Ami Investment Management Inc holds a focused book of 78 stocks worth $470.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Vanguard Core Bond ETF. Their largest long position is Vanguard Info Tech ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1122241/holdings"
Use Arkolith to show AMI INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD INF TECH ETF | $60.0M | 502.0K | 12.8% | ▲+616% Added · +432K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $43.8M | 554.0K | 9.3% | ▲+1.7% Added · +9K sh | |
| 3 | Vanguard Malvern FDS CORE BD ETF | $32.5M | 420.6K | 6.9% | ▼−0.9% Reduced · −4K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $28.6M | 484.1K | 6.1% | ▲+11% Added · +49K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $28.5M | 488.9K | 6.0% | ▼−24% Reduced · −150K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $15.0M | 20.2K | 3.2% | ▼−0.5% Reduced · −100 sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $14.2M | 419.8K | 3.0% | ▲+12% Added · +44K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $14.1M | 28.2K | 3.0% | ▼−2.9% Reduced · −854 sh | |
| 9 | Doubleline ETF Trust MORTGAGE ETF | $12.6M | 257.1K | 2.7% | ▲+3.6% Added · +9K sh | |
| 10 | Alphabet Inc CAP STK CL C | $12.2M | 34.6K | 2.6% | ▼−6.6% Reduced · −2K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $11.2M | 51.2K | 2.4% | ▲+3.2% Added · +2K sh | |
| 12 | Microsoft Corp COM | $9.9M | 26.6K | 2.1% | ▲+7.8% Added · +2K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $9.8M | 13.1K | 2.1% | ▲New New position | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $9.6M | 190.2K | 2.0% | ▼−3.5% Reduced · −7K sh | |
| 15 | JPMorgan Chase & Co COM | $9.3M | 28.4K | 2.0% | ▼−3.7% Reduced · −1K sh | |
| 16 | Harbor ETF Trust INTERNATNAL COMP | $9.1M | 297.7K | 1.9% | ▼−32% Reduced · −139K sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP E | $8.9M | 253.2K | 1.9% | ▲+4.9% Added · +12K sh | |
| 18 | Schwab Strategic TR US LRG CAP ETF | $8.4M | 284.7K | 1.8% | ▼−1.7% Reduced · −5K sh | |
| 19 | Meta Platforms Inc CL A | $6.0M | 10.6K | 1.3% | ▲+9.7% Added · +946 sh | |
| 20 | Visa Inc COM CL A | $5.7M | 16.7K | 1.2% | ▼−5.0% Reduced · −880 sh | |
| 21 | RTX Corporation COM | $5.7M | 29.8K | 1.2% | ▼−0.1% Reduced · −42 sh | |
| 22 | Johnson & Johnson COM | $5.3M | 20.9K | 1.1% | ▼−11% Reduced · −3K sh | |
| 23 | Select Sector SPDR TR ST STR ENERG ETF | $5.2M | 98.1K | 1.1% | ▼−7.1% Reduced · −8K sh | |
| 24 | Vanguard World FD HEALTH CAR ETF | $4.8M | 16.1K | 1.0% | ▼−5.4% Reduced · −924 sh | |
| 25 | Lowes Cos Inc COM | $4.8M | 21.6K | 1.0% | ▲+2.7% Added · +561 sh | |
| 26 | Union Pac Corp COM | $4.7M | 17.4K | 1.0% | ▼−5.9% Reduced · −1K sh | |
| 27 | Bank Of Amer Corp COM | $4.5M | 79.0K | 1.0% | ▼−7.3% Reduced · −6K sh | |
| 28 | Amazon Com Inc COM | $4.5M | 18.9K | 1.0% | ▼−9.2% Reduced · −2K sh | |
| 29 | Select Sector SPDR TR ST STR UTIL ETF | $4.4M | 96.7K | 0.9% | ▲+16% Added · +14K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $4.2M | 6.1K | 0.9% | ▼−0.9% Reduced · −59 sh | |
| 31 | Disney Walt Co COM | $4.1M | 43.0K | 0.9% | ▲+2.1% Added · +887 sh | |
| 32 | Stryker Corporation COM | $4.0M | 12.8K | 0.9% | ▲+3.6% Added · +449 sh | |
| 33 | TJX Cos Inc New COM | $4.0M | 26.2K | 0.8% | ▼−10% Reduced · −3K sh | |
| 34 | Unitedhealth Group Inc COM | $3.7M | 9.0K | 0.8% | ▼−11% Reduced · −1K sh | |
| 35 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 34.5K | 0.7% | ▲+6.2% Added · +2K sh | |
| 36 | Fedex Corp COM | $3.2M | 10.2K | 0.7% | ▼−11% Reduced · −1K sh | |
| 37 | Allison Transmission Hldgs I COM | $3.0M | 26.7K | 0.6% | ▼−5.0% Reduced · −1K sh | |
| 38 | Vanguard World FD CONSUM DIS ETF | $2.9M | 7.4K | 0.6% | ▼−6.8% Reduced · −546 sh | |
| 39 | Graham Hldgs Co COM CL B | $2.9M | 2.6K | 0.6% | ▼−7.5% Reduced · −208 sh | |
| 40 | Apple Inc COM | $2.6M | 9.0K | 0.6% | ▲~0% Added · +4 sh | |
| 41 | Elevance Health Inc Formerly COM | $2.6M | 6.7K | 0.5% | ▼−8.7% Reduced · −639 sh | |
| 42 | Select Sector SPDR TR ST STR STAPL ETF | $2.5M | 29.9K | 0.5% | ▼−2.9% Reduced · −882 sh | |
| 43 | Schwab Strategic TR US BRD MKT ETF | $2.5M | 84.8K | 0.5% | ▼−1.3% Reduced · −1K sh | |
| 44 | Wells Fargo & Co COM | $2.3M | 28.0K | 0.5% | ▲+7.7% Added · +2K sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $2.2M | 27.9K | 0.5% | ▲+312% Added · +21K sh | |
| 46 | Schwab Strategic TR INTL EQTY ETF | $2.1M | 74.5K | 0.4% | ▼−1.8% Reduced · −1K sh | |
| 47 | Select Sector SPDR TR ST STR INDL ETF | $2.0M | 10.9K | 0.4% | ▼−1.7% Reduced · −193 sh | |
| 48 | Hershey Co COM | $1.9M | 10.9K | 0.4% | ▼−4.7% Reduced · −534 sh | |
| 49 | Schwab Strategic TR EMRG MKTEQ ETF | $1.9M | 52.6K | 0.4% | ▼−9.0% Reduced · −5K sh | |
| 50 | Accenture PLC Ireland SHS CLASS A | $1.6M | 13.1K | 0.3% | ▲+40% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 78 | $470.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 77 | $444.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 74 | $445.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 71 | $431.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 72 | $387.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 68 | $310.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 66 | $307.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 70 | $295.4M | 13F-HR |
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.