Continental Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Continental Advisors LLC reported 36 stock positions worth $139.7 million. Its top holding was Pfizer (PFE) at 6.4% of the portfolio, followed by Viatris (VTRS, 6.3%) and Capital One Financial (COF, 6.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 8 and reduced 7. The biggest buy was Capital One Financial (COF, shares +11%) and the biggest sale Western Union (WU, shares −15%).

Most Recent 13F
Q2 2026
Location
Park City, UT
CIK
0001277779
Portfolio Value
$139.7M (Q2 2025)
SEC Filing
0001172661-25-003667 ↗ filed Aug 19, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.3M Q1 2024 Q2 2024: $129.4M Q2 2024 Q3 2024: $135.5M Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $134.7M Q1 2025 Q2 2025: $139.7M $139.7M Q2 2025 Q3 2025: $148.0M Q3 2025 Q4 2025: $154.2M Q4 2025 Q1 2026: $161.3M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 36 stocks · $139.7M
PFE Pfizer Inc. 6.37% 367,338 $8.9M Reduce -13.6%
VTRS Viatris Inc. 6.29% 984,430 $8.8M Add +4.2%
COF Capital One Financial Corp. 6.29% 41,305 $8.8M Add +10.7%
UBER Uber Technologies Inc. 5.91% 88,548 $8.3M Reduce -18.1%
FHI Federated Hermes Inc. 5.64% 177,859 $7.9M No change
WU Western Union Co. 5.33% 883,795 $7.4M Reduce -14.6%
TFC Truist Financial Corp. 5.08% 165,172 $7.1M Add +3.5%
WFC Wells Fargo & Co. 4.77% 83,106 $6.7M No change
C Citigroup Inc. 4.44% 72,934 $6.2M No change
TEVA Teva Pharmaceutical-SP ADR 4.09% 341,118 $5.7M No change
LVS Las Vegas Sands Corp. 3.12% 100,325 $4.4M Add +5.3%
NTRS Northern Trust Corp. 3.07% 33,801 $4.3M No change
CNNE Cannae Holdings Inc. 3.05% 204,223 $4.3M Reduce -5.9%
RF Regions Financial Corp. 2.98% 177,000 $4.2M Add +23.3%
GILD Gilead Sciences Inc. 2.85% 35,867 $4.0M Reduce -20.1%
PRGO Perrigo Co. PLC 2.77% 144,903 $3.9M No change
AMLP Alerian MLP ETF 2.65% 75,723 $3.7M No change
XRAY Dentsply Sirona Inc. 2.57% 226,081 $3.6M Add +24.3%
B Barrick Mining Corp. 2.55% 171,117 $3.6M Reduce -17.8%
JPM JPMorgan Chase & Co. 2.23% 10,735 $3.1M No change
XLE SS Energy Select Sector 2.22% 36,500 $3.1M No change
XBI SS SPDR S&P Biotech ETF 2.18% 36,700 $3.0M Add +40.1%
BKD Brookdale Senior Living Inc. 1.91% 383,614 $2.7M No change
SHEL Shell PLC-ADR 1.84% 36,520 $2.6M No change
IEMG iShares Core MSCI Emerging 1.75% 40,800 $2.4M No change
GS Goldman Sachs Group Inc. 1.67% 3,293 $2.3M No change
IVZ Invesco Ltd. 1.49% 131,690 $2.1M No change
RPAY Repay Holdings Corp. 1.38% 398,947 $1.9M Add +18.7%
SSB Southstate Bank Corp. 1.22% 18,512 $1.7M No change
LDI Loandepot Inc. Class A 0.47% 516,693 $656K New
FBNC First Bancorp 0.40% 12,531 $552K No change
UCB United Community Banks 0.38% 18,000 $536K New
RVSB Riverview Bancorp Inc. 0.34% 86,004 $473K Reduce -13.3%
PROV Provident Financial Hldgs 0.27% 24,094 $373K No change
VBTX Veritex Holdings Inc. 0.25% 13,362 $349K New
SBCF Seacoast Banking Corp. 0.18% 9,000 $249K New

Options reported separately and not counted above: SPY puts ($48.4M), WU calls ($10.4M), PFE calls ($8.4M), VTRS calls ($4.9M), B calls ($1.7M).

Portfolio Sells Q1 2025 → Q2 2025
WU Western Union Co. Reduce -14.6% 5.33% −2.80
PFE Pfizer Inc. Reduce -13.6% 6.37% −1.63
CAH Cardinal Health Inc. Sold out 0.00% −1.35
GILD Gilead Sciences Inc. Reduce -20.1% 2.85% −0.89
B Barrick Mining Corp. Reduce -17.8% 2.55% −0.45
RVSB Riverview Bancorp Inc. Reduce -13.3% 0.34% −0.08
UBER Uber Technologies Inc. Reduce -18.1% 5.91% +0.06
CNNE Cannae Holdings Inc. Reduce -5.9% 3.05% +0.09

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. Add +10.7% 6.29% +1.33
RF Regions Financial Corp. Add +23.3% 2.98% +0.67
XBI SS SPDR S&P Biotech ETF Add +40.1% 2.18% +0.60
XRAY Dentsply Sirona Inc. Add +24.3% 2.57% +0.55
LDI Loandepot Inc. Class A New 0.47% +0.47
LVS Las Vegas Sands Corp. Add +5.3% 3.12% +0.39
UCB United Community Banks New 0.38% +0.38
VBTX Veritex Holdings Inc. New 0.25% +0.25
TFC Truist Financial Corp. Add +3.5% 5.08% +0.21
VTRS Viatris Inc. Add +4.2% 6.29% +0.19
SBCF Seacoast Banking Corp. New 0.18% +0.18
RPAY Repay Holdings Corp. Add +18.7% 1.38% −0.01

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +161.0% 78,300 $48.4M
WU Western Union Co. call Add +11.8% 1,236,400 $10.4M
PFE Pfizer Inc. call Add +33.5% 347,000 $8.4M
VTRS Viatris Inc. call Reduce -24.2% 549,000 $4.9M
B Barrick Mining Corp. call Add +31.1% 80,000 $1.7M
PRGO Perrigo Co. PLC call Sold out 40,200 $1.1Mbefore exit
XRAY Dentsply Sirona Inc. call Sold out 23,600 $353Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$170.4MVTRS, PFE, WU, TEVA, XRAY
Q1 2026 40$161.3MVTRS, WU, PFE, TEVA, FHI
Q4 2025 36$154.2MVTRS, WU, PFE, TEVA, TFC
Q3 2025 35$148.0MPFE, VTRS, UBER, COF, TFC
Q2 2025 36$139.7MPFE, VTRS, COF, UBER, FHI
Q1 2025 33$134.7MWU, PFE, VTRS, UBER, FHI
Q4 2024 34$131.8MWU, VTRS, COF, TEVA, FHI
Q3 2024 33$135.5MVTRS, UBER, WU, COF, TFC
Q2 2024 35$129.4MUBER, VTRS, PFE, TFC, WU
Q1 2024 33$126.3MPFE, UBER, WU, COF, TEVA