1607 Capital Partners, LLC holds a focused book of 128 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ISHARES U.S. AEROSPACE & DEF and trimmed SPDR INDEX SHS FDS. Their largest long position is SPDR INDEX SHS FDS at 11% of the equity book.
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Use Arkolith to show 1607 Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS STATE STREET SPD | $145.9M | 2.35M | 10.5% | ▼−13% Reduced · −338K sh | |
| 2 | Ishares TR MSCI EURO FL ETF | $107.1M | 3.07M | 7.7% | ▼−19% Reduced · −732K sh | |
| 3 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $103.9M | 1.51M | 7.5% | ▼−11% Reduced · −187K sh | |
| 4 | Ishares TR US TREAS BD ETF | $78.0M | 3.41M | 5.6% | ▲+6.0% Added · +194K sh | |
| 5 | Ishares Inc MSCI SWITZERLAND | $76.7M | 1.30M | 5.5% | ▼−13% Reduced · −190K sh | |
| 6 | Ishares TR BROAD USD HIGH | $52.6M | 1.43M | 3.8% | ▼−7.0% Reduced · −108K sh | |
| 7 | Invesco Exch Traded FD TR II SR LN ETF | $41.6M | 2.04M | 3.0% | ▼−30% Reduced · −868K sh | |
| 8 | Japan Smaller Capitalization COM | $39.1M | 3.58M | 2.8% | ▼−10% Reduced · −406K sh | |
| 9 | Pgim Short Dur Hig Yld Opp F COM | $27.5M | 1.72M | 2.0% | —Held | |
| 10 | Ishares TR CORE US AGGBD ET | $26.9M | 271.1K | 1.9% | ▼−25% Reduced · −89K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $20.7M | 279.0K | 1.5% | ▲New New position | |
| 12 | Eaton Vance Tax Advt Div Inc COM | $20.7M | 841.6K | 1.5% | ▲+6.5% Added · +51K sh | |
| 13 | Eaton Vance Tax-Managed Glob COM | $18.4M | 2.09M | 1.3% | ▲+44% Added · +642K sh | |
| 14 | Eaton Vance SR FLTNG Rte TR COM | $16.7M | 1.59M | 1.2% | ▲+11% Added · +154K sh | |
| 15 | Nuveen Floating Rate Income COM | $16.3M | 2.16M | 1.2% | ▲+341% Added · +1.7M sh | |
| 16 | General Amern Invs Co Inc COM | $16.2M | 276.3K | 1.2% | ▼−0.4% Reduced · −1K sh | |
| 17 | MFS Inter Income TR SH BEN INT | $15.9M | 6.33M | 1.1% | ▲+1.9% Added · +116K sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $15.7M | 334.9K | 1.1% | ▼−9.5% Reduced · −35K sh | |
| 19 | Nuveen Amt-Free Mun Value FD COM | $15.6M | 1.09M | 1.1% | ▼−0.5% Reduced · −5K sh | |
| 20 | SRH Total Return Fund Inc COM | $15.1M | 885.9K | 1.1% | ▲+2.3% Added · +20K sh | |
| 21 | Ishares Inc MSCI EURZONE ETF | $14.0M | 223.8K | 1.0% | ▼−54% Reduced · −267K sh | |
| 22 | European Equity FD Inc COM | $14.0M | 1.42M | 1.0% | ▼−11% Reduced · −180K sh | |
| 23 | Western Asset Managed Muns F COM | $13.7M | 1.33M | 1.0% | ▼−4.3% Reduced · −60K sh | |
| 24 | BlackRock Science & Technolo SHS | $13.6M | 374.8K | 1.0% | ▲~0% Added · +107 sh | |
| 25 | Hancock John Income Secs TR COM | $12.7M | 1.16M | 0.9% | —Held | |
| 26 | TCW Strategic Income FD Inc COM | $11.7M | 2.61M | 0.8% | ▲+33% Added · +652K sh | |
| 27 | New Germany FD Inc COM | $10.9M | 1.07M | 0.8% | ▼−15% Reduced · −187K sh | |
| 28 | Ishares TR 7-10 YR TRSY BD | $10.7M | 112.6K | 0.8% | ▼−33% Reduced · −56K sh | |
| 29 | DWS Mun Income TR COM | $10.4M | 1.14M | 0.7% | —Held | |
| 30 | Morgan Stanley China A SH FD COM | $10.3M | 591.1K | 0.7% | ▼−8.9% Reduced · −58K sh | |
| 31 | Neuberger Mun FD Inc COM | $10.2M | 1.01M | 0.7% | —Held | |
| 32 | Western Ast Infl LKD Opp & I COM | $10.1M | 1.19M | 0.7% | —Held | |
| 33 | Central Secs Corp COM | $9.4M | 188.4K | 0.7% | ▼−0.1% Reduced · −270 sh | |
| 34 | Abrdn Emerging Markets Ex CH COM | $9.1M | 1.25M | 0.7% | ▼−18% Reduced · −272K sh | |
| 35 | BlackRock Health Sciences TR COM | $9.0M | 233.3K | 0.6% | ▲+1.7% Added · +4K sh | |
| 36 | Nuveen Nasdaq 100 Dynamic Ov COM SHS | $9.0M | 336.0K | 0.6% | ▼−35% Reduced · −178K sh | |
| 37 | Eaton Vance Natl Mun Opport COM SHS | $8.9M | 521.2K | 0.6% | ▼−1.1% Reduced · −6K sh | |
| 38 | Eaton Vance Floating Rate In COM | $8.8M | 823.1K | 0.6% | ▲+2.9% Added · +23K sh | |
| 39 | BlackRock Mun Target Term TR COM SHS BEN IN | $8.8M | 385.5K | 0.6% | ▲+33% Added · +95K sh | |
| 40 | Western Asset Investment Gra COM | $8.7M | 720.0K | 0.6% | ▲+1.0% Added · +7K sh | |
| 41 | Liberty All-Star Growth FD I COM | $8.2M | 1.48M | 0.6% | ▲+14% Added · +185K sh | |
| 42 | Templeton Emerging MKTS FD COM | $7.7M | 437.9K | 0.6% | ▼−28% Reduced · −172K sh | |
| 43 | Taiwan FD Inc COM | $7.5M | 114.5K | 0.5% | ▼−4.6% Reduced · −6K sh | |
| 44 | Nuveen Select Mat Mun FD SH BEN INT | $7.5M | 794.4K | 0.5% | ▼−1.0% Reduced · −8K sh | |
| 45 | Calamos Strategic Total Retu COM SH BEN INT | $7.4M | 432.6K | 0.5% | ▲+186% Added · +281K sh | |
| 46 | BlackRock Health Sciences Te COM SHS | $7.4M | 514.5K | 0.5% | ▲New New position | |
| 47 | Adams Diversified Equity FD COM | $6.9M | 315.9K | 0.5% | ▼−38% Reduced · −193K sh | |
| 48 | BlackRock Corpor Hi Yld FD I COM | $6.7M | 790.0K | 0.5% | ▲New New position | |
| 49 | MFS Govt MKTS Income TR SH BEN INT | $6.7M | 2.28M | 0.5% | ▲+1.1% Added · +25K sh | |
| 50 | Hancock John Invt TR II COM | $6.6M | 514.9K | 0.5% | ▲+6.3% Added · +30K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 139 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 126 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 121 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 120 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 121 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 131 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 136 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 134 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 138 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 139 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 143 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 145 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 146 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 143 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 134 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 132 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 122 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 112 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 109 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 116 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 129 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 130 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 125 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 124 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.