Arkolith/Funds/Autumn Glory Partners, LLC

Autumn Glory Partners, LLC

CIK 1911621
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Autumn Glory Partners, LLC holds a diversified book of 212 reported positions worth $352.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ASML Holding NV-NY Reg SHS and trimmed Williams Cos Inc. Their largest long position is Vanguard S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
25
bought for the first time
+22 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
17
exited the position entirely
+14 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.0%
+14.6%/yr · since Oct '24
Their reported book
+23.7%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Autumn Glory Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.3 points over this window.

Growth of $10,000 cloning Autumn Glory Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
45%

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

Where the money is, by sector

51% mapped to company sectors

ETFs / funds
48%
Information Technology
12%
Health Care
7%
Financials
6%
Utilities
6%
Industrials
6%
Consumer Discretionary
5%
Materials
3%

+5 sectors below the cut, 7% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Autumn Glory Partners, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd32 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$154.1M
Kearns & Associates LLC17 / 80$194.0M
Saratoga Research & Investment Management25 / 80$1.6B
Trans-Canada Capital Inc.10 / 80$1.6B
Prosperity Advisers, LLC19 / 80$120.0M
9823 Capital, L.P.8 / 80$127.6M

Ranked by the share of each fund's own book sitting in the names it shares with Autumn Glory Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

212 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$34.9M50.8K
9.9%
+8.2%
Added · +4K sh
2Vanguard Index FDS
TOTAL STK MKT
$12.6M34.0K
3.6%
~0%
Added · +3 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$10.1M13.6K
2.9%
+9.6%
Added · +1K sh
4Ishares TR
CORE DIV GRWTH
$8.7M114.6K
2.5%
+5.0%
Added · +5K sh
5Vanguard Index FDS
VALUE ETF
$8.6M39.6K
2.4%
+1.3%
Added · +495 sh
6Oneok Inc New
COM
$8.0M92.3K
2.3%
~0%
Added · +5 sh
7Microsoft Corp
COM
$7.9M21.3K
2.3%
+93%
Added · +10K sh
8Alphabet Inc
CAP STK CL A
$6.7M18.7K
1.9%
12×
Added · +17K sh
9BlackRock ETF Trust II
ISHA FLEX IN ETF
$6.5M123.9K
1.8%
+5.5%
Added · +6K sh
10Berkshire Hathaway Inc Del
CL B NEW
$6.3M12.7K
1.8%
+179%
Added · +8K sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.9M82.3K
1.7%
+14%
Added · +10K sh
12Nvidia Corporation
COM
$5.7M28.4K
1.6%
+231%
Added · +20K sh
13Johnson & Johnson
COM
$5.3M20.9K
1.5%
+135%
Added · +12K sh
14Invesco Exch Traded FD TR II
S&P 500 REVENUE
$5.0M39.0K
1.4%
+4.8%
Added · +2K sh
15ASML Hldg NV
N Y REGISTRY SHS
$4.8M2.4K
1.4%
New
New position
16Novo-Nordisk A S
ADR
$4.8M99.9K
1.4%
New
New position
17Unilever PLC
SPON ADR NEW
$4.5M75.1K
1.3%
+583%
Added · +64K sh
18J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.2M83.2K
1.2%
+12%
Added · +9K sh
19Williams Cos Inc
COM
$4.0M54.3K
1.1%
−2.0%
Reduced · −1K sh
20Apple Inc
COM
$4.0M13.8K
1.1%
+101%
Added · +7K sh
21State STR SPDR Dow Jones Ind
UT SER 1
$3.9M7.6K
1.1%
−0.4%
Reduced · −34 sh
22Janus Detroit STR TR
HENDRSON AAA CL
$3.8M75.9K
1.1%
Held
23Medtronic PLC
SHS
$3.8M48.0K
1.1%
+593%
Added · +41K sh
24Vanguard Index FDS
GROWTH ETF
$3.6M42.1K
1.0%
+519%
Added · +35K sh
25Ishares TR
ISHS 1-5YR INVS
$3.6M69.1K
1.0%
+14%
Added · +9K sh
26Ishares TR
RUS 1000 VAL ETF
$3.5M14.3K
1.0%
Held
27Disney Walt Co
COM
$3.5M35.9K
1.0%
New
New position
28JPMorgan Chase & Co
COM
$3.4M10.3K
1.0%
~0%
Added · +1 sh
29Pimco ETF TR
MULTISECTOR BD
$3.1M117.5K
0.9%
+18%
Added · +18K sh
30Oge Energy Corp
COM
$3.0M62.0K
0.9%
~0%
Added · +6 sh
31Eli Lilly & Co
COM
$2.9M2.4K
0.8%
New
New position
32Chevron Corporation
COM
$2.9M17.3K
0.8%
+5.4%
Added · +889 sh
33Vanguard World FD
HEALTH CAR ETF
$2.9M9.6K
0.8%
Held
34Verizon Communications Inc
COM
$2.7M64.9K
0.8%
−8.9%
Reduced · −6K sh
35Abbvie Inc
COM
$2.7M10.9K
0.8%
−4.1%
Reduced · −464 sh
36Visa Inc
COM CL A
$2.7M7.9K
0.8%
+308%
Added · +6K sh
37Starbucks Corp
COM
$2.7M26.4K
0.8%
New
New position
38Ishares TR
7-10 YR TRSY BD
$2.6M27.2K
0.7%
Held
39Home Depot Inc
COM
$2.5M7.2K
0.7%
+69%
Added · +3K sh
40J P Morgan Exchange Traded F
CORE PLUS BD ETF
$2.5M53.7K
0.7%
Held
41Exxon Mobil Corp
COM
$2.5M18.4K
0.7%
~0%
Added · +7 sh
42Graham Hldgs Co
COM CL B
$2.5M2.2K
0.7%
Held
43Applied Matls Inc
COM
$2.4M3.4K
0.7%
−9.9%
Reduced · −369 sh
44General Dynamics Corp
COM
$2.4M6.7K
0.7%
New
New position
45Procter & Gamble Co
COM
$2.4M16.0K
0.7%
+728%
Added · +14K sh
46Amazon Com Inc
COM
$2.3M9.5K
0.6%
+5.8%
Added · +522 sh
47White MTNS Ins Group Ltd
COM
$2.2M1.1K
0.6%
Held
48Invesco QQQ TR
UNIT SER 1
$2.2M2.9K
0.6%
Held
49RTX Corporation
COM
$2.1M11.1K
0.6%
+352%
Added · +9K sh
50SPDR Series Trust
ST PORT HIGH ETF
$2.0M83.5K
0.6%
Held
Showing 50 of 212 positions
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Filing history

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

$352.9M · Q2 2026Q3 2024 · $260.0MQ2 2026 · $352.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d359$352.9M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d329$272.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d257$285.4M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d237$243.5M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d230$213.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d214$201.5M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d216$203.7M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202424d292$260.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.