Arkolith/Funds/ALERUS FINANCIAL NA

ALERUS FINANCIAL NA

CIK: 919458Q1 2026
Active Filer
Portfolio Value
$2.0B
Positions
567
New Buys
54
52 sold
Changes
97 ↑ / 160 ↓

Top HoldingsQ1 2026

567 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
S&P 500 ETF SHS
$452.5M757.3K22.4%
ADDED
+4.6K
2DIMENSIONAL ETF TRUST
WORLD EX US CORE
$285.9M8.42M14.2%
REDUCED
-16,342
3ISHARES TR
RUS MID CAP ETF
$95.2M979.3K4.7%
ADDED
+16.8K
4VANGUARD MALVERN FDS
CORE BD ETF
$73.4M948.8K3.6%
ADDED
+11.8K
5ISHARES TR
CORE MSCI TOTAL
$73.3M845.8K3.6%
REDUCED
-47,439
6NVIDIA CORPORATION
COM
$58.8M337.1K2.9%
REDUCED
-2,249
7ALERUS FINL CORP
COM
$49.8M2.10M2.5%
REDUCED
-41,935
8APPLE INC
COM
$47.3M186.3K2.3%
REDUCED
-120
9MICROSOFT CORP
COM
$39.2M105.8K1.9%
ADDED
+363
10BROADCOM INC
COM
$36.1M116.7K1.8%
REDUCED
-3,973
11ALPHABET INC
CAP STK CL A
$33.5M116.5K1.7%
REDUCED
-4,097
12VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
$30.4M406.7K1.5%
ADDED
+17.2K
13AMAZON COM INC
COM
$25.2M121.1K1.2%
REDUCED
-486
14VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
$21.6M272.3K1.1%
ADDED
+18.8K
15EXXON MOBIL CORP
COM
$20.7M121.9K1.0%
ADDED
+4.4K
16JPMORGAN CHASE & CO
COM
$19.8M67.4K1.0%
REDUCED
-128
17TESLA INC
COM
$16.8M45.2K0.8%
REDUCED
-1,796
18ELI LILLY & CO
COM
$16.7M18.1K0.8%
REDUCED
-1,582
19VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
$16.2M161.8K0.8%
REDUCED
-5,699
20META PLATFORMS INC
CL A
$15.6M27.3K0.8%
ADDED
+429
21JOHNSON & JOHNSON
COM
$15.3M62.5K0.8%
ADDED
+5.4K
22GOLDMAN SACHS PHYSICAL GOLD
UNIT
$14.2M306.5K0.7%
HELD
0
23CISCO SYS INC
COM
$12.4M160.2K0.6%
ADDED
+24.0K
24VERIZON COMMUNICATIONS INC
COM
$12.0M239.5K0.6%
ADDED
+21.1K
25WALMART INC
COM
$11.2M90.5K0.6%
ADDED
+1.4K
Showing top 25 of 567 positions

Filing History

Q1 2026515 pos
$2.0B
Q4 2025513 pos
$2.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 12, 2026