HolderBook

Aurora Investment Managers, LLC.

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1798485
Reported value
$163.5K
Positions
52
Top 10 weight
52.4%
Filed
2026-07-08
Days after quarter end
8

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$11.4K39,5026.99%-0.20pp25q+2.5%
KRANESHARES TRUSTKWEB$10.6K433,5426.49%-2.63pp5q-0.5%
META PLATFORMS INCMETA$9.2K16,3475.63%-1.16pp5q+1.4%
MOLINA HEALTHCARE INCMOH$8.8K38,5765.39%+3.67pp2q+118.9%+$4.8K
MICROSOFT CORPMSFT$8.4K22,6035.16%-0.84pp27q+2.6%
ALPHABET INCGOOGL$8.4K23,4235.12%+0.02pp18q-2.7%
UNITEDHEALTH GROUP INCUNH$7.5K18,0384.58%-newNEW
ALIBABA GROUP HLDG LTDBABA$7.4K77,6144.56%-2.94pp13q-4.5%
ALPHABET INCGOOG$6.9K19,5894.23%-0.19pp18q-6.6%
ISHARES TRIGV$6.9K76,2744.23%-newNEW
NVIDIA CORPORATIONNVDA$6.8K33,7474.13%+0.61pp2q+23.2%+$1.3K
BROADCOM INCAVGO$6.7K17,7494.10%-0.39pp18q-10.0%
JD.COM INCJD$6.7K261,4524.07%-1.80pp13q-3.1%
AMAZON COM INCAMZN$6.6K27,7024.04%+0.60pp2q+23.4%+$1.3K
INVESCO QQQ TRQQQ$6.4K8,7463.94%-newNEW
CROWDSTRIKE HLDGS INCCRWD$5.3K6,9893.26%-newNEW
BITMINE IMMERSION TECHS INCBMNR$4.8K357,8522.91%-2.51pp3q-4.0%
ORACLE CORPORCL$4.3K29,0162.60%-newNEW
PFIZER INCPFE$2.6K108,0341.59%-0.60pp3q+1.8%
BAIDU INCBIDU$2.5K22,2861.56%-0.35pp4q-4.3%
IDEXX LABS INCIDXX$2.4K4,6381.49%-newNEW
TESLA INCTSLA$2.4K5,7041.47%-newNEW
SPDR SERIES TRUSTBIL$2.4K25,6441.44%-1.28pp10q-36.4%-$1.3K
ARCH CAP GROUP LTDACGL$1.9K19,8721.18%-0.35pp27q-8.1%
TRANSDIGM GROUP INCTDG$1.9K1,4401.17%-newNEW
MSCI INCMSCI$1.9K3,3931.16%-newNEW
ISHARES TRSGOV$1.1K10,8690.67%-newNEW
SYNOPSYS INCSNPS$1.0K2,2450.61%-newNEW
EQUITY RESIDENTIALEQR$71710,5500.44%-2.02pp23q-81.4%-$3.1K
ESSEX PPTY TR INCESS$6382,1890.39%-2.02pp18q-83.8%-$3.3K
MID-AMER APT CMNTYS INCMAA$6264,5060.38%-1.48pp23q-78.3%-$2.3K
ISHARES TRFXI$59018,6700.36%-0.13pp5qHELD
CAMDEN PPTY TRCPT$5825,0860.36%-0.94pp23q-71.7%-$1.5K
UDR INCUDR$56114,0570.34%-0.79pp23q-69.3%-$1.3K
SUN CMNTYS INCSUI$5204,3380.32%-2.26pp18q-84.4%-$2.8K
EQUITY LIFESTYLE PROPERTIESELS$5047,8220.31%-2.18pp23q-85.6%-$3.0K
JOHNSON & JOHNSONJNJ$5001,9690.31%-newNEW
PEPSICO INCPEP$4973,6730.30%-newNEW
AVALONBAY CMNTYS INCAVB$4772,5280.29%-1.76pp18q-85.2%-$2.8K
INVITATION HOMES INCINVH$42914,2070.26%-newNEW
MERCK & CO INCMRK$4073,1670.25%-newNEW
INDEPENDENCE RLTY TR INCIRT$40023,9410.24%-0.84pp13q-75.8%-$1.3K
PRUDENTIAL FINL INCPRU$3953,6600.24%-newNEW
PROCTER & GAMBLE COPG$3542,4130.22%-newNEW
COCA COLA COKO$3534,3490.22%-newNEW
APPLIED MATLS INCAMAT$3034190.19%-newNEW
NIKE INCNKE$2897,0300.18%-newNEW
VERIZON COMMUNICATIONS INCVZ$2766,5100.17%-newNEW
FIDELITY CONTRAFUND$2629,7900.16%-newNEW
SCHWAB STRATEGIC TRSCHB$2588,9180.16%-newNEW
EDWARDS LIFESCIENCES CORPEW$2452,7070.15%-newNEW
SCHWAB VALUE ADVANTAGE M$1111,0000.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$273100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$163.5K5225719352.4%8
Q1 2026$135.9K3043181961.9%20
Q4 2025$176.4K45349755.6%8
Q3 2025$183.8K492207157.9%41
Q2 2025$165.3K48933455.4%23
Q1 2025$158.4K4302410354.7%9
Q4 2024$159.3K4621820152.5%16
Q3 2024$156.1K4512416552.0%17
Q2 2024$139.5K4911825450.1%15
Q1 2024$135.9K5252024248.8%11
Q4 2023$131.4K4961815152.1%10
Q3 2023$118.0K4421526655.5%10
Q2 2023$131.1K4852312353.5%19
Q1 2023$115.2K4611125352.6%10
Q4 2022$99.9K4812713248.0%11
Q3 2022$100.6M490225252.8%20
Q2 2022$103.5M5142313251.7%18
Q1 2022$134.4M4925138352.5%11
Q4 2021$104.5M270814069.2%24
Q3 2021$98.4M2711113269.0%15
Q2 2021$100.1M28379171.1%15
Q1 2021$91.2M260320470.9%19
Q4 2020$106.9M309416667.2%15
Q3 2020$110.5M27311101674.6%27
Q2 2020$123.5M40696665.4%34
Q1 2020$90.3M40220151862.1%24
Q4 2019$102.2M56000052.0%21

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.