Ballast, Inc. holds a focused book of 112 stocks worth $432.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SELECT SECTOR SPDR TR and trimmed APPLE INC. Their largest long position is VANGUARD REAL ESTATE ETF at 20% of the equity book.
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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.
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.
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.
12% 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 | $45.0M | 171.8K | 10.4% | ▲+1.5% Added · +3K sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $40.5M | 141.0K | 9.4% | ▲+2.1% Added · +3K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $28.2M | 375.4K | 6.5% | ▲+1.3% Added · +5K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $22.1M | 149.3K | 5.1% | ▲+3.1% Added · +5K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.7M | 97.3K | 4.3% | ▲+2.1% Added · +2K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $18.3M | 243.8K | 4.2% | ▲+0.3% Added · +713 sh | |
| 7 | Ishares TR 1 3 YR TREAS BD | $18.3M | 221.4K | 4.2% | ▲+3.3% Added · +7K sh | |
| 8 | Ishares TR RUS 1000 VAL ETF | $15.9M | 74.2K | 3.7% | ▲+4.5% Added · +3K sh | |
| 9 | Ishares TR PFD AND INCM SEC | $13.0M | 428.2K | 3.0% | ▲+3.1% Added · +13K sh | |
| 10 | Apple Inc COM | $12.9M | 50.9K | 3.0% | ▼−0.8% Reduced · −433 sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $12.8M | 30.0K | 3.0% | ▲+2.8% Added · +805 sh | |
| 12 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $12.5M | 170.9K | 2.9% | ▲+1.1% Added · +2K sh | |
| 13 | Pacer FDS TR US CASH COWS 100 | $12.4M | 198.8K | 2.9% | ▼−0.7% Reduced · −2K sh | |
| 14 | Vanguard World FD HEALTH CAR ETF | $10.9M | 40.2K | 2.5% | ▲+2.0% Added · +809 sh | |
| 15 | Microsoft Corp COM | $6.3M | 17.1K | 1.5% | ▲+5.6% Added · +911 sh | |
| 16 | Johnson & Johnson COM | $5.7M | 23.1K | 1.3% | ▲+1.9% Added · +428 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.9K | 1.2% | ▼−1.6% Reduced · −173 sh | |
| 18 | Green Brick Partners Inc COM | $4.7M | 73.5K | 1.1% | —Held | |
| 19 | Unitedhealth Group Inc COM | $4.2M | 15.7K | 1.0% | ▼−1.6% Reduced · −253 sh | |
| 20 | JPMorgan Chase & Co COM | $4.1M | 14.1K | 1.0% | ▲+2.3% Added · +316 sh | |
| 21 | Amazon Com Inc COM | $3.9M | 18.5K | 0.9% | ▲+4.3% Added · +768 sh | |
| 22 | Alphabet Inc CAP STK CL C | $3.8M | 13.2K | 0.9% | ▲+3.4% Added · +430 sh | |
| 23 | Vanguard World FD INF TECH ETF | $3.7M | 5.3K | 0.9% | ▲+1.8% Added · +92 sh | |
| 24 | Eli Lilly & Co COM | $3.7M | 4.0K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 25 | Micron Technology Inc COM | $3.3M | 9.8K | 0.8% | ▼−2.5% Reduced · −251 sh | |
| 26 | Costco Wholesale Corporation COM | $3.0M | 3.0K | 0.7% | ▲+0.7% Added · +21 sh | |
| 27 | Walmart Inc COM | $2.9M | 23.6K | 0.7% | ▼−2.0% Reduced · −472 sh | |
| 28 | Alphabet Inc CAP STK CL A | $2.9M | 9.9K | 0.7% | ▲+2.9% Added · +280 sh | |
| 29 | Exxon Mobil Corp COM | $2.8M | 16.5K | 0.6% | ▼−16% Reduced · −3K sh | |
| 30 | Caterpillar Inc COM | $2.7M | 3.8K | 0.6% | ▲+33% Added · +948 sh | |
| 31 | Ishares TR IBOXX INV CP ETF | $2.5M | 22.8K | 0.6% | ▲+19% Added · +4K sh | |
| 32 | Procter & Gamble Co COM | $2.5M | 17.0K | 0.6% | ▲+4.4% Added · +723 sh | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.4M | 44.8K | 0.6% | ▲+1.4% Added · +629 sh | |
| 34 | Ishares TR CORE US AGGBD ET | $2.2M | 22.6K | 0.5% | ▲+16% Added · +3K sh | |
| 35 | RTX Corporation COM | $2.1M | 11.0K | 0.5% | ▲+0.3% Added · +31 sh | |
| 36 | Deere & Co COM | $2.1M | 3.7K | 0.5% | ▲+3.4% Added · +123 sh | |
| 37 | Duke Energy Corp New COM NEW | $2.1M | 15.9K | 0.5% | ▲+1.0% Added · +158 sh | |
| 38 | Target Corp COM | $2.0M | 16.5K | 0.5% | ▲+0.3% Added · +57 sh | |
| 39 | Cisco Sys Inc COM | $1.9M | 25.1K | 0.5% | ▲+0.8% Added · +198 sh | |
| 40 | Travelers Companies Inc COM | $1.9M | 6.6K | 0.4% | ▲+0.8% Added · +56 sh | |
| 41 | Consolidated Edison Inc COM | $1.9M | 16.6K | 0.4% | ▲+1.6% Added · +267 sh | |
| 42 | Home Depot Inc COM | $1.9M | 5.7K | 0.4% | ▲+1.5% Added · +86 sh | |
| 43 | Truist Finl Corp COM | $1.8M | 39.6K | 0.4% | ▼−0.1% Reduced · −27 sh | |
| 44 | Advanced Micro Devices Inc COM | $1.8M | 8.8K | 0.4% | ▲+12% Added · +967 sh | |
| 45 | Halliburton Co COM | $1.7M | 44.5K | 0.4% | ▼−0.3% Reduced · −127 sh | |
| 46 | Honeywell Intl Inc COM | $1.7M | 7.5K | 0.4% | ▲+0.8% Added · +59 sh | |
| 47 | Texas Instrs Inc COM | $1.7M | 8.6K | 0.4% | ▲+0.4% Added · +36 sh | |
| 48 | Northern TR Corp COM | $1.6M | 11.8K | 0.4% | ▲+0.9% Added · +111 sh | |
| 49 | Chubb Ltd Switz COM | $1.6M | 4.8K | 0.4% | ▲+0.9% Added · +45 sh | |
| 50 | Boeing Co COM | $1.5M | 7.6K | 0.3% | ▲+2.6% Added · +196 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 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 |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 93 | $175.0M | 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.