Bailard, Inc. holds a diversified book of 736 stocks worth $4.4B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ibonds Dec 2028 Term and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/750641/holdings"
Use Arkolith to show BAILARD, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% 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 | Apple Inc COM | $208.4M | 821.3K | 4.8% | ▼−0.9% Reduced · −7K sh | |
| 2 | Nvidia Corporation COM | $157.0M | 900.4K | 3.6% | ▼−1.5% Reduced · −14K sh | |
| 3 | Microsoft Corp COM | $155.9M | 421.0K | 3.6% | ▼−0.4% Reduced · −2K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $131.0M | 201.5K | 3.0% | ▼−0.5% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL A | $127.2M | 442.2K | 2.9% | ▼−4.2% Reduced · −19K sh | |
| 6 | SPDR Gold TR GOLD SHS | $127.0M | 295.2K | 2.9% | ▼−5.0% Reduced · −16K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $123.8M | 1.28M | 2.8% | ▲+0.2% Added · +2K sh | |
| 8 | Gilead Sciences Inc COM | $101.9M | 731.5K | 2.3% | ▼−0.3% Reduced · −3K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $93.1M | 1.02M | 2.1% | ▲16× Added · +952K sh | |
| 10 | Vanguard World FD INF TECH ETF | $79.2M | 113.5K | 1.8% | ▼−0.4% Reduced · −418 sh | |
| 11 | J P Morgan Exchange Traded F MORTGAGE BACKED | $74.3M | 1.46M | 1.7% | ▲+0.4% Added · +6K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $73.4M | 811.0K | 1.7% | ▲+2.1% Added · +17K sh | |
| 13 | Ishares TR CALIF MUN BD ETF | $70.2M | 1.23M | 1.6% | ▼−14% Reduced · −205K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $63.9M | 199.3K | 1.5% | ▼−1.4% Reduced · −3K sh | |
| 15 | Amazon Com Inc COM | $55.2M | 265.1K | 1.3% | ▲+2.4% Added · +6K sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $55.1M | 253.7K | 1.3% | ▲+1.8% Added · +4K sh | |
| 17 | Ishares TR US TREAS BD ETF | $53.9M | 2.35M | 1.2% | ▲+25% Added · +473K sh | |
| 18 | Visa Inc COM CL A | $46.2M | 152.8K | 1.1% | ▼−1.1% Reduced · −2K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $45.0M | 68.9K | 1.0% | ▼−1.4% Reduced · −946 sh | |
| 20 | JPMorgan Chase & Co COM | $44.2M | 150.3K | 1.0% | ▼−2.9% Reduced · −4K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $40.7M | 120.5K | 0.9% | ▼−5.8% Reduced · −7K sh | |
| 22 | Vanguard Intl Equity Index F ALLWRLD EX US | $40.6M | 540.2K | 0.9% | ▼−0.1% Reduced · −505 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $39.6M | 68.7K | 0.9% | ▼−69% Reduced · −152K sh | |
| 24 | Costco Wholesale Corporation COM | $39.4M | 39.5K | 0.9% | ▲+0.4% Added · +168 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $39.2M | 65.6K | 0.9% | ▼−2.9% Reduced · −2K sh | |
| 26 | Broadcom Inc COM | $37.5M | 121.1K | 0.9% | ▼−3.7% Reduced · −5K sh | |
| 27 | Ishares TR IBONDS 26 TRM TS | $36.8M | 1.61M | 0.8% | ▼−43% Reduced · −1.2M sh | |
| 28 | Johnson & Johnson COM | $36.4M | 149.0K | 0.8% | ▼−0.3% Reduced · −428 sh | |
| 29 | Meta Platforms Inc CL A | $34.3M | 59.9K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 30 | J P Morgan Exchange Traded F MUNICIPAL ETF | $34.0M | 680.1K | 0.8% | ▼−14% Reduced · −114K sh | |
| 31 | TJX Cos Inc New COM | $32.5M | 203.7K | 0.7% | ▼−0.1% Reduced · −125 sh | |
| 32 | Ishares TR SP SMCP600VL ETF | $31.9M | 269.1K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 33 | Morgan Stanley COM NEW | $31.4M | 191.0K | 0.7% | ▼−1.7% Reduced · −3K sh | |
| 34 | Select Sector SPDR TR STATE STREET TEC | $30.8M | 231.6K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 35 | Cummins Inc COM | $30.7M | 57.1K | 0.7% | ▼−0.7% Reduced · −380 sh | |
| 36 | Ishares TR IBONDS 28 TRM TS | $30.3M | 1.36M | 0.7% | ▲New New position | |
| 37 | Home Depot Inc COM | $29.7M | 90.2K | 0.7% | ▼−0.2% Reduced · −173 sh | |
| 38 | Kla Corp COM NEW | $28.8M | 19.6K | 0.7% | ▼−9.4% Reduced · −2K sh | |
| 39 | Alphabet Inc CAP STK CL C | $27.8M | 96.7K | 0.6% | ▼−3.1% Reduced · −3K sh | |
| 40 | BlackRock Inc COM | $25.7M | 26.7K | 0.6% | ▲+0.1% Added · +38 sh | |
| 41 | Chevron Corporation COM | $25.6M | 123.9K | 0.6% | ▲+16% Added · +17K sh | |
| 42 | Trane Technologies PLC SHS | $24.5M | 58.8K | 0.6% | ▼−0.3% Reduced · −155 sh | |
| 43 | ConocoPhillips COM | $23.6M | 178.9K | 0.5% | ▲+0.8% Added · +1K sh | |
| 44 | Netflix Inc. COM | $23.3M | 241.9K | 0.5% | ▼−2.5% Reduced · −6K sh | |
| 45 | Ishares TR ISHS 5-10YR INVT | $23.2M | 435.2K | 0.5% | ▲+48% Added · +141K sh | |
| 46 | Uber Technologies Inc COM | $21.1M | 293.0K | 0.5% | ▲+3.5% Added · +10K sh | |
| 47 | Steel Dynamics Inc COM | $21.0M | 116.8K | 0.5% | ▲+14% Added · +15K sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $20.7M | 306.5K | 0.5% | ▼−0.3% Reduced · −786 sh | |
| 49 | Eaton Corp PLC SHS | $20.5M | 57.3K | 0.5% | ▲+0.8% Added · +463 sh | |
| 50 | Procter & Gamble Co COM | $19.8M | 137.4K | 0.5% | ▼−3.3% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 736 | $4.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 744 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 777 | $4.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 754 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 735 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 725 | $3.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 734 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 722 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 731 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 703 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 694 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 683 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 710 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 701 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 660 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 678 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 715 | $3.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 712 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 698 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 700 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 687 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 623 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 550 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 500 | $1.8B | 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.