account_balance
Investment manager · 13F filer · SEC CIK 2114679
Rubicon Advisors, GP
Reported value$144Mas of Sep 30, 2026
Positions89 7 new, 4 sold out
Top 10 weight49.2%AAPL alone is 11%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
11.3%
NVDANVIDIA Corp
6.4%
BUFRFirst Tr Exchng Traded Fd Vi
5.4%
TSLATesla, Inc.
5.4%
AVUVAmerican Centy ETF Tr
3.9%Added +12%
FLCGFederated Hermes ETF Trust
3.8%Added +9%
DBMFIm Global Partner Funds
3.4%Added +10%
AMZNAmazon.com Inc
3.4%
GOOGAlphabet Inc.
3.2%Added +3%
ITOTiShares Tr
3.1%Added +20%
TIPiShares Tr
2.8%Added +11%
IBDRiShares Tr
2.2%
AAPLApple Inc.
11.3%
NVDANVIDIA Corp
6.4%
BUFRFirst Tr Exchng Traded Fd Vi
5.4%
TSLATesla, Inc.
5.4%
AVUVAmerican Centy ETF Tr
3.9%+12%
FLCGFederated Hermes ETF Trust
3.8%+9%
DBMFIm Global Partner Funds
3.4%
AMZNAmazon.com Inc
3.4%
GOOG3.2%ITOT3.1%
TIPiShares Tr
2.8%
IBDR
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 11.3% HeldNVDA NVIDIA Corp 6.4% Held
BUFR First Tr Exchng Traded Fd Vi 5.4% Held
TSLA Tesla, Inc. 5.4% HeldAVUV American Centy ETF Tr 3.9% Added +12%
FLCG Federated Hermes ETF Trust 3.8% Added +9%
DBMF Im Global Partner Funds 3.4% Added +10%
AMZN Amazon.com Inc 3.4% HeldGOOG Alphabet Inc. 3.2% Added +3%ITOT iShares Tr 3.1% Added +20%
TIP iShares Tr 2.8% Added +11%
IBDR iShares Tr 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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