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Rubicon Advisors, GP

All holdings · as of Dec 31, 2025

83 positions

CompanyClassValueShares% of portfolio
THE ALGER ETF TRUST$366.4K10,1470.3%
VANGUARD INTL EQUITY INDEX F$361.9K6,7320.3%
VANGUARD INDEX FDS$357.6K5700.3%
VANGUARD WORLD FD$345.2K4580.3%
AMERICAN CENTY ETF TR$339.6K5,1350.3%
SPDR GOLD TR$337.7K8520.3%
SPDR SERIES TRUST$334.6K1,3870.3%
FIRST TR EXCHANGE TRADED FD$331.3K4,6370.3%
AB ACTIVE ETFS INC$331.3K4,2280.3%
ISHARES TR$328.8K4800.3%
SPDR S&P 500 ETF TR$327.6K4800.3%
WISDOMTREE TR$319.6K10,9450.3%
RTX Corp$297.7K1,6230.3%
FIRST TR EXCHANGE-TRADED ALP$297.4K2,3610.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$297.2K9780.3%
FIRST TRUST EXCHANGE-TRADED FUND III$292.0K9,7990.3%
PACER FDS TR$285.8K6,4420.3%
VANGUARD INDEX FDS$279.3K1,4620.3%
VANGUARD BD INDEX FDS$273.8K3,6970.3%
ALTRIA GROUP, INC.$272.6K4,7270.3%
Netflix Inc$261.5K2,7890.2%
THE ALGER ETF TRUST$259.4K7,5450.2%
SELECT SECTOR SPDR TR$257.1K1,7860.2%
The Boeing Company$253.5K1,1670.2%
CATERPILLAR INC$243.6K4250.2%
Walt Disney Co$227.6K2,0000.2%
Walmart Inc.$225.1K2,0210.2%
VANGUARD STAR FDS$220.2K2,9190.2%
HOME DEPOT, INC.$216.7K6300.2%
iShares MSCI UAE ETF$213.3K1,0740.2%
BANK OF AMERICA CORP /DE$202.7K3,6850.2%
VANGUARD INDEX FDS$201.2K6390.2%
loanDepot, Inc.LDICommon Stock$20.7K10,0000.0%
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