Arkolith/Funds/Ayrshire Capital Management LLC

Ayrshire Capital Management LLC

CIK 1801563
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Ayrshire Capital Management LLC holds a diversified book of 50 stocks worth $213.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Eaton Corp PLC. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. Cloning the disclosed picks since 2024 would be +0% (+0.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what Ayrshire Capital Management LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1801563/holdings"
Ask your agent
Use Arkolith to show Ayrshire Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
23
existing
Trimmed
17
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.2%
+0.1%/yr · since Oct '24
Their reported book
-3.0%
held from quarter-end
S&P 500
+30.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Ayrshire Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.2 points over this window.

Growth of $10,000 cloning Ayrshire Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
23%
Top 10 holdings
42%
Top 20 holdings
74%

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

Direct sector allocation

90% mapped to company sectors

Information Technology
35%
Financials
17%
Consumer Discretionary
15%
ETF / fund or unclassified
10%
Materials
9%
Health Care
5%
Industrials
5%
Utilities
4%

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

Funds with the most overlap

Other tracked managers holding the same core names as Ayrshire Capital Management LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57 / 50$11.8B
JPMORGAN CHASE & CO56 / 50$537.5B
MORGAN STANLEY56 / 50$530.9B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME56 / 50$212.3B
WELLS FARGO & COMPANY/MN56 / 50$138.8B
FRANKLIN RESOURCES INC56 / 50$135.2B
UBS Group AG56 / 50$133.7B
RAYMOND JAMES FINANCIAL INC56 / 50$91.4B

Ranked by how many of Ayrshire Capital Management LLC's top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

50 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$11.2M14.9K
5.2%
+459%
Added · +12K sh
2Amphenol Corp
CL A
$10.7M60.4K
5.0%
+1.1%
Added · +632 sh
3Kla Corp
COM NEW
$9.9M32.8K
4.6%
+633%
Added · +28K sh
4Apple Inc
COM
$9.3M32.3K
4.4%
+0.2%
Added · +66 sh
5Eaton Corp PLC
SHS
$8.8M20.6K
4.1%
−0.7%
Reduced · −154 sh
6Microsoft Corp
COM
$8.6M23.1K
4.0%
−7.3%
Reduced · −2K sh
7Nvidia Corporation
COM
$8.1M40.4K
3.8%
+4.1%
Added · +2K sh
8Linde PLC
SHS
$8.1M15.6K
3.8%
−2.3%
Reduced · −370 sh
9Amazon Com Inc
COM
$8.0M33.6K
3.8%
+1.4%
Added · +478 sh
10Eli Lilly & Co
COM
$8.0M6.6K
3.7%
−1.1%
Reduced · −76 sh
11Republic Svcs Inc
COM
$7.4M34.5K
3.4%
+5.5%
Added · +2K sh
12Mastercard Incorporated
CL A
$7.2M14.1K
3.4%
+4.9%
Added · +652 sh
13TJX Cos Inc New
COM
$7.0M46.4K
3.3%
−24%
Reduced · −14K sh
14Costco Wholesale Corporation
COM
$6.8M7.3K
3.2%
−0.9%
Reduced · −66 sh
15Broadcom Inc
COM
$6.6M17.5K
3.1%
+0.3%
Added · +58 sh
16Ecolab Inc
COM
$6.5M23.3K
3.0%
+7.6%
Added · +2K sh
17JPMorgan Chase & Co
COM
$6.4M19.7K
3.0%
+0.7%
Added · +144 sh
18Alphabet Inc
CAP STK CL C
$6.3M17.8K
2.9%
+28%
Added · +4K sh
19Gallagher Arthur J & Co
COM
$6.3M27.3K
2.9%
+1.2%
Added · +319 sh
20Home Depot Inc
COM
$6.1M17.4K
2.9%
+5.3%
Added · +875 sh
21Ametek Inc
COM
$6.0M24.8K
2.8%
+1.5%
Added · +358 sh
22Procter & Gamble Co
COM
$5.6M38.3K
2.6%
+3.8%
Added · +1K sh
23Ishares TR
CORE DIV GRWTH
$5.2M68.5K
2.4%
+371%
Added · +54K sh
24Intercontinental Exchange In
COM
$4.4M35.7K
2.1%
+4.1%
Added · +1K sh
25S&P Global Inc
COM
$4.1M10.2K
1.9%
+179%
Added · +7K sh
26Arista Networks Inc
COM SHS
$3.7M21.9K
1.7%
New
New position
27Walmart Inc
COM
$3.3M29.2K
1.6%
New
New position
28American Intl Group Inc
COM NEW
$3.1M41.4K
1.4%
−43%
Reduced · −31K sh
29Alphabet Inc
CAP STK CL A
$2.9M8.0K
1.3%
−1.3%
Reduced · −108 sh
30Micron Technology Inc
COM
$2.6M2.3K
1.2%
New
New position
31Morgan Stanley
COM NEW
$1.7M7.9K
0.8%
New
New position
32Ares Capital Corp
COM
$1.5M78.7K
0.7%
−2.0%
Reduced · −2K sh
33Danaher Corp Del
COM
$1.3M6.8K
0.6%
−82%
Reduced · −31K sh
34Kinsale Cap Group Inc
COM
$1.2M3.7K
0.6%
New
New position
35Space Exploration Techn Corp
CLASS A COM STK
$1.2M7.1K
0.6%
New
New position
36Williams Cos Inc
COM
$1.1M15.2K
0.5%
−0.4%
Reduced · −56 sh
37Blackstone Inc
COM
$977K8.3K
0.5%
−39%
Reduced · −5K sh
38Berkshire Hathaway Inc Del
CL B NEW
$966K1.9K
0.5%
−4.7%
Reduced · −95 sh
39Gilead Sciences Inc
COM
$690K5.5K
0.3%
+1.1%
Added · +62 sh
40Philip Morris Intl Inc
COM
$687K3.8K
0.3%
Held
41Ishares TR
CORE S&P TTL STK
$662K4.0K
0.3%
+9.4%
Added · +348 sh
42Uber Technologies Inc
COM
$653K9.0K
0.3%
−1.3%
Reduced · −117 sh
43Ies Holdings Inc
COM
$519K707
0.2%
+3.7%
Added · +25 sh
44State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$452K642
0.2%
−3.7%
Reduced · −25 sh
45Vanguard Index FDS
S&P 500 ETF SHS
$382K556
0.2%
Held
46Coca Cola Co
COM
$379K4.7K
0.2%
−4.1%
Reduced · −200 sh
47Meta Platforms Inc
CL A
$282K500
0.1%
Held
48Merck & Co Inc
COM
$221K1.7K
0.1%
+1.6%
Added · +27 sh
49Wells Fargo & Co
COM
$207K2.5K
0.1%
−31%
Reduced · −1K sh
50Johnson & Johnson
COM
$205K808
0.1%
New
New position
Showing all 50 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202650$213.5M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202650$193.3M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202649$217.9M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202547$215.5M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202547$208.3M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202550$206.6M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202549$205.0M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202448$210.2M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.