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Home > Institutional Investor > Continental Advisors Llc > Profile

Instuitional Investor - Continental Advisors Llc

Fund Profile
Filing Period:
Fund Name: Continental Advisors Llc
Portfolio Value $236,779,678
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 90,000 $61,372,800 25.92%
2.
Viatris Inc
 VTRS 907,588 $11,299,471 4.77%
3.
Western Union Co
 WU 1,093,083 $10,176,603 4.3%
4.
Pfizer Inc
 PFE 400,938 $9,983,356 4.22%
5.
Teva Pharmaceutical Industries Ltd
 TEVA 288,118 $8,992,163 3.8%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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