Ballast, Inc. holds a focused book of 156 stocks worth $530.2M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Vanguard Small-Cap ETF at 11% of the equity book. Cloning the disclosed picks since 2018 would be +123% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730477/holdings"
Use Arkolith to show Ballast, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +128.8%, a 6.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ballast, Inc.'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.
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.
36% 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 Index FDS SMALL CP ETF | $56.0M | 184.8K | 10.6% | ▲+7.6% Added · +13K sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $49.7M | 617.0K | 9.4% | ▲+338% Added · +476K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $33.2M | 368.9K | 6.3% | ▼−1.7% Reduced · −7K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $23.7M | 150.1K | 4.5% | ▲+0.5% Added · +803 sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $21.3M | 99.9K | 4.0% | ▲+2.7% Added · +3K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $20.7M | 247.0K | 3.9% | ▲+1.3% Added · +3K sh | |
| 7 | Ishares TR 1 3 YR TREAS BD | $20.2M | 245.8K | 3.8% | ▲+11% Added · +24K sh | |
| 8 | Ishares TR RUS 1000 VAL ETF | $18.0M | 74.1K | 3.4% | ▼−0.1% Reduced · −73 sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $15.0M | 120.7K | 2.8% | ▲+302% Added · +91K sh | |
| 10 | Apple Inc COM | $14.7M | 50.9K | 2.8% | —Held | |
| 11 | Vanguard World FD HEALTH CAR ETF | $13.8M | 46.1K | 2.6% | ▲+15% Added · +6K sh | |
| 12 | Ishares TR PFD AND INCM SEC | $13.7M | 450.7K | 2.6% | ▲+5.3% Added · +23K sh | |
| 13 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $13.0M | 173.4K | 2.4% | ▲+1.5% Added · +3K sh | |
| 14 | Pacer FDS TR US CASH COWS 100 | $12.1M | 195.3K | 2.3% | ▼−1.8% Reduced · −4K sh | |
| 15 | Micron Technology Inc COM | $8.8M | 7.6K | 1.7% | ▼−23% Reduced · −2K sh | |
| 16 | Unitedhealth Group Inc COM | $7.3M | 17.5K | 1.4% | ▲+11% Added · +2K sh | |
| 17 | Microsoft Corp COM | $6.8M | 18.3K | 1.3% | ▲+7.0% Added · +1K sh | |
| 18 | Johnson & Johnson COM | $6.4M | 25.2K | 1.2% | ▲+9.0% Added · +2K sh | |
| 19 | Vanguard World FD INF TECH ETF | $6.0M | 50.0K | 1.1% | ▲+848% Added · +45K sh | |
| 20 | Green Brick Partners Inc COM | $5.9M | 73.5K | 1.1% | —Held | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.1K | 1.1% | ▲+2.5% Added · +277 sh | |
| 22 | Amazon Com Inc COM | $5.5M | 23.2K | 1.0% | ▲+25% Added · +5K sh | |
| 23 | Alphabet Inc CAP STK CL C | $5.4M | 15.2K | 1.0% | ▲+15% Added · +2K sh | |
| 24 | Eli Lilly & Co COM | $5.3M | 4.4K | 1.0% | ▲+11% Added · +434 sh | |
| 25 | JPMorgan Chase & Co COM | $5.2M | 15.8K | 1.0% | ▲+12% Added · +2K sh | |
| 26 | Advanced Micro Devices Inc COM | $5.1M | 8.8K | 1.0% | ▼−0.2% Reduced · −17 sh | |
| 27 | Caterpillar Inc COM | $4.1M | 3.9K | 0.8% | ▲+2.6% Added · +100 sh | |
| 28 | Alphabet Inc CAP STK CL A | $3.5M | 9.9K | 0.7% | ▼−0.5% Reduced · −52 sh | |
| 29 | Costco Wholesale Corporation COM | $3.3M | 3.5K | 0.6% | ▲+16% Added · +475 sh | |
| 30 | Cisco Sys Inc COM | $3.3M | 27.7K | 0.6% | ▲+10% Added · +3K sh | |
| 31 | Walmart Inc COM | $3.0M | 26.1K | 0.6% | ▲+10% Added · +2K sh | |
| 32 | Procter & Gamble Co COM | $2.9M | 20.0K | 0.6% | ▲+17% Added · +3K sh | |
| 33 | Home Depot Inc COM | $2.7M | 7.8K | 0.5% | ▲+37% Added · +2K sh | |
| 34 | Deere & Co COM | $2.7M | 4.3K | 0.5% | ▲+16% Added · +579 sh | |
| 35 | RTX Corporation COM | $2.7M | 14.1K | 0.5% | ▲+27% Added · +3K sh | |
| 36 | Corning Inc COM | $2.7M | 10.4K | 0.5% | ▼−4.7% Reduced · −509 sh | |
| 37 | Texas Instrs Inc COM | $2.6M | 8.8K | 0.5% | ▲+3.1% Added · +268 sh | |
| 38 | Target Corp COM | $2.6M | 19.6K | 0.5% | ▲+19% Added · +3K sh | |
| 39 | Travelers Companies Inc COM | $2.6M | 7.8K | 0.5% | ▲+18% Added · +1K sh | |
| 40 | Ishares TR IBOXX INV CP ETF | $2.5M | 23.1K | 0.5% | ▲+1.0% Added · +220 sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.5M | 41.2K | 0.5% | ▼−8.1% Reduced · −4K sh | |
| 42 | Duke Energy Corp New COM NEW | $2.5M | 19.4K | 0.5% | ▲+21% Added · +3K sh | |
| 43 | Truist Finl Corp COM | $2.4M | 48.8K | 0.5% | ▲+23% Added · +9K sh | |
| 44 | Northern TR Corp COM | $2.3M | 13.3K | 0.4% | ▲+13% Added · +2K sh | |
| 45 | Consolidated Edison Inc COM | $2.3M | 20.5K | 0.4% | ▲+24% Added · +4K sh | |
| 46 | Ishares TR CORE US AGGBD ET | $2.3M | 22.8K | 0.4% | ▲+0.9% Added · +204 sh | |
| 47 | Visa Inc COM CL A | $2.1M | 6.2K | 0.4% | ▲+35% Added · +2K sh | |
| 48 | Nvidia Corporation COM | $2.0M | 10.2K | 0.4% | ▲+28% Added · +2K sh | |
| 49 | Chubb Limited COM | $2.0M | 6.0K | 0.4% | ▲+24% Added · +1K sh | |
| 50 | Boeing Co COM | $2.0M | 9.4K | 0.4% | ▲+24% Added · +2K 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 10, 2026 | 156 | $530.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 133 | $432.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 133 | $427.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 134 | $412.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 128 | $381.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 125 | $353.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 119 | $349.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 125 | $352.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 120 | $324.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 120 | $316.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 120 | $290.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 110 | $251.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 120 | $261.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 109 | $243.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 108 | $228.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 106 | $204.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 105 | $214.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 111 | $259.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 107 | $257.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 95 | $237.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 93 | $237.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 91 | $208.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 21, 2021 | 91 | $196.1M | 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. The performance line is a simulation of the disclosed long book, not an audited return.