Q2 2026 13F · SEC CIK 2048142
Four Tree Island Advisory LLC
Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $303.2M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $182.2M
Four Tree Island Advisory LLC is a wealth manager that reported 24 positions worth $303.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Lam Research Corp (LRCX, 32.6%), Applied Matls Inc (AMAT, 12.9%), Mueller Industries, Inc. (MLI, 9.5%).
Four Tree Island Advisory LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LRCXLam Research Corp | 32.6% | -0.2% | $98.7M |
| AMATApplied Matls Inc | 12.9% | -6.0% | $39.3M |
| MLIMueller Industries, Inc. | 9.5% | +2.1% | $28.7M |
| WLFCWillis Lease Finance Corp | 8.2% | +2.6% | $24.7M |
| JXNJackson Financial Inc | 8.0% | +2.4% | $24.3M |
| GTXGarrett Motion Inc | 6.7% | +2.5% | $20.2M |
| AERAercap Holdings NV | 6.2% | +24.8% | $18.9M |
| EQHEquitable Hldgs Inc | 5.5% | +2.3% | $16.6M |
| ABAlliancebernstein Hldg L P | 2.4% | +0.0% | $7.3M |
| BHFBrighthouse Finl Inc | 1.2% | +139.4% | $3.8M |
| ITRNIturan Location and Control | 1.2% | +0.0% | $3.8M |
| BMYBristol-Myers Squibb Co | 1.1% | +0.0% | $3.4M |
| NVDANvidia Corporation | 1.1% | — | $3.2M |
| VOYAVoya Financial, Inc. | 1.0% | +3.7% | $3.2M |
| DDIDoubledown Interactive Co Lt | 0.8% | — | $2.3M |
| STLAStellantis N.v | 0.3% | -0.5% | $858K |
| ABBVAbbvie Inc | 0.3% | +0.0% | $852K |
| HOPEHope Bancorp Inc | 0.3% | +0.0% | $810K |
| NTRNutrien Ltd | 0.2% | -2.1% | $688K |
| LYBLyondellbasell Industries NV | 0.2% | -2.8% | $526K |
| DVNDevon Energy Corp New | 0.1% | +0.0% | $412K |
| TTTrane Technologies PLC | 0.1% | +0.0% | $337K |
| LMTLockheed Martin Corp | 0.1% | -12.8% | $218K |
| MCHPMicrochip Technology Inc. | 0.1% | — | $200K |
What Four Tree Island Advisory LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation1.1% of 13F
- DDI Doubledown Interactive Co Lt0.8% of 13F
- MCHP Microchip Technology Inc.0.1% of 13F
Added to
- BHF Brighthouse Finl Inc+139.4% shares
- AER Aercap Holdings NV+24.8% shares
Reduced
- LMT Lockheed Martin Corp-12.8% shares
- AMAT Applied Matls Inc-6.0% shares
Sold out
- NBBK Nb Bancorp Incwas 0.3%
- GT Goodyear Tire & Rubr Cowas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +71.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $303.2M | 24 |
| Q1 2026 | $198.2M | 23 |
| Q4 2025 | $181.2M | 23 |
| Q3 2025 | $156.9M | 22 |
| Q2 2025 | $142.1M | 20 |
| Q1 2025 | $142.4M | 21 |
| Q4 2024 | $144.8M | 23 |
Questions about Four Tree Island Advisory LLC's portfolio
What stocks does Four Tree Island Advisory LLC own?
Four Tree Island Advisory LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 24 positions worth $303.2M. The largest are Lam Research Corp (LRCX) at 32.6%, Applied Matls Inc (AMAT) at 12.9%, Mueller Industries, Inc. (MLI) at 9.5%, Willis Lease Finance Corp (WLFC) at 8.2% and Jackson Financial Inc (JXN) at 8.0%.
What did Four Tree Island Advisory LLC buy last quarter?
In Q2 2026, Four Tree Island Advisory LLC added a new position in Nvidia Corporation (NVDA), a new position in Doubledown Interactive Co Lt (DDI), a new position in Microchip Technology Inc. (MCHP), Brighthouse Finl Inc (BHF) (+139.4% shares) and Aercap Holdings NV (AER) (+24.8% shares), compared with its Q1 2026 filing.
What did Four Tree Island Advisory LLC sell last quarter?
In Q2 2026, Four Tree Island Advisory LLC sold all of Nb Bancorp Inc (NBBK), sold all of Goodyear Tire & Rubr Co (GT), Lockheed Martin Corp (LMT) (-12.8% shares) and Applied Matls Inc (AMAT) (-6.0% shares), compared with its Q1 2026 filing.
When is Four Tree Island Advisory LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Four Tree Island Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Four Tree Island Advisory LLC manage?
Four Tree Island Advisory LLC reported $182.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.2M.