Portfolio (Quarterly) Guide ↗

TECTONIC ADVISORS LLC

· CIK 0001859918

13F Portfolio $1.9B AUM 332 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 158 Added 77 Reduced 64 Exited

Page 4 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	NU	NU HLDGS LTD	Financial Services	14,336	$240K	0.01%	SOLD
62	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,331	$215K	0.01%	SOLD
63	HYBI	NEOS ETF TRUST	—	4,100	$206K	0.01%	SOLD
64	AHRT	ARMADA HOFFLER PPTYS INC	Financial Services	20,600	$136K	0.01%	SOLD

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Sector Allocation

Energy 14.7%

Technology 12.4%

Industrials 11.8%

Financial Services 11.5%

Real Estate 10.8%

Healthcare 9.9%

Consumer Cyclical 9.9%

Consumer Defensive 7.5%

Communication Services 5.7%

Utilities 4.2%