Continental Advisors LLC
41 holdingsFiling period: 2026-06-30Current AUM: $239.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 680 | $50.8M | $52.3M | 21.82% | -30,320 | 2026-06-30 |
| 2 | WU | Western UN Co | 1.09M | $16.1M | $13.0M | 5.41% | -331,637 | 2026-06-30 |
| 3 | VTRS | Viatris Inc | 782.8K | $12.4M | $14.6M | 6.09% | -152,700 | 2026-06-30 |
| 4 | PFE | Pfizer Inc | 416.2K | $11.9M | $14.9M | 6.22% | -95,200 | 2026-06-30 |
| 5 | XRAY | Dentsply Sirona Inc | 677.7K | $8.2M | $6.8M | 2.85% | +37.8K | 2026-06-30 |
| 6 | TEVA | Teva Pharmaceutical Inds Ltd | 232.1K | $7.9M | $9.5M | 3.96% | -10,000 | 2026-06-30 |
| 7 | FISV | Fiserv Inc | 140.0K | $7.8M | $7.7M | 3.22% | +41.0K | 2026-06-30 |
| 8 | — | Perrigo Co PLC | 478.9K | $7.1M | $7.1M | 2.97% | -225,549 | 2026-06-30 |
| 9 | TFC | Truist Finl Corp | 139.7K | $7.0M | $6.6M | 2.76% | -- | 2026-06-30 |
| 10 | UBER | Uber Technologies Inc | 89.1K | $6.8M | $6.5M | 2.70% | +550 | 2026-06-30 |
| 11 | C | Citigroup Inc | 46.4K | $6.5M | $5.7M | 2.37% | -2,000 | 2026-06-30 |
| 12 | FHI | Federated Hermes Inc | 112.4K | $6.2M | $6.3M | 2.62% | -4,000 | 2026-06-30 |
| 13 | COF | Capital One Finl Corp | 30.9K | $6.2M | $6.2M | 2.60% | -2,500 | 2026-06-30 |
| 14 | LVS | Las Vegas Sands Corp | 112.9K | $5.4M | $4.5M | 1.88% | +31.1K | 2026-06-30 |
| 15 | EQH | Equitable Hldgs Inc | 123.8K | $5.4M | $6.7M | 2.79% | +41.3K | 2026-06-30 |
| 16 | KHC | Kraft Heinz Co | 226.0K | $5.3M | $5.4M | 2.25% | -58,500 | 2026-06-30 |
| 17 | RF | Regions Financial Corp New | 175.0K | $5.3M | $4.9M | 2.03% | -- | 2026-06-30 |
| 18 | BAX | Baxter Intl Inc | 247.1K | $5.3M | $6.1M | 2.53% | +13.5K | 2026-06-30 |
| 19 | WFC | Wells Fargo & Co | 63.6K | $5.3M | $5.2M | 2.18% | -- | 2026-06-30 |
| 20 | BMY | Bristol-Myers Squibb Co | 78.8K | $4.5M | $4.9M | 2.03% | +9.0K | 2026-06-30 |
| 21 | BKD | Brookdale SR Living Inc | 259.4K | $4.2M | $2.6M | 1.09% | -28,000 | 2026-06-30 |
| 22 | AMLP | Alps ETF TR | 74.7K | $3.9M | $3.9M | 1.64% | -- | 2026-06-30 |
| 23 | GILD | Gilead Sciences Inc | 28.4K | $3.6M | $4.4M | 1.85% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 10.7K | $3.5M | $3.6M | 1.50% | -- | 2026-06-30 |
| 25 | NTRS | Northern TR Corp | 20.2K | $3.5M | $3.3M | 1.39% | -1,500 | 2026-06-30 |
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