FT
Four Tree Island Advisory LLC's SEC 13F Portfolio ($198.2M)
Four Tree Island Advisory LLCMomentum 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%.
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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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 24.62% | +2.98% | -0.34% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | 12.77% | -1.34% | +2.53% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 12.37% | -0.94% | +2.54% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 9.96% | +2.04% | +3.51% | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | 9.06% | +1.40% | +3.09% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.20% | -0.78% | -5.71% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 6.94% | -2.57% | +2.46% | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | 4.99% | -0.08% | +3.15% | |
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | 3.92% | -0.49% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | +0.05% | — | |
| 11 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.52% | +0.08% | +1.24% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 1.16% | -0.18% | +3.46% | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 0.75% | -0.05% | +12.21% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | -0.36% | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.43% | +0.05% | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | +0.17% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | -0.05% | +1.81% | |
| 18 | HOPE | Hope Bancorp INC | Stock-Other | 0.33% | -0.03% | — | |
| 19 | NBBK | Nb Bancorp INC | Stock-Other | 0.27% | +0.04% | +16.57% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | +0.05% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | +0.02% | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.14% | -0.01% | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+13.5%
Performance Last 4 Quarters
+83.5%
- Stdev
- +32.4%
- Beta
- +1.21
- Alpha
- +27.2%
- Max Drawdown
- -13.5%
- Annualized Perf
- +54.6%
- Batting Avg vs S&P
- +58.8%
- Sortino
- +3.38
- Stutzer
- +0.46
- Treynor
- +0.41
- Sterling
- +2.32
- Calmar
- +4.05
- Information Ratio
- +1.11
- Tracking Error
- +28%
- Stdev Down
- +14.5%
- Winning Months %
- +70.6%
- Losing Months %
- +29.4%
- Best 12 Months
- +107.9%
- Worst 12 Months
- +51.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.51
- Stdev Sectors
- +14.5%
- Skewness
- +0.14
- Kurtosis
- -0.32
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | -0.34% | Trim |
| 2 | AMAT | Applied Materials INC | +2% | +3.51% | Add |
| 3 | WLFC | Willis Lease Finance CORP | +1.4% | +3.09% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 5 | ✓ | Ituran Location And Control Lt | +0.1% | +1.24% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 7 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 8 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 9 | NBBK | Nb Bancorp INC | 0% | +16.57% | Add |
| 10 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 11 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 12 | HOPE | Hope Bancorp INC | 0% | — | Unchanged |
| 13 | BHF | Brighthouse Financial INC | -0.1% | +12.21% | Add |
| 14 | ABBV | Abbvie INC | -0.1% | +1.81% | Add |
| 15 | GTX | Garrett Motion INC | -0.1% | +3.15% | Add |
| 16 | VOYA | Voya Financial INC | -0.2% | +3.46% | Add |
| 17 | STLA | Stellantis N.V. | -0.4% | — | Unchanged |
| 18 | AB | Alliancebernstein Holding LP | -0.5% | — | Unchanged |
| 19 | AER | AerCap Holdings N.V. | -0.8% | -5.71% | Trim |
| 20 | JXN | Jackson Financial Inc-a | -0.9% | +2.54% | Add |
| 21 | MLI | Mueller Industries INC | -1.3% | +2.53% | Add |
| 22 | EQH | Equitable Holdings INC | -2.6% | +2.46% | Add |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 24 | DDI | Doubledown Interactive -adr | — | EXIT | Sold 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%
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