Arkolith/Funds/Argyle Capital Partners, LLC

Argyle Capital Partners, LLC

CIK 2079995
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Argyle Capital Partners, LLC holds a diversified book of 177 stocks worth $158.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares U.S. Home Constructi and trimmed Ishr Ibx Usd Invgd CB ETF-Ui. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
25
bought for the first time
Added to
82
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.4%
+18.5%/yr · since Aug '25
Their reported book
+25.0%
held from quarter-end
S&P 500
+20.9%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Mar '26May '26Aug '26
Argyle Capital Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.0%, a 6.6-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Argyle Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with 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
16%
Top 10 holdings
25%
Top 20 holdings
39%

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

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
18%
Financials
9%
Industrials
6%
Utilities
5%
Consumer Discretionary
5%
Health Care
5%
Energy
3%

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.

177 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$9.0M31.1K
5.7%
+2.4%
Added · +732 sh
2Ishares TR
RUS 1000 VAL ETF
$4.4M18.3K
2.8%
+0.3%
Added · +65 sh
3Microsoft Corp
COM
$4.3M11.5K
2.7%
+6.4%
Added · +690 sh
4Ishares TR
RUS 1000 GRW ETF
$4.0M32.1K
2.5%
+303%
Added · +24K sh
5Amazon Com Inc
COM
$3.4M14.5K
2.2%
+3.6%
Added · +503 sh
6Ishares TR
IBOXX INV CP ETF
$3.0M27.7K
1.9%
−5.9%
Reduced · −2K sh
7SPDR Series Trust
ST STR SP BIOT
$3.0M18.8K
1.9%
−1.4%
Reduced · −273 sh
8Ishares TR
CORE S&P SCP ETF
$3.0M20.0K
1.9%
−4.3%
Reduced · −901 sh
9Nvidia Corporation
COM
$2.7M13.6K
1.7%
+8.3%
Added · +1K sh
10Berkshire Hathaway Inc Del
CL B NEW
$2.7M5.3K
1.7%
+7.2%
Added · +354 sh
11JPMorgan Chase Finl Co LLC
CAL LKD 44
$2.6M74.7K
1.6%
+5.8%
Added · +4K sh
12Ishares TR
INTL SEL DIV ETF
$2.5M60.4K
1.6%
+1.6%
Added · +941 sh
13Ishares TR
EXPANDED TECH
$2.4M26.6K
1.5%
+31%
Added · +6K sh
14Abbvie Inc
COM
$2.3M9.3K
1.5%
+4.6%
Added · +413 sh
15Alphabet Inc
CAP STK CL A
$2.3M6.4K
1.4%
−2.0%
Reduced · −129 sh
16JPMorgan Chase & Co
COM
$2.3M7.0K
1.4%
−0.3%
Reduced · −23 sh
17Ishares TR
1 3 YR TREAS BD
$2.3M27.7K
1.4%
−12%
Reduced · −4K sh
18Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.1M35.1K
1.3%
−5.5%
Reduced · −2K sh
19Ishares TR
20 YR TR BD ETF
$1.9M22.5K
1.2%
+3.6%
Added · +790 sh
20Enterprise Prods Partners L
COM
$1.9M52.2K
1.2%
+0.9%
Added · +481 sh
21MPLX LP
COM UNIT REP LTD
$1.9M33.7K
1.2%
+24%
Added · +7K sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.5K
1.2%
−8.2%
Reduced · −220 sh
23Dimensional ETF Trust
US HIGH PROF ETF
$1.8M43.5K
1.1%
−0.4%
Reduced · −171 sh
24Williams Cos Inc
COM
$1.8M24.2K
1.1%
+5.9%
Added · +1K sh
25Amgen Inc
COM
$1.8M4.9K
1.1%
+5.5%
Added · +254 sh
26Oneok Inc New
COM
$1.7M20.0K
1.1%
+3.2%
Added · +622 sh
27Netflix Inc.
COM
$1.7M23.1K
1.0%
+38%
Added · +6K sh
28Crowdstrike Hldgs Inc
CL A
$1.6M2.1K
1.0%
−3.6%
Reduced · −77 sh
29Parker-Hannifin Corp
COM
$1.6M1.6K
1.0%
+1.9%
Added · +30 sh
30Alphabet Inc
CAP STK CL C
$1.6M4.5K
1.0%
+6.2%
Added · +260 sh
31First TR Exchange-Traded FD
SHS
$1.6M32.4K
1.0%
+5.8%
Added · +2K sh
32Energy Transfer L P
COM UT LTD PTN
$1.5M76.4K
0.9%
+9.1%
Added · +6K sh
33Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$1.4M52.5K
0.9%
+7.0%
Added · +3K sh
34Vaneck ETF Trust
SEMICONDUCTR ETF
$1.4M2.1K
0.9%
+14%
Added · +259 sh
35Visa Inc
COM CL A
$1.3M3.9K
0.8%
+1.4%
Added · +54 sh
36Williams Sonoma Inc
COM
$1.3M5.5K
0.8%
Held
37Meta Platforms Inc
CL A
$1.3M2.3K
0.8%
+22%
Added · +406 sh
38Ameriprise Finl Inc
COM
$1.2M2.7K
0.8%
Held
39First TR Exch Traded FD III
PFD SECS INC ETF
$1.2M68.8K
0.8%
−4.2%
Reduced · −3K sh
40Qualcomm Inc
COM
$1.2M6.4K
0.7%
+2.6%
Added · +164 sh
41Ishares TR
SELECT DIVID ETF
$1.2M7.5K
0.7%
Held
42Chevron Corporation
COM
$1.2M7.0K
0.7%
+6.5%
Added · +431 sh
43J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.1M20.3K
0.7%
+18%
Added · +3K sh
44Danaher Corp Del
COM
$1.1M6.0K
0.7%
+4.6%
Added · +262 sh
45Vaneck ETF Trust
GOLD MINERS ETF
$1.1M14.4K
0.7%
−2.1%
Reduced · −305 sh
46Ishares TR
MSCI EMG MKT ETF
$1.1M15.4K
0.7%
+5.6%
Added · +816 sh
47Select Sector SPDR TR
ST STR UTIL ETF
$1.0M22.9K
0.7%
+17%
Added · +3K sh
48Ishares TR
U.S. TECH ETF
$1000K4.0K
0.6%
+8.3%
Added · +305 sh
49Martin Marietta Matls Inc
COM
$982K1.7K
0.6%
Held
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$968K13.6K
0.6%
−0.6%
Reduced · −79 sh
Showing 50 of 177 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026285$158.7M13F-HR
Q1 2026Mar 31, 2026May 7, 2026187$138.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026181$136.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025267$139.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025169$121.4M13F-HR
Q1 2025Mar 31, 2025Aug 13, 2025159$116.6M13F-HR
Q4 2024Dec 31, 2024Aug 13, 2025156$116.6M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.