Ranch Capital Advisors Inc.
Long book
$273.5M
Q1 2026
Positions
153
Top-10 weight
30%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRanch Capital Advisors Inc. is an institutional manager, running a $273.5M US long book across 153 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, APPLE INC, NVIDIA CORP, VANGUARD HIGH DVD YIELD ETF, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+8.4%
Q3 2024
+1.2%
Q4 2024
-1.6%
Q1 2025
+7.3%
Q2 2025
+7.4%
Q3 2025
+1.7%
Q4 2025
-0.7%
Q1 2026
+9.8%
Sector allocation
Technology 31%
Financials 13%
Healthcare 12%
Utilities 10%
Industrials 9%
Consumer discretionary 8%
Communications 6%
Other 4%
Long book by quarter
What does Ranch Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.1K | $10.7M | 3.9% | +0.1% |
| NVDA NVIDIA CORP | Technology | 52.5K | $9.2M | 3.3% | -0.4% |
| AVGO BROADCOM INC | Technology | 25.5K | $7.9M | 2.9% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 17.6K | $6.5M | 2.4% | +0.8% |
| T AT&T INC | Communications | 179.0K | $5.2M | 1.9% | +9.1% |
| JPM JPMORGAN CHASE & CO | Financials | 17.4K | $5.1M | 1.9% | +2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 90.2K | $4.5M | 1.7% | +18.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 21.0K | $4.4M | 1.6% | +2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 53.0K | $4.1M | 1.5% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 1.5% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.9K | $3.9M | 1.4% | +3.7% |
| AMGN AMGEN INC | Healthcare | 10.9K | $3.8M | 1.4% | +5.0% |
| C CITIGROUP INC | Financials | 33.0K | $3.7M | 1.4% | +1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 26.4K | $3.7M | 1.3% | +5.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.4K | $3.7M | 1.3% | -0.6% |
| ETR ENTERGY CORP | Utilities | 31.0K | $3.5M | 1.3% | +0.3% |
| TSLA TESLA INC | Industrials | 9.1K | $3.4M | 1.2% | +0.3% |
| CMI CUMMINS INC | Industrials | 6.0K | $3.2M | 1.2% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 14.9K | $3.2M | 1.2% | +37.0% |
| CVX CHEVRON CORP | Energy | 15.3K | $3.2M | 1.2% | +0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.4K | $3.0M | 1.1% | -21.6% |
| DUK DUKE ENERGY CORP | Utilities | 22.5K | $3.0M | 1.1% | +7.7% |
| SO SOUTHERN CO/THE | Utilities | 30.1K | $2.9M | 1.1% | +6.7% |
| BX BLACKSTONE INC | Financials | 24.3K | $2.8M | 1.0% | +0.1% |
| EVRG EVERGY INC | Utilities | 32.6K | $2.7M | 1.0% | +4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.5K | $2.6M | 1.0% | +0.9% |
| AFL AFLAC INC | Financials | 22.2K | $2.4M | 0.9% | -4.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.0K | $2.4M | 0.9% | +7.4% |
| TGT TARGET CORP | Consumer discretionary | 18.5K | $2.2M | 0.8% | +8.2% |
| PFE PFIZER INC | Healthcare | 78.0K | $2.2M | 0.8% | +5.4% |
| PEP PEPSICO INC | Consumer staples | 13.7K | $2.1M | 0.8% | +6.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 20.5K | $2.0M | 0.7% | +11.9% |
| NEE NEXTERA ENERGY INC | Utilities | 19.3K | $1.8M | 0.7% | +1.6% |
| MDT MEDTRONIC PLC | Healthcare | 20.4K | $1.8M | 0.6% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.6% | +4.2% |
| IP INTERNATIONAL PAPER CO | Other | 45.8K | $1.6M | 0.6% | +0.8% |
| PAYX PAYCHEX INC | Services media | 16.8K | $1.5M | 0.6% | +2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.2K | $1.5M | 0.5% | +0.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.1K | $1.3M | 0.5% | 0.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 32.5K | $1.2M | 0.5% | +0.7% |
| MS MORGAN STANLEY | Financials | 7.1K | $1.2M | 0.4% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.4% | -3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.4% | +17.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.4% | +2.3% |
| URI UNITED RENTALS INC | Services media | 1.3K | $918K | 0.3% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 897 | $893K | 0.3% | +2.3% |
| NFLX NETFLIX INC | Services media | 8.9K | $857K | 0.3% | +2.9% |
| CB CHUBB LTD | Financials | 2.6K | $836K | 0.3% | +2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $775K | 0.3% | -7.1% |
| CCJ CAMECO CORP | Materials | 6.8K | $734K | 0.3% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 154 | $276.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 153 | $271.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 151 | $258.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 142 | $230.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 139 | $210.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 141 | $211.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 147 | $212.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 153 | $191.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 154 | $185.1M | canonical | SEC ↗ |
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