Continental Advisors Llc Portfolio Stock Holdings
Continental Advisors Llc disclosed 40 stock positions valued at approximately $161.3 million in its latest SEC 13F filing. The largest holdings include VIATRIS INC, WESTERN UN CO, and PFIZER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $161.3M
Holdings by Sector
Continental Advisors Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIATRIS INC | VTRS | Healthcare | 7.44% | 888,750 | -18,838 | -2.08% | $12,007,013 |
| WESTERN UN CO | WU | Financial Services | 7.22% | 1,333,083 | +240,000 | +21.96% | $11,637,815 |
| PFIZER INC | PFE | Healthcare | 6.73% | 386,438 | -14,500 | -3.62% | $10,851,179 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 4.52% | 242,118 | -46,000 | -15.97% | $7,292,594 |
| FEDERATED HERMES INC | FHI | Financial Services | 4.09% | 116,359 | -9,500 | -7.55% | $6,598,719 |
| TRUIST FINL CORP | TFC | Financial Services | 3.98% | 139,650 | -21,522 | -13.35% | $6,419,711 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.78% | 33,405 | +2,100 | +6.71% | $6,094,074 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.50% | 78,548 | - | - | $5,649,958 |
| CITIGROUP INC | C | Financial Services | 3.41% | 48,434 | -5,500 | -10.20% | $5,492,900 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 3.23% | 448,565 | -73,500 | -14.08% | $5,203,354 |
| WELLS FARGO & CO | WFC | Financial Services | 3.14% | 63,606 | -2,500 | -3.78% | $5,063,674 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 3.13% | 224,500 | +224,500 | +100.00% | $5,049,005 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 2.83% | 175,000 | -2,000 | -1.13% | $4,571,000 |
| PERRIGO CO PLC | G97822103 | Other | 2.79% | 418,470 | +117,832 | +39.19% | $4,494,368 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 2.73% | 81,825 | - | - | $4,408,731 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.62% | 69,754 | -5,000 | -6.69% | $4,230,580 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.45% | 28,367 | -4,500 | -13.69% | $3,953,509 |
| ALPS ETF TR | AMLP | Other | 2.44% | 74,723 | -1,000 | -1.32% | $3,933,419 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.44% | 287,414 | -61,000 | -17.51% | $3,931,824 |
| FISERV INC | FI | Technology | 2.39% | 69,000 | +69,000 | +100.00% | $3,850,200 |
| SPDR SERIES TRUST | XBI | Other | 2.19% | 27,700 | - | - | $3,538,121 |
| BAXTER INTL INC | BAX | Healthcare | 2.12% | 203,627 | +140,227 | +221.18% | $3,420,934 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 10,735 | - | - | $3,157,808 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 1.90% | 82,500 | +82,500 | +100.00% | $3,061,575 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.88% | 21,701 | -4,100 | -15.89% | $3,028,809 |
| ISHARES INC | IEMG | Other | 1.76% | 40,800 | - | - | $2,845,800 |
| BARRICK MNG CORP | B | Other | 1.55% | 61,450 | -12,301 | -16.68% | $2,506,546 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.52% | 2,893 | -400 | -12.15% | $2,447,449 |
| INVESCO LTD | IVZ | Other | 1.47% | 97,690 | - | - | $2,372,890 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.44% | 38,000 | -35,000 | -47.95% | $2,327,880 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 1.18% | 41,041 | +41,041 | +100.00% | $1,903,482 |
| SHELL PLC | SHEL | Energy | 1.07% | 18,520 | -18,000 | -49.29% | $1,722,360 |
| REPAY HLDGS CORP | RPAY | Technology | 1.05% | 651,461 | +37,370 | +6.09% | $1,693,799 |
| DAVITA INC | DVA | Healthcare | 1.05% | 11,000 | +11,000 | +100.00% | $1,690,590 |
| ALIGHT INC | ALIT | Technology | 0.63% | 1,737,727 | +800,000 | +85.31% | $1,012,574 |
| RIVERVIEW BANCORP INC | RVSB | Financial Services | 0.29% | 86,004 | - | - | $473,022 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.29% | 14,834 | -3,166 | -17.59% | $467,123 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.28% | 8,000 | -4,531 | -36.16% | $450,800 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.25% | 26,055 | - | - | $407,761 |
Continental Advisors Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 31,000 | $20,160,540 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 125,000 | $3,510,000 |
| Q1 2026 | G97822103 | Perrigo | CALL | 286,000 | $3,071,640 |
| Q1 2026 | XRAY | DENTSPLY SIRONA Inc. | CALL | 191,400 | $2,220,240 |
| Q1 2026 | FI | Fiserv, Inc. | CALL | 30,000 | $1,674,000 |
| Q1 2026 | KHC | The Kraft Heinz Company | CALL | 60,000 | $1,349,400 |
| Q1 2026 | WU | Western Union Company (The) | CALL | 92,500 | $807,525 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 10,000 | $719,300 |
| Q1 2026 | VTRS | Viatris Inc. | CALL | 46,700 | $630,917 |
| Q1 2026 | BAX | Baxter International Inc. | CALL | 30,000 | $504,000 |
Notional value represents the total exposure of the options position.