CIK: 0001841016
Total reported value
$128.6M
Reporting period: 2023-09-30 · Number of holdings: 24
ADIRONDACK RETIREMENT SPECIALISTS, INC. disclosed 24 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $128.6M and a quarterly turnover rate of 0.0%.
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Adirondack Retirement Specialists, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 15.72% | — | +66.11% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 12.17% | — | +3.32% | |
| 3 | IDT | Idt Corp-class B | Stock-Other | 10.54% | — | +9.18% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.46% | — | +4.07% | |
| 5 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 7.58% | — | +1.89% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 6.13% | — | -24.78% | |
| 7 | XPEL | Xpel INC | Stock-Other | 5.91% | — | -10.31% | |
| 8 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.84% | — | +25.75% | |
| 9 | DAKT | Daktronics INC | Stock-Other | 4.03% | — | +56.42% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 3.23% | — | -6.64% | |
| 11 | MC | Moelis & Co - Class A | Stock-Financials | 2.85% | — | -44.86% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 2.81% | — | -3.58% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.50% | — | +0.14% | |
| 14 | TBBK | Bancorp Inc/the | Stock-Other | 2.26% | — | +81.18% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 2.12% | — | +87.10% | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.11% | — | +0.85% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.41% | — | +1.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -0.68% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | — | +10.07% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.73% | — | -0.19% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -2.49% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | — | |
| 23 | PAYS | Paysign INC | Stock-Other | 0.28% | — | -50.14% | |
| 24 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.28% | — | -1.28% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+11.4%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 24 | $128.6M | 0 | |
| 2023-06-30 | 151 | $127.5M | 0 | |
| 2023-03-31 | 166 | $120.1M | 0 | |
| 2022-12-31 | 136 | $88.7M | 0 | |
| 2022-09-30 | 152 | $103.6M | 0 | |
| 2022-06-30 | 16 | $98.0M | 0 | |
| 2022-03-31 | 17 | $111.8M | 0 | |
| 2021-12-31 | 16 | $114.7M | 0 | |
| 2021-09-30 | 17 | $108.0M | 0 | |
| 2021-06-30 | 16 | $105.6M | 96 | |
| 2021-03-31 | 16 | $97.6M | 67 | |
| 2020-12-31 | 21 | $113.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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