Arkolith/Funds/Adkins Seale Capital Management LLC

Adkins Seale Capital Management LLC

CIK 2147212
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Adkins Seale Capital Management LLC holds a diversified book of 236 stocks worth $112.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed Apple Inc. Their largest long position is Berkshire Hathaway Inc-CL B at 12% of the equity book.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
59%

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

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Financials
21%
Information Technology
20%
Consumer Discretionary
6%
Health Care
3%
Utilities
3%
Industrials
2%
Energy
2%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

236 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del CL B New
Stock
$13.0M26.0K
11.6%
+0.2%
Added · +51 sh
2Apple Inc
Stock
$6.8M23.3K
6.0%
−0.6%
Reduced · −136 sh
3Ishares S&P Smallcap 600 ETF
ETF
$4.0M26.7K
3.5%
−0.6%
Reduced · −163 sh
4Berkshire Hathaway Inc Del CL A
Stock
$3.7M5
3.3%
Held
5Vanguard Value ETF
ETF
$3.7M16.8K
3.3%
+8.3%
Added · +1K sh
6Cisco Sys Inc
Stock
$3.6M30.2K
3.2%
−0.1%
Reduced · −20 sh
7State Street SPDR S&P 500 ETF
ETF
$3.3M4.4K
2.9%
−1.5%
Reduced · −67 sh
8SPDR Ser TR S&P Divid ETF
ETF
$3.1M20.5K
2.8%
Held
9Ishares Core S&P Mid-Cap ETF
ETF
$3.1M39.7K
2.7%
−0.3%
Reduced · −130 sh
10Ishares Gold Trust
ETF
$2.9M38.5K
2.6%
+1.1%
Added · +402 sh
11Ishares Core S&P 500 ETF
ETF
$2.6M3.5K
2.3%
+0.3%
Added · +10 sh
12Microsoft
Stock
$2.6M7.0K
2.3%
+1.9%
Added · +130 sh
13Google Inc
Stock
$2.1M5.9K
1.9%
−0.7%
Reduced · −39 sh
14Ishares TR Russell 1000 Index ETF
ETF
$2.0M4.8K
1.7%
Held
15Akre Focus ETF
ETF
$1.9M36.3K
1.7%
−0.4%
Reduced · −142 sh
16Vanguard Total Intl Stock Idex ETF
ETF
$1.9M22.6K
1.7%
Held
17Emerson Elec Co Com
Stock
$1.8M12.6K
1.6%
−0.3%
Reduced · −45 sh
18Ishares Core Msci Total International Stock ETF
ETF
$1.6M16.7K
1.4%
Held
19Intel Corp Com
Stock
$1.6M11.4K
1.4%
−1.7%
Reduced · −196 sh
20Vanguard Dividend Appreciation ETF
ETF
$1.6M6.7K
1.4%
Held
21Williams Sonoma Inc Com
Stock
$1.3M5.6K
1.2%
−0.3%
Reduced · −20 sh
22SPDR Gold ETF
ETF
$1.3M3.5K
1.1%
−0.1%
Reduced · −4 sh
23Amazon Com Inc Com
Stock
$1.2M5.0K
1.1%
+0.6%
Added · +30 sh
24ASML Hldg NV N Y Registry SHS
ADR
$1.2M594
1.1%
Held
25Guggenheim ETF Trust S&P 500 Equal Weight
ETF
$1.2M5.5K
1.0%
+9.5%
Added · +478 sh
26ExxonMobil Holdings Corp Com SHS
Stock
$1.2M8.4K
1.0%
Held
27Vanguard Information Technology ETF
ETF
$1.1M9.3K
1.0%
+810%
Added · +8K sh
28Coca Cola Co Com
Stock
$1.1M13.4K
1.0%
Held
29Waste Management Inc
Stock
$1.1M4.8K
1.0%
Held
30State Street Energy Select Sector SPDR ETF
ETF
$1.1M20.0K
0.9%
Held
31Walmart Inc Com
Stock
$998K8.8K
0.9%
−1.0%
Reduced · −88 sh
32Johnson & Johnson Com
Stock
$994K3.9K
0.9%
Held
33Schwab Etfs- US Broad Market ETF
ETF
$990K34.2K
0.9%
Held
34Ishares Core S&P Total U.S. Stock Market ETF
ETF
$986K6.0K
0.9%
Held
35Union Pac Corp Com
Stock
$936K3.4K
0.8%
Held
36ST Joe Company
Stock
$935K14.9K
0.8%
Held
37Vanguard Total STK MKT
ETF
$933K2.5K
0.8%
Held
38Service Corp Intl Com
Stock
$882K11.6K
0.8%
Held
39Technology Select Sector SPDR
ETF
$797K4.2K
0.7%
Held
40Kinder Morgan Inc
Stock
$769K24.1K
0.7%
−1.9%
Reduced · −473 sh
41Caterpillar Inc Com
Stock
$703K660
0.6%
−5.4%
Reduced · −38 sh
42Amgen Inc
Stock
$640K1.8K
0.6%
Held
43Vanguard S&P Small-Cap 600 ETF
ETF
$638K4.6K
0.6%
Held
44JPMorgan Chase & Co Com
Stock
$623K1.9K
0.6%
Held
45ConocoPhillips Com
Stock
$566K5.4K
0.5%
Held
46Ishares Russell 2000 ETF
ETF
$558K1.9K
0.5%
Held
47State Street Utilities Select Sector SPDR ETF
ETF
$535K11.8K
0.5%
Held
48Costco Wholesale Corp
Stock
$505K540
0.4%
−1.3%
Reduced · −7 sh
49Vanguard Growth ETF
ETF
$479K5.6K
0.4%
+505%
Added · +5K sh
50Intl Business Machines
Stock
$475K1.7K
0.4%
−3.3%
Reduced · −57 sh
Showing 50 of 236 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026236$112.4M13F-HR
Q1 2026Mar 31, 2026Aug 5, 2026227$101.3M13F-HR
Q4 2025Dec 31, 2025Aug 5, 2026226$101.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.