Arkolith/Funds/Americana Partners, LLC

Americana Partners, LLC

CIK 1797678
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Active Filer

Americana Partners, LLC holds a diversified book of 510 stocks worth $3.9B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened L3harris Technologies Inc and trimmed Ishares Russell 1000 Growth. Their largest long position is Microsoft Corp at 5% of the equity book.

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Use Arkolith to show Americana Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
63
new positions
Added to
254
existing
Trimmed
134
reduced
Sold out
26
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
26%
Top 20 holdings
42%

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

Direct sector allocation

75% mapped to company sectors

ETF / fund or unclassified
25%
Information Technology
24%
Industrials
9%
Financials
8%
Health Care
8%
Utilities
8%
Consumer Discretionary
6%
Energy
6%

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.

510 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$190.7M515.2K
5.0%
+12%
Added · +54K sh
2Apple Inc
COM
$155.7M613.6K
4.0%
+5.4%
Added · +31K sh
3Innovator Etfs Trust
QUITY MANAGD FLR
$88.0M2.49M
2.3%
+855%
Added · +2.2M sh
4Ishares TR
TRUST ISHARE 0-1
$86.6M784.6K
2.2%
+91%
Added · +373K sh
5Enterprise Prods Partners L
COM
$86.5M2.29M
2.2%
+1.7%
Added · +38K sh
6Exxon Mobil Corp
COM
$80.2M472.7K
2.1%
+5.7%
Added · +26K sh
7Nvidia Corporation
COM
$80.1M459.5K
2.1%
+16%
Added · +62K sh
8Ishares TR
1 3 YR TREAS BD
$78.8M954.7K
2.0%
113×
Added · +946K sh
9Ishares TR
RUS 1000 GRW ETF
$75.0M175.8K
1.9%
−4.3%
Reduced · −8K sh
10Amazon Com Inc
COM
$72.2M346.7K
1.9%
+15%
Added · +46K sh
11Broadcom Inc
COM
$71.4M230.7K
1.9%
+15%
Added · +29K sh
12BlackRock ETF Trust II
ISHARES FLEXIBLE
$67.6M1.30M
1.8%
−39%
Reduced · −824K sh
13JPMorgan Chase & Co
COM
$65.7M223.4K
1.7%
+2.5%
Added · +6K sh
14Alphabet Inc
CAP STK CL A
$64.7M225.2K
1.7%
+3.7%
Added · +8K sh
15Walmart Inc
COM
$63.7M512.4K
1.7%
+7.0%
Added · +33K sh
16Energy Transfer L P
COM UT LTD PTN
$62.4M3.23M
1.6%
+1.5%
Added · +47K sh
17Abbvie Inc
COM
$58.4M268.6K
1.5%
−0.9%
Reduced · −2K sh
18Ishares U S ETF TR
SHORT DURATION B
$57.8M1.14M
1.5%
+170%
Added · +716K sh
19Chevron Corporation
COM
$57.5M278.1K
1.5%
+5.3%
Added · +14K sh
20Eaton Corp PLC
SHS
$57.0M159.4K
1.5%
+4.0%
Added · +6K sh
21Johnson & Johnson
COM
$52.2M213.4K
1.4%
+8.3%
Added · +16K sh
22Ishares TR
RUS 1000 VAL ETF
$45.7M214.1K
1.2%
+3.2%
Added · +7K sh
23MPLX LP
COM UNIT REP LTD
$43.7M765.5K
1.1%
+0.7%
Added · +5K sh
24International Business Machs
COM
$43.3M178.8K
1.1%
+6.6%
Added · +11K sh
25Vanguard Index FDS
S&P 500 ETF SHS
$43.2M72.3K
1.1%
+152%
Added · +44K sh
26Thermo Fisher Scientific Inc
COM
$40.2M81.8K
1.0%
−1.8%
Reduced · −2K sh
27RTX Corporation
COM
$38.8M201.3K
1.0%
−0.1%
Reduced · −179 sh
28Eli Lilly & Co
COM
$37.4M40.7K
1.0%
+22%
Added · +7K sh
29Kinder Morgan Inc Del
COM
$36.9M1.10M
1.0%
+1.2%
Added · +13K sh
30Honeywell Intl Inc
COM
$34.6M153.2K
0.9%
+9.7%
Added · +14K sh
31Williams Cos Inc
COM
$32.9M451.4K
0.9%
−0.8%
Reduced · −4K sh
32Caterpillar Inc
COM
$32.1M45.3K
0.8%
+29%
Added · +10K sh
33Merck & Co Inc
COM
$32.0M266.0K
0.8%
+21%
Added · +46K sh
34Boeing Co
COM
$30.9M155.3K
0.8%
+24%
Added · +31K sh
35Meta Platforms Inc
CL A
$29.5M51.5K
0.8%
+9.8%
Added · +5K sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$29.3M45.0K
0.8%
−6.6%
Reduced · −3K sh
37Royal BK Cda
COM
$29.1M180.0K
0.8%
+0.3%
Added · +526 sh
38Ishares TR
CORE MSCI EURO
$28.3M403.2K
0.7%
+39%
Added · +114K sh
39Visa Inc
COM CL A
$27.3M90.4K
0.7%
+13%
Added · +10K sh
40Philip Morris Intl Inc
COM
$27.3M165.2K
0.7%
+4.2%
Added · +7K sh
41J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$27.3M380.5K
0.7%
−30%
Reduced · −165K sh
42Air Products And Chemicals I
COM
$26.3M90.5K
0.7%
~0%
Added · +12 sh
43Pfizer Inc
COM
$26.0M926.2K
0.7%
+16%
Added · +128K sh
44Oneok Inc New
COM
$25.7M284.8K
0.7%
+1.7%
Added · +5K sh
45McDonalds Corp
COM
$25.6M82.4K
0.7%
+7.2%
Added · +6K sh
46Vanguard Specialized Funds
DIV APP ETF
$25.0M116.1K
0.6%
+1.1%
Added · +1K sh
47Iron MTN Inc Del
COM
$24.9M244.2K
0.6%
+1.2%
Added · +3K sh
48Ge Aerospace
COM NEW
$24.2M85.3K
0.6%
+20%
Added · +14K sh
49Alphabet Inc
CAP STK CL C
$24.2M84.3K
0.6%
+23%
Added · +16K sh
50Citigroup Inc
COM NEW
$23.3M205.5K
0.6%
+1.2%
Added · +2K sh
Showing 50 of 510 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026510$3.9B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026476$3.6B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025457$3.3B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025422$2.9B13F-HR
Q1 2025Mar 31, 2025May 12, 2025373$2.6B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025384$2.5B13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024366$1.5B13F-HR
Q2 2024Jun 30, 2024Jul 30, 2024351$1.3B13F-HR
Q1 2024Mar 31, 2024May 7, 2024340$1.2B13F-HR
Q4 2023Dec 31, 2023Jan 25, 2024317$1.0B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023289$925.7M13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023289$777.5M13F-HR
Q1 2023Mar 31, 2023May 8, 2023275$634.3M13F-HR
Q4 2022Dec 31, 2022Jan 30, 2023252$578.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022242$558.8M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022249$558.5M13F-HR
Q1 2022Mar 31, 2022May 6, 2022240$325.2M13F-HR
Q4 2021Dec 31, 2021Jan 28, 2022266$549.8M13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021239$413.9M13F-HR
Q2 2021Jun 30, 2021Aug 4, 2021137$196.9M13F-HR
Q1 2021Mar 31, 2021May 14, 2021114$161.8M13F-HR
Q4 2020Dec 31, 2020Jan 14, 202199$130.1M13F-HR
Q3 2020Sep 30, 2020Oct 26, 202092$109.9M13F-HR
Q2 2020Jun 30, 2020Aug 12, 202091$133.3M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.