In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Continental Advisors LLC reported 33 stock positions worth $126.3 million . Its top holding was Pfizer (PFE) at 7.5% of the portfolio, followed by Uber Technologies (UBER, 7.4% ) and Western Union (WU, 5.8% ). Compared with Q4 2023, it sold out of 1, added to 13 and reduced 14. The biggest buy was Citigroup (C, shares +109% ) and the biggest sale Uber Technologies (UBER, shares −30% ).
Location Park City, UT
CIK 0001277779
Portfolio Value $126.3M (Q1 2024) Holdings 33 stocks · $126.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 PFE Pfizer Inc. 342,192 $9.5M Add +64.7% UBER Uber Technologies Inc. 121,148 $9.3M Reduce -29.6% WU Western Union Co. 524,039 $7.3M Add +22.1% COF Capital One Financial Corp. 47,310 $7.0M Reduce -12.9% TEVA Teva Pharmaceutical-SP ADR 477,766 $6.7M Add +51.7% VTRS Viatris Inc. 556,189 $6.6M Reduce -7.0% TFC Truist Financial Corp. 153,650 $6.0M Add +57.7% C Citigroup Inc. 86,434 $5.5M Add +108.6% WFC Wells Fargo & Co. 90,906 $5.3M Add +3.4% PRGO Perrigo Co. PLC 157,768 $5.1M Add +18.9% FHI Federated Hermes Inc. 132,910 $4.8M Add +40.6% GILD Gilead Sciences Inc. 63,903 $4.7M Reduce -14.7% AMLP Alerian MLP ETF 86,223 $4.1M No change XLE SS Energy Select Sector 41,000 $3.9M Reduce -4.7% NTRS Northern Trust Corp. 42,801 $3.8M Reduce -5.5% IVZ Invesco Ltd. 208,100 $3.5M Add +6.0% CNNE Cannae Holdings Inc. 149,310 $3.3M Reduce -33.5% JPM JPMorgan Chase & Co. 15,135 $3.0M Reduce -3.2% EWS iShares MSCI Singapore ETF 156,176 $2.9M Reduce -5.2% BKD Brookdale Senior Living Inc. 431,744 $2.9M Reduce -5.1% B Barrick Gold Corp. 166,117 $2.8M Add +29.0% SHEL Shell PLC-ADR 40,520 $2.7M Reduce -4.7% GS Goldman Sachs Group Inc. 6,293 $2.6M Reduce -19.3% XBI SS SPDR S&P Biotech ETF 23,200 $2.2M Add +6.9% RF Regions Financial Corp. 102,500 $2.2M Add +12.0% IEMG iShares Core MSCI Emerging 40,800 $2.1M Add +6.5% CAH Cardinal Health Inc. 18,184 $2.0M Reduce -27.8% SSB Southstate Bank Corp. 18,512 $1.6M No change IBTX Independent Bank Group Inc. 17,785 $812K No change PROV Provident Financial Hldgs 58,308 $780K Reduce -12.6% FBNC First Bancorp 14,531 $525K No change RVSB Riverview Bancorp Inc. 99,209 $468K No change GDX Vaneck Gold Miners ETF 12,573 $398K No change
Options reported separately and not counted above: SPY puts ($57.5M), QQQ puts ($23.1M), PFE calls ($10.5M), EEM calls ($8.4M), VTRS calls ($7.0M), B calls ($5.2M), IVZ calls ($4.1M), TFC calls ($1.9M), GILD calls ($1.6M), RF calls ($842K), WU calls ($559K), XBI calls ($474K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ UBER Uber Technologies Inc. Reduce -29.6% 7.38% −2.18 GILD Gilead Sciences Inc. Reduce -14.7% 3.71% −1.77 CNNE Cannae Holdings Inc. Reduce -33.5% 2.63% −1.32 COF Capital One Financial Corp. Reduce -12.9% 5.58% −0.85 CAH Cardinal Health Inc. Reduce -27.8% 1.61% −0.68 GS Goldman Sachs Group Inc. Reduce -19.3% 2.08% −0.63 VTRS Viatris Inc. Reduce -7.0% 5.26% −0.58 EWS iShares MSCI Singapore ETF Reduce -5.2% 2.27% −0.51 NTRS Northern Trust Corp. Reduce -5.5% 3.01% −0.44 SHEL Shell PLC-ADR Reduce -4.7% 2.15% −0.37 XLE SS Energy Select Sector Reduce -4.7% 3.06% −0.19 PROV Provident Financial Hldgs Reduce -12.6% 0.62% −0.14 BKD Brookdale Senior Living Inc. Reduce -5.1% 2.26% −0.13 SNCE Science 37 Holdings Inc. Sold out 0.00% −0.11 JPM JPMorgan Chase & Co. Reduce -3.2% 2.40% +0.00
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ C Citigroup Inc. Add +108.6% 4.33% +2.40 TEVA Teva Pharmaceutical-SP ADR Add +51.7% 5.34% +2.37 PFE Pfizer Inc. Add +64.7% 7.52% +2.12 TFC Truist Financial Corp. Add +57.7% 4.74% +1.50 WU Western Union Co. Add +22.1% 5.80% +1.19 FHI Federated Hermes Inc. Add +40.6% 3.80% +0.91 WFC Wells Fargo & Co. Add +3.4% 4.17% +0.27 PRGO Perrigo Co. PLC Add +18.9% 4.02% +0.17 RF Regions Financial Corp. Add +12.0% 1.71% +0.11 B Barrick Gold Corp. Add +29.0% 2.19% +0.09 XBI SS SPDR S&P Biotech ETF Add +6.9% 1.74% −0.01 IEMG iShares Core MSCI Emerging Add +6.5% 1.67% −0.08 IVZ Invesco Ltd. Add +6.0% 2.73% −0.43
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +10.0% 110,000 $57.5M QQQ Invesco QQQ Trust Series 1 put Reduce -50.5% 52,000 $23.1M PFE Pfizer Inc. call Reduce -11.6% 380,000 $10.5M EEM iShares MSCI Emerging Market call Add +83.6% 203,800 $8.4M VTRS Viatris Inc. call Reduce -17.9% 588,000 $7.0M C Citigroup Inc. call Sold out 120,000 $6.2Mbefore exit B Barrick Gold Corp. call Add +210.0% 310,000 $5.2M IVZ Invesco Ltd. call Add +12.8% 244,200 $4.1M TEVA Teva Pharmaceutical-SP ADR call Sold out 305,400 $3.2Mbefore exit WFC Wells Fargo & Co. call Sold out 48,000 $2.4Mbefore exit TFC Truist Financial Corp. call Reduce -56.6% 50,000 $1.9M GILD Gilead Sciences Inc. call New 22,000 $1.6M RF Regions Financial Corp. call Reduce -20.0% 40,000 $842K WU Western Union Co. call Reduce -90.5% 40,000 $559K XBI SS SPDR S&P Biotech ETF call Reduce -83.3% 5,000 $474K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 40 $170.4M VTRS, PFE, WU, TEVA, XRAY Q1 2026 40 $161.3M VTRS, WU, PFE, TEVA, FHI Q4 2025 36 $154.2M VTRS, WU, PFE, TEVA, TFC Q3 2025 35 $148.0M PFE, VTRS, UBER, COF, TFC Q2 2025 36 $139.7M PFE, VTRS, COF, UBER, FHI Q1 2025 33 $134.7M WU, PFE, VTRS, UBER, FHI Q4 2024 34 $131.8M WU, VTRS, COF, TEVA, FHI Q3 2024 33 $135.5M VTRS, UBER, WU, COF, TFC Q2 2024 35 $129.4M UBER, VTRS, PFE, TFC, WU Q1 2024 33 $126.3M PFE, UBER, WU, COF, TEVA