2026 Q1 Portfolio Activity
In 2026 Q1, Four Tree Island Advisory LLC maintained a portfolio of 24 distinct positions. The most significant new addition was GOODYEAR TIRE & RUBR CO, now representing 0.06% of the total fund value. They heavily accumulated shares in NB BANCORP INC, increasing the position by 16.6%.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q1
Top Holding
LRCX (24.6%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Four Tree Island Advisory LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 24.62% | 21.64% |
#1
Prev: #1
|
6.5 |
—
|
-770 | -0.3% |
P
S
|
228,300 | $48,778,578 |
$71.52
+322.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MLI
MUELLER INDS IN...
|
Industrials | 12.77% | 14.11% |
#2
Prev: #2
|
6.0 |
—
|
5,633 | 2.5% |
P
S
|
228,371 | $25,303,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 12.37% | 13.31% |
#3
Prev: #3
|
5.5 |
—
|
5,735 | 2.5% |
P
S
|
231,842 | $24,510,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 9.96% | 7.92% |
#4
2
Prev: #6
|
5.0 |
—
|
1,957 | 3.5% |
P
S
|
57,758 | $19,741,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 9.06% | 7.66% |
#5
2
Prev: #7
|
4.6 |
—
|
3,162 | 3.1% |
P
S
|
105,421 | $17,948,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 7.20% | 7.98% |
#6
1
Prev: #5
|
3.4 |
—
|
-6,299 | -5.7% |
P
S
|
104,039 | $14,272,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 6.94% | 9.51% |
#7
3
Prev: #4
|
3.3 |
—
|
8,899 | 2.5% |
P
S
|
370,478 | $13,748,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 4.99% | 5.07% |
#8
Prev: #8
|
2.5 |
—
|
16,605 | 3.1% |
P
S
|
543,749 | $9,879,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 3.92% | 4.41% |
#9
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
207,571 | $7,771,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.79% | 1.74% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
58,337 | $3,538,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.52% | 1.44% |
#11
Prev: #11
|
1.1 |
—
|
757 | 1.2% |
P
S
|
61,563 | $3,017,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.16% | 1.34% |
#12
Prev: #12
|
1.0 |
—
|
1,127 | 3.5% |
P
S
|
33,659 | $2,299,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.75% | 0.80% |
#13
1
Prev: #14
|
2.3 |
—
|
2,719 | 12.2% |
P
S
|
24,981 | $1,495,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.54% | 0.90% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
150,236 | $1,065,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.43% | 0.38% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
11,163 | $842,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.42% | 0.25% |
#16
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
10,285 | $828,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.42% |
#17
2
Prev: #15
|
0.6 |
—
|
60 | 1.8% |
P
S
|
3,384 | $735,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.33% | 0.36% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
59,190 | $661,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.27% | 0.23% |
#19
Prev: #19
|
2.1 |
—
|
3,555 | 16.6% |
P
S
|
25,011 | $526,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.25% | 0.20% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
9,965 | $501,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.15% | 0.13% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
491 | $296,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.14% | 0.15% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
687 | $286,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.06% | — |
#23
Prev: #—
|
3.5 |
—
|
17,500 | — |
NEW
|
17,500 | $116,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-24 of 24 holdings