Portfolio (Quarterly) Guide ↗

ACR Alpine Capital Research, LLC

· CIK 0001508822

13F Portfolio $6.7B AUM 67 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 19 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RPV	INVESCO EXCHANGE TRADED FD T	—	352,994	$36.5M	0.57%	SOLD
2	VGSH	VANGUARD SCOTTSDALE FDS	—	86,500	$5.1M	0.08%	SOLD

Sector Allocation

Consumer Cyclical 26.5%

Technology 18.2%

Financial Services 14.2%

Energy 11.3%

Healthcare 10.6%

Communication Services 8.2%

Industrials 8.0%

Consumer Defensive 2.7%

Real Estate 0.2%

Utilities 0.0%