Supplies	0.32%	1
Tobacco	0.30%	1
Machinery	0.27%	1
Media & Entertainment	0.24%	1
Aerospace & Defense	0.20%	1
Banks	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	11.08%
2	TSLA	Tesla, Inc.	Consumer Discretionary	7.39%
3	AVUV	AMERICAN CENTY ETF TR	Unclassified	6.18%
4	NVDA	NVIDIA CORP	Information Technology	6.10%
5	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.58%
6	NBSD	NEUBERGER BERMAN ETF TRUST	Unclassified	5.40%
7	COWG	Pacer Large Cap Cash Cows Growth - ETF	Unclassified	4.69%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.61%
9	GOOG	Alphabet Inc.	Communication Services	3.31%
10	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.72%

31/75 names classified · sector 47.1% of weight · industry 45.3% · mkt cap 46.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, ROK, SHOP · other

Consumer DiscretionaryTSLA, AMZN, BROS, COST, DKS · other

Communication ServicesGOOG, GOOGL, META, NFLX, DIS

FinancialsBRK.B, BAC, LDI

UtilitiesHTO, ED

IndustrialsMELI, CAT, RTX, BA

EnergyCVX, XOM

Real Estate

Health Care

Consumer Staples

UnclassifiedAVUV, BUFR, COWG, NBSD, CGMS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Rubicon Advisors, GP centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesUtilitiesEnergyIndustrialsHealth CareConsumer StaplesFinancials

Style box summary for Rubicon Advisors, GP: centroid Large Growth. Heaviest cells: Large Growth 31.6%, Large Core 8.3%, Large Value 1.4%.

Classified: 44.4% of book weight (28/75 names) · unclassified 55.6%: AVUV, BUFR, NBSD, COWG, CGMS, TCAF, DBMF, CGDV, TIP, VALQ +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	48,817	$12M	11.1%	HOLD
2	TSLATESLA INC	22,242	$8M	7.4%	HOLD
3	AVUVAMERICAN CENTY ETF TR	62,566	$7M	6.2%	ADD 11%
4	NVDANVIDIA CORPORATION	39,144	$7M	6.1%	HOLD
5	BUFRFIRST TR EXCHNG TRADED FD VI	184,719	$6M	5.6%	ADD 28%
6	NBSDNEUBERGER BERMAN ETF TRUST	119,095	$6M	5.4%	ADD 49%
7	COWGPacer Large Cap Cash Cows Growth - ETF	155,379	$5M	4.7%	ADD 7%
8	AMZNAMAZON COM INC	19,372	$4M	3.6%	HOLD
9	GOOGALPHABET INC	12,906	$4M	3.3%	HOLD
10	CGMSCAPITAL GRP FIXED INCM ETF T	111,631	$3M	2.7%	HOLD
11	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	67,759	$2M	2.2%	ADD 34%
12	DBMFLITMAN GREGORY FDS TR	74,893	$2M	2.0%	NEW
13	CGDVCAPITAL GROUP DIVIDEND VALUE	52,301	$2M	2.0%	ADD 365%
14	TIPISHARES TR	19,985	$2M	2.0%	ADD 338%
15	GOOGLALPHABET INC	7,623	$2M	2.0%	HOLD
16	VALQAMERICAN CENTY ETF TR	33,570	$2M	2.0%	ADD 554%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	4,187	$2M	1.8%	HOLD
18	LOWVAB ACTIVE ETFS INC	25,992	$2M	1.7%	ADD 515%
19	FVDFIRST TR EXCHANGE-TRADED FD	38,726	$2M	1.6%	ADD 6%
20	BUFQFIRST TR EXCHNG TRADED FD VI	43,016	$2M	1.4%	ADD 3%
21	RDVYFIRST TR EXCHANGE TRADED FD	19,944	$1M	1.2%	ADD 3%
22	METAMETA PLATFORMS INC	2,314	$1M	1.2%	ADD 8%
23	BROSDUTCH BROS INC	25,452	$1M	1.2%	ADD 10%
24	TOUST ROWE PRICE ETF INC	34,821	$1M	1.1%	ADD 181%
25	COWZPACER FDS TR	16,168	$1M	0.9%	TRIM −10%
26	COSTCOSTCO WHSL CORP NEW	1,000	$996,094	0.9%	HOLD
27	MSFTMICROSOFT CORP	2,586	$957,332	0.9%	HOLD
28	HTOH2O AMERICA	14,194	$832,762	0.7%	HOLD
29	CVXCHEVRON CORP NEW	3,747	$775,420	0.7%	ADD 32%
30	LMBSFIRST TR EXCHANGE-TRADED FD	14,465	$720,516	0.6%	HOLD
31	AVGOBROADCOM INC	2,144	$663,688	0.6%	ADD 15%
32	RSPINVESCO EXCHANGE TRADED FD T	3,447	$661,548	0.6%	HOLD
33	EDCONSOLIDATED EDISON INC	5,766	$652,596	0.6%	HOLD
34	BNBROOKFIELD CORP	15,875	$642,466	0.6%	ADD 5%
35	GLDSPDR GOLD TR	1,452	$624,781	0.6%	ADD 70%
36	SHOPSHOPIFY INC	5,220	$619,204	0.6%	HOLD
37	NLRVANECK ETF TRUST	4,579	$609,892	0.5%	ADD 12%
38	XARSPDR SERIES TRUST	2,283	$579,851	0.5%	ADD 65%
39	IWFISHARES TR	1,281	$546,022	0.5%	HOLD
40	PLTRPALANTIR TECHNOLOGIES INC	3,649	$533,776	0.5%	ADD 26%
41	IVWISHARES TR	4,665	$527,699	0.5%	HOLD
42	FPXFIRST TR EXCHANGE-TRADED FD	3,321	$527,412	0.5%	ADD 4%
43	TRFKPACER FDS TR	8,159	$507,808	0.5%	ADD 8%
44	BKGIBNY MELLON ETF TRUST	10,614	$472,757	0.4%	ADD 5%
45	LLYELI LILLY & CO	499	$458,576	0.4%	HOLD
46	GCOWPacer Global Cash Cows Dividend ETF	9,841	$455,047	0.4%	NEW
47	JHCBJOHN HANCOCK EXCHANGE TRADED	21,223	$449,291	0.4%	TRIM −6%
48	WTVWISDOMTREE TR	4,711	$446,289	0.4%	ADD 4%
49	XOMEXXON MOBIL CORP	2,512	$426,269	0.4%	NEW
50	DKSDICKS SPORTING GOODS INC	2,000	$396,580	0.4%	HOLD
51	IVVISHARES TR	559	$365,327	0.3%	ADD 16%
52	VWOVANGUARD INTL EQUITY INDEX F	6,732	$363,864	0.3%	HOLD
53	IGPTINVESCO EXCHANGE TRADED FD T	6,250	$362,900	0.3%	HOLD
54	MELIMERCADOLIBRE INC	208	$359,635	0.3%	ADD 11%
55	VOOVANGUARD INDEX FDS	578	$345,657	0.3%	HOLD
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,013	$342,426	0.3%	ADD 4%
57	MOALTRIA GROUP INC	5,143	$339,351	0.3%	ADD 9%
58	ELDWISDOMTREE TR	11,461	$318,849	0.3%	ADD 5%
59	ROKROCKWELL AUTOMATION INC	877	$314,742	0.3%	TRIM −72%
60	SPYSTATE STR SPDR S&P 500 ETF T	481	$313,048	0.3%	HOLD
61	VTVVANGUARD INDEX FDS	1,587	$311,322	0.3%	ADD 9%
62	VGTVANGUARD WORLD FD	439	$306,298	0.3%	TRIM −4%
63	FNXFirst Trust Mid Cap Core AlphaDEX ETF	2,367	$303,507	0.3%	HOLD
64	CATCATERPILLAR INC	426	$301,514	0.3%	HOLD
65	FEMBFIRST TR EXCH TRADED FD III	10,326	$296,736	0.3%	ADD 5%
66	WMTWALMART INC	2,370	$294,536	0.3%	ADD 17%
67	NFLXNETFLIX INC	2,764	$265,766	0.2%	HOLD
68	VTIVANGUARD INDEX FDS	766	$245,742	0.2%	TRIM −88%
69	SLVISHARES SILVER TR	3,518	$239,717	0.2%	NEW
70	XLKSELECT SECTOR SPDR TR	1,786	$237,359	0.2%	HOLD
71	INTCINTEL CORP	5,267	$232,428	0.2%	NEW
72	IEFAISHARES TR	2,541	$230,041	0.2%	NEW
73	RTXRTX CORPORATION	1,160	$223,753	0.2%	TRIM −29%
74	QUALISHARES TR	1,076	$206,414	0.2%	HOLD
75	LDILOANDEPOT INC	10,000	$14,200	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

49K

$12M

TSLATESLA INC

—

22K

$8M

AVUVAMERICAN CENTY ETF TR

—

56K

63K

$7M

NVDANVIDIA CORPORATION

—

39K

$7M

BUFRFIRST TR EXCHNG TRADED FD VI

—

145K

185K

$6M

NBSDNEUBERGER BERMAN ETF TRUST

—

80K

119K

$6M

COWGPacer Large Cap Cash Cows Growth - ETF

—

145K

155K

$5M

AMZNAMAZON COM INC

—

19K

$4M

GOOGALPHABET INC

—

13K

$4M

CGMSCAPITAL GRP FIXED INCM ETF T

—

114K

112K

$3M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

—

51K

68K

$2M

DBMFLITMAN GREGORY FDS TR

—

75K

$2M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

11K

52K

$2M

TIPISHARES TR

—

20K

$2M

GOOGLALPHABET INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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