Trail Ridge Investment Advisors, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $240.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | iShares Inc | 264.9K | $27.1M | $24.7M | 10.26% | +14.9K | 2026-06-30 |
| 2 | GSIE | Goldman Sachs ETF TR | 548.9K | $25.1M | $25.4M | 10.53% | +28.5K | 2026-06-30 |
| 3 | VNLA | Janus Detroit Str TR | 352.6K | $17.2M | $17.2M | 7.13% | +9.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 49.5K | $14.3M | $16.8M | 6.98% | -4,975 | 2026-06-30 |
| 5 | IVV | iShares TR | 17.5K | $13.1M | $13.5M | 5.60% | -151 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 28.9K | $10.2M | $9.7M | 4.03% | +23 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 38.3K | $7.7M | $8.3M | 3.44% | -508 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 18.8K | $7.0M | $10.0M | 4.16% | -3,615 | 2026-06-30 |
| 9 | GVI | iShares TR | 50.2K | $5.3M | $5.2M | 2.16% | +2.6K | 2026-06-30 |
| 10 | — | Eaton Corp PLC | 11.1K | $4.7M | $4.7M | 1.96% | -21 | 2026-06-30 |
| 11 | IJJ | iShares TR | 29.3K | $4.3M | $4.2M | 1.74% | -3,068 | 2026-06-30 |
| 12 | TOL | Toll Brothers Inc | 26.0K | $4.3M | $3.5M | 1.46% | -180 | 2026-06-30 |
| 13 | SLQD | iShares TR | 82.3K | $4.1M | $4.1M | 1.69% | +2.3K | 2026-06-30 |
| 14 | IJK | iShares TR | 35.2K | $4.1M | $3.8M | 1.59% | -3,368 | 2026-06-30 |
| 15 | BUFR | First TR Exchng Traded FD VI | 108.3K | $4.0M | $4.1M | 1.70% | +17.1K | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 3.9K | $3.7M | $3.9M | 1.62% | -1,517 | 2026-06-30 |
| 17 | IVE | iShares TR | 15.3K | $3.5M | $3.6M | 1.50% | -252 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 9.9K | $3.2M | $3.3M | 1.37% | -212 | 2026-06-30 |
| 19 | IJT | iShares TR | 16.6K | $3.0M | $2.7M | 1.12% | -4,747 | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 5.5K | $2.8M | $3.4M | 1.42% | -71 | 2026-06-30 |
| 21 | OEF | iShares TR | 7.5K | $2.7M | $2.9M | 1.19% | -- | 2026-06-30 |
| 22 | FSS | Federal Signal Corp | 20.5K | $2.6M | $2.3M | 0.97% | -329 | 2026-06-30 |
| 23 | FENY | Fidelity Covington Trust | 88.2K | $2.6M | $3.3M | 1.36% | -22,642 | 2026-06-30 |
| 24 | JBL | Jabil Inc | 6.6K | $2.6M | $1.8M | 0.76% | -373 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 9.9K | $2.4M | $2.6M | 1.08% | -10,670 | 2026-06-30 |
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