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David Purcell

Continental Advisors Llc

Assets Managed
$195.947M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-17.24%(2Q avg: -7.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Continental Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Continental Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 195.947M in assets, with a quarterly growth rate of -17.24% and a 2-quarter average growth rate of -7.38%. The portfolio is managed by David Purcell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -65.55%
10.29%
$20.161M↓ Put
31,000 shares@ $650.34 avg price
PFE
Pfizer Inc
Recent Activity
Decreased -20.82%
7.33%
$14.361M
511,438 shares@ $28.08 avg price
VTRS
Viatris Inc
Recent Activity
Decreased -14.28%
6.45%
$12.638M
935,450 shares@ $13.52 avg price
WU
Western Union Co
Recent Activity
Decreased -8.79%
6.36%
$12.445M
1.426M shares@ $8.74 avg price
PRGO
Perrigo Co Plc
Recent Activity
Increased 29.76%
3.87%
$7.566M
704,470 shares@ $10.75 avg price
XRAY
Dentsply Sirona Inc
Recent Activity
Decreased -24.05%
3.79%
$7.424M
639,965 shares@ $11.6 avg price
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Decreased -15.96%
3.73%
$7.293M
242,118 shares@ $30.12 avg price
FHI
Federated Hermes Inc
Recent Activity
Decreased -7.54%
3.37%
$6.599M
116,359 shares@ $56.72 avg price
TFC
Truist Financial Corp
Recent Activity
Decreased -13.35%
3.28%
$6.42M
139,650 shares@ $45.98 avg price
KHC
Kraft Heinz Co The
Recent Activity
New Position
3.27%
$6.398M
284,500 shares@ $22.49 avg price

1-10 of 41