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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	PINNACLE FINL PARTNERS INC	—	68,649.0	$5.9M	0.31%	NEW	—	$86.14	—
2	GNRC	GENERAC HLDGS INC	Industrials	19,438.0	$3.8M	0.20%	NEW	—	$195.33	+33.6%
3	GTX	GARRETT MOTION INC	Consumer Cyclical	87,106.0	$1.6M	0.08%	NEW	—	$18.17	+80.6%
4	CNR	CORE NATURAL RESOURCES INC	Energy	9,643.0	$1.0M	0.05%	NEW	—	$104.73	-12.9%
5	CPS	COOPER-STANDARD HOLDINGS INC	Consumer Cyclical	31,847.0	$888K	0.05%	NEW	—	$27.87	+5.6%
6	WHR	WHIRLPOOL CORP	Consumer Cyclical	15,627.0	$843K	0.04%	NEW	—	$53.92	-26.6%
7	RHP	RYMAN HOSPITALITY PPTYS INC	Real Estate	6,827.0	$630K	0.03%	NEW	—	$92.27	+30.5%
8	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	25,808.0	$477K	0.03%	NEW	—	$18.49	+27.5%
9	RPM	RPM INTL INC	Basic Materials	4,723.0	$469K	0.03%	NEW	—	$99.40	+8.1%
10	—	SOUTH BOW CORP	—	6,892.0	$230K	0.01%	NEW	—	$33.30	—
11	BUXX	EA SERIES TRUST	—	10,250.0	$208K	0.01%	NEW	—	$20.24	-0.1%
12	SCHM	SCHWAB STRATEGIC TR	—	6,494.0	$201K	0.01%	NEW	—	$30.96	+13.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%