Arkolith/Funds/93 Financial Group, LLC

93 Financial Group, LLC

CIK 2112320
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

93 Financial Group, LLC holds a concentrated book of 9 reported positions worth $253.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they trimmed Schwab US Mid Cap ETF. Their largest long position is Vanguard Russell 1000 Growth at 30% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.5%
+15.9%/yr · since Feb '26
Their reported book
+8.1%
held from quarter-end
S&P 500
+11.4%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
93 Financial Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning 93 Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 93 Financial Group, LLC

Manager / fundShared namesTheir $ in those
Sims Investment Management, LLC3 / 9$162.1M
Sage Financial Group Inc5 / 9$758.5M
FSA Investment Group, LLC3 / 9$120.8M
Diversified Enterprises, LLC6 / 9$611.5M
Kohmann Bosshard Financial Services, LLC7 / 9$343.8M
Fidelis iM, LLC4 / 9$85.4M
Koss-Olinger Consulting, LLC2 / 9$377.3M
Christensen, King & Associates Investment Services, Inc.5 / 9$69.6M

Ranked by the share of each fund's own book sitting in the names it shares with 93 Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000GRW
$76.9M601.4K
30.3%
+0.4%
Added · +2K sh
2Schwab Strategic TR
US MID-CAP ETF
$55.3M1.50M
21.8%
−5.3%
Reduced · −84K sh
3Schwab Strategic TR
US SML CAP ETF
$54.5M1.51M
21.5%
−6.2%
Reduced · −100K sh
4Ishares TR
CRE U S REIT ETF
$23.4M351.9K
9.2%
−6.6%
Reduced · −25K sh
5Schwab Strategic TR
EMRG MKTEQ ETF
$22.4M617.3K
8.8%
−0.9%
Reduced · −6K sh
6SPDR Series Trust
ST STR BACKE ETF
$17.9M801.4K
7.1%
+2.8%
Added · +22K sh
7Schwab Strategic TR
US LRG CAP ETF
$2.5M84.8K
1.0%
+11%
Added · +9K sh
8SPDR Series Trust
ST STR CONV ETF
$302K2.8K
0.1%
−9.6%
Reduced · −298 sh
9Schwab Strategic TR
US TIPS ETF
$222K8.4K
0.1%
+3.5%
Added · +283 sh
Showing all 9 positions
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Filing history

As-of date vs the date the SEC received each filing

$253.3M · Q2 2026Q4 2025 · $229.6MQ2 2026 · $253.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d9$253.3M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d9$224.3M13F-HR
Q4 2025Dec 31, 2025Feb 20, 202651d9$229.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.