Latest Altiora Financial Group, LLC Stock Portfolio

Altiora Financial Group, LLC Performance:

2025 Q4: 1.37%YTD: 10.25%2024: -0.37%

Performance for 2025 Q4 is 1.37%, and YTD is 10.25%, and 2024 is -0.37%.

About Altiora Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altiora Financial Group, LLC reported an equity portfolio of $580.2 Millions as of 31 Dec, 2025.

The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), PALANTIR TECHNOLOGIES INC (PLTR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Altiora Financial Group, LLC opened new stock positions in VANGUARD INSTL INDEX FD, EA SERIES TRUST (BOB) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GLOBAL X FDS (AGNG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

Altiora Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altiora Financial Group, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	23,242,800
ea series trust	6,634,940
vanguard calif tax free fds	5,013,000
ishares tr	2,451,590
simplify exchange traded fun	1,981,120
agnico eagle mines ltd	222,254

New stocks bought by Altiora Financial Group, LLC

Additions

Ticker	% Inc.
ishares tr	352
global x fds	151
simplify exchange traded fun	35.25
vanguard index fds	23.41
vanguard mun bd fds	8.86
vanguard wellington fd	8.4
dimensional etf trust	7.47
vanguard scottsdale fds	7.35

Additions to existing portfolio by Altiora Financial Group, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-74.93
schwab strategic tr	-61.6
vanguard index fds	-49.62
bill holdings inc	-45.11
spdr series trust	-32.74
ishares tr	-30.56
amazon com inc	-24.88
cintas corp	-18.31

Altiora Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-261,255
vanguard index fds	-422,833
palantir technologies inc	-364,840

Altiora Financial Group, LLC got rid off the above stocks

Sector Distribution

Altiora Financial Group, LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Utilities	1.4
Technology	1.3

Market Cap. Distribution

Altiora Financial Group, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
MEGA-CAP	3.1
MID-CAP	1.6

Stocks belong to which Index?

About 4.6% of the stocks held by Altiora Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	3.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
	barrick mng corp	32.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
CAT	caterpillar inc	18.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.0 M
DFAC	dimensional etf trust	1.9 M
DFAC	dimensional etf trust	0.7 M
VB	vanguard index fds	0.6 M
IAU	ishares gold tr	0.6 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.6 %
NFLX	netflix inc	-21.8 %
META	meta platforms inc	-10.0 %
AMPS	ishares tr	-8.8 %
CTAS	cintas corp	-7.6 %

Top 5 Losers ($)		$
AGGH	simplify exchange traded fun	-0.7 M
AGGH	simplify exchange traded fun	-0.4 M
MSFT	microsoft corp	-0.2 M
DFAC	dimensional etf trust	-0.2 M
FNDA	schwab strategic tr	-0.2 M

Altiora Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altiora Financial Group, LLC

Altiora Financial Group, LLC has 97 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Altiora Financial Group, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	10,201	2,773,150	reduced	-4.1

AAXJ	ishares tr	1.80	97,867	10,442,400	added	352

AAXJ	ishares tr	0.13	7,071	757,410	added	0.35

ACWF	ishares tr	0.04	4,964	231,025	unchanged	0.00

AEM	agnico eagle mines ltd	0.04	1,311	222,254	new

AEMB	american centy etf tr	0.08	6,800	484,364	unchanged	0.00

AEMB	american centy etf tr	0.06	4,890	370,516	unchanged	0.00

AGGH	simplify exchange traded fun	4.12	1,074,400	23,926,900	added	6.87

AGGH	simplify exchange traded fun	3.12	664,457	18,113,100	added	35.25

AGGH	simplify exchange traded fun	0.34	88,800	1,981,120	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.08	8,050	487,267	added	151

AMPS	ishares tr	0.90	50,984	5,220,300	added	2.93

AMPS	ishares tr	0.42	106,475	2,451,590	new

AMPS	ishares tr	0.08	7,990	479,960	unchanged	0.00

AMZN	amazon com inc	0.24	6,040	1,394,150	reduced	-24.88

BAC	bank america corp	0.14	15,010	825,550	unchanged	0.00

BIL	spdr series trust	1.06	62,165	6,168,030	reduced	-32.74

BIL	spdr series trust	0.39	77,488	2,268,860	added	0.27

BIL	spdr series trust	0.09	16,751	505,880	added	1.34