Arkolith/Funds/Alchemi Wealth, LLC

Alchemi Wealth, LLC

CIK 2110606
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Alchemi Wealth, LLC holds a diversified book of 167 stocks worth $213.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Iren Ltd and trimmed Apple Inc. Their largest long position is Apple Inc at 14% of the equity book. They also disclosed $8K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +11% (+25.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Alchemi Wealth, LLC's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
72
existing
Trimmed
60
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.7%
+25.0%/yr · since Feb '26
Their reported book
+6.0%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Alchemi Wealth, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.7 points over this window.

Growth of $10,000 cloning Alchemi Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
37%
Top 20 holdings
52%

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

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
30%
Financials
8%
Consumer Discretionary
6%
Health Care
4%
Industrials
4%
Utilities
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.

167 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$28.9M99.7K
13.5%
−1.7%
Reduced · −2K sh
2Nvidia Corporation
COM
$9.0M44.8K
4.2%
−2.3%
Reduced · −1K sh
3Amazon Com Inc
COM
$6.4M26.8K
3.0%
+2.0%
Added · +518 sh
4BlackRock Science & Technolo
SHS
$5.8M114.6K
2.7%
−1.9%
Reduced · −2K sh
5Columbia ETF TR I
RESH ENHNC COR
$5.1M118.4K
2.4%
+6.0%
Added · +7K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$5.0M6.7K
2.4%
+8.6%
Added · +530 sh
7Vanguard Instl Index FD
0 3 MO TR BI ETF
$4.8M62.8K
2.2%
+23%
Added · +12K sh
8Microsoft Corp
COM
$4.7M12.6K
2.2%
−2.0%
Reduced · −264 sh
9SPDR Series Trust
ST STR BLO 1 ETF
$4.6M50.0K
2.1%
−15%
Reduced · −9K sh
10Alphabet Inc
CAP STK CL A
$4.2M11.8K
2.0%
+0.8%
Added · +93 sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.1M13.4K
1.9%
−0.9%
Reduced · −128 sh
12Capital Group Growth ETF
SHS CREAT UNIT
$3.9M82.2K
1.8%
+1.6%
Added · +1K sh
13Ishares TR
INTL EQTY FACTOR
$3.8M93.1K
1.8%
+3.5%
Added · +3K sh
14Tesla Inc
COM
$3.6M8.6K
1.7%
−6.2%
Reduced · −568 sh
15Meta Platforms Inc
CL A
$3.1M5.4K
1.4%
−2.9%
Reduced · −164 sh
16Vanguard Index FDS
VALUE ETF
$3.0M13.9K
1.4%
13×
Added · +13K sh
17Direxion Shares ETF Trust
DAI SEM BUL ETF
$3.0M11.2K
1.4%
−26%
Reduced · −4K sh
18Advanced Micro Devices Inc
COM
$3.0M5.1K
1.4%
+1.2%
Added · +59 sh
19DNP Select Income FD Inc
COM
$2.8M263.1K
1.3%
+5.3%
Added · +13K sh
20Exxon Mobil Corp
COM
$2.6M18.9K
1.2%
−1.8%
Reduced · −341 sh
21Vaneck ETF Trust
SEMICONDUCTR ETF
$2.4M3.7K
1.1%
+12%
Added · +405 sh
22Cipher Digital Inc
COM
$2.3M92.7K
1.1%
+1.0%
Added · +919 sh
23Eli Lilly & Co
COM
$2.2M1.8K
1.0%
+0.7%
Added · +12 sh
24Duke Energy Corp New
COM NEW
$2.2M17.1K
1.0%
+7.1%
Added · +1K sh
25Alphabet Inc
CAP STK CL C
$2.1M5.9K
1.0%
+1.6%
Added · +91 sh
26Vanguard Specialized Funds
DIV APP ETF
$2.1M8.7K
1.0%
+73%
Added · +4K sh
27JPMorgan Chase & Co
COM
$2.1M6.3K
1.0%
+5.1%
Added · +307 sh
28Wisdomtree TR
US VALUE FD
$2.0M19.8K
0.9%
+9.1%
Added · +2K sh
29Immunovant Inc
COM
$1.8M46.5K
0.8%
−14%
Reduced · −8K sh
30Netflix Inc.
COM
$1.8M25.0K
0.8%
−9.6%
Reduced · −3K sh
31Select Sector SPDR TR
ST STR INDL ETF
$1.8M9.5K
0.8%
+8.0%
Added · +708 sh
32Vanguard Index FDS
TOTAL STK MKT
$1.7M4.5K
0.8%
+72%
Added · +2K sh
33Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
0.7%
−5.4%
Reduced · −180 sh
34Caterpillar Inc
COM
$1.5M1.4K
0.7%
+10%
Added · +134 sh
35RBB Fund Trust
FIRST EAGLE GBL
$1.5M31.1K
0.7%
−0.1%
Reduced · −16 sh
36Fidelity Wise Origin Bitcoin
SHS
$1.4M28.1K
0.7%
+22%
Added · +5K sh
37Johnson & Johnson
COM
$1.4M5.6K
0.7%
−5.9%
Reduced · −347 sh
38Emerson Elec Co
COM
$1.4M9.8K
0.7%
+0.2%
Added · +19 sh
39Capital Group Equity ETF TR
US SM MI CA ETF
$1.4M41.6K
0.6%
+6.6%
Added · +3K sh
40Micron Technology Inc
COM
$1.2M1.1K
0.6%
+17%
Added · +154 sh
41New Jersey Res Corp
COM
$1.2M21.6K
0.6%
Held
42Philip Morris Intl Inc
COM
$1.2M6.5K
0.5%
+0.4%
Added · +26 sh
43Qualcomm Inc
COM
$1.2M6.3K
0.5%
+8.6%
Added · +501 sh
44Altria Group Inc
COM
$1.2M16.1K
0.5%
+1.3%
Added · +201 sh
45American Express Co
COM
$1.2M3.4K
0.5%
−0.1%
Reduced · −3 sh
46Amplify ETF TR
CWP ENHANCED DIV
$1.1M25.0K
0.5%
−6.8%
Reduced · −2K sh
47Visa Inc
COM CL A
$1.1M3.3K
0.5%
−0.2%
Reduced · −6 sh
48Capital Grp Fixed Incm ETF T
CORE BOND ETF
$1.1M42.0K
0.5%
+14%
Added · +5K sh
49Strategy Inc
CL A NEW
$1.1M12.3K
0.5%
+20%
Added · +2K sh
50Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$1.1M38.7K
0.5%
+12%
Added · +4K sh
Showing 50 of 167 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$8K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishVANECK GOLD MINERS ETFGDX$8K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026168$213.4M13F-HR
Q1 2026Mar 31, 2026May 7, 2026155$180.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026150$182.9M13F-HR

Data source

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.