FT

Four Tree Island Advisory LLC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$198.2M

Reporting period: 2026-03-31 · Number of holdings: 23

Four Tree Island Advisory LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $198.2M and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration
50.08
Portfolio Stability
14.2
Momentum/Contrarian
100
Sector conviction
87.12
Diversification
46
Sizing Uniformity
85.98

Recent moves

  • Add LRCX

    -0.3%　$9.6M

  • Trim EQH

    +2.5%　-$3.5M

  • Add AMAT

    +3.5%　$5.4M

  • Add WLFC

    +3.1%　$4.1M

  • Trim MLI

    +2.5%　-$266.8K

  • Trim JXN

    +2.5%　$396.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LRCXLam Research CORPStock-Tech24.62%+2.98%-0.34%
2MLIMueller Industries INCStock-Industrials12.77%-1.34%+2.53%
3JXNJackson Financial Inc-aStock-Financials12.37%-0.94%+2.54%
4AMATApplied Materials INCStock-Tech9.96%+2.04%+3.51%
5WLFCWillis Lease Finance CORPStock-Other9.06%+1.40%+3.09%
6AERAerCap Holdings N.V.Stock-Industrials7.20%-0.78%-5.71%
7EQHEquitable Holdings INCStock-Financials6.94%-2.57%+2.46%
8GTXGarrett Motion INCStock-Consumer Disc4.99%-0.08%+3.15%
9ABAlliancebernstein Holding LPStock-Other3.92%-0.49%—
10BMYBristol-myers Squibb CoStock-Healthcare1.79%+0.05%—
11✓ Ituran Location And Control LtStock-Other1.52%+0.08%+1.24%
12VOYAVoya Financial INCStock-Financials1.16%-0.18%+3.46%
13BHFBrighthouse Financial INCStock-Financials0.75%-0.05%+12.21%
14STLAStellantis N.V.Stock-Consumer Disc0.54%-0.36%—
15NTRNutrien LTDStock-Materials0.43%+0.05%—
16LYBLyondellBasell Industries N.V.Stock-Materials0.42%+0.17%—
17ABBVAbbvie INCStock-Healthcare0.37%-0.05%+1.81%
18HOPEHope Bancorp INCStock-Other0.33%-0.03%—
19NBBKNb Bancorp INCStock-Other0.27%+0.04%+16.57%
20DVNDevon Energy CORPStock-Energy0.25%+0.05%—
21LMTLockheed Martin CORPStock-Industrials0.15%+0.02%—
22TTTrane Technologies plcStock-Industrials0.14%-0.01%—
23GTGoodyear Tire & Rubber CoStock-Consumer Disc0.06%+0.06%NEW

Holding changes this quarter

Four Tree Island Advisory LLC's most significant position changes for 2026-03-31: New buy: Goodyear Tire & Rubber Co (GT); Sold out: Doubledown Interactive -adr (DDI); Trim: Lam Research CORP (LRCX) — shares -0.34%; Add: Equitable Holdings INC (EQH) — shares +2.46%; Add: Applied Materials INC (AMAT) — shares +3.51%.

Position changes disclosed by Four Tree Island Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+3%-0.34%Trim
2AMATApplied Materials INC+2%+3.51%Add
3WLFCWillis Lease Finance CORP+1.4%+3.09%Add
4LYBLyondellBasell Industries N.V.+0.2%—Unchanged
5✓ Ituran Location And Control Lt+0.1%+1.24%Add
6BMYBristol-myers Squibb Co+0.1%—Unchanged
7NTRNutrien LTD+0.1%—Unchanged
8DVNDevon Energy CORP+0.1%—Unchanged
9NBBKNb Bancorp INC0%+16.57%Add
10LMTLockheed Martin CORP0%—Unchanged
11TTTrane Technologies plc0%—Unchanged
12HOPEHope Bancorp INC0%—Unchanged
13BHFBrighthouse Financial INC-0.1%+12.21%Add
14ABBVAbbvie INC-0.1%+1.81%Add
15GTXGarrett Motion INC-0.1%+3.15%Add
16VOYAVoya Financial INC-0.2%+3.46%Add
17STLAStellantis N.V.-0.4%—Unchanged
18ABAlliancebernstein Holding LP-0.5%—Unchanged
19AERAerCap Holdings N.V.-0.8%-5.71%Trim
20JXNJackson Financial Inc-a-0.9%+2.54%Add
21MLIMueller Industries INC-1.3%+2.53%Add
22EQHEquitable Holdings INC-2.6%+2.46%Add
23GTGoodyear Tire & Rubber Co—NEWNew buy
24DDIDoubledown Interactive -adr—EXITSold out

FAQ

What is Four Tree Island Advisory LLC and what type of investor is it?
Four Tree Island Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $198.2M, spread across 23 disclosed positions.
What are Four Tree Island Advisory LLC's largest equity positions?
Based on the latest 13F filing, Four Tree Island Advisory LLC's top holdings by market value are: 1. Lam Research CORP (LRCX) — $48.8M (24.6%) 2. Mueller Industries INC (MLI) — $25.3M (12.8%) 3. Jackson Financial Inc-a (JXN) — $24.5M (12.4%) 4. Applied Materials INC (AMAT) — $19.7M (10.0%) 5. Willis Lease Finance CORP (WLFC) — $17.9M (9.1%)
What changes did Four Tree Island Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Four Tree Island Advisory LLC made 15 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Goodyear Tire & Rubber Co (GT); Sold out: Doubledown Interactive -adr (DDI); Trim: Lam Research CORP (LRCX) — shares -0.34%; Add: Equitable Holdings INC (EQH) — shares +2.46%; Add: Applied Materials INC (AMAT) — shares +3.51%
What sectors does Four Tree Island Advisory LLC focus on?
Four Tree Island Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.7% • Financials: 25.0% • Industrials: 23.9% • Consumer Discretionary: 6.6% • Health Care: 2.5% • Materials: 1.0%