Ballast, Inc. holds a focused book of 156 reported positions worth $530.2M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2018 would be +139% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +144.1%, a 5.0-point gap that is the cost of the ~10-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 each quarter's actual reporting lag, ~10 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.
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
+4 sectors below the cut, 2% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ballast, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $278.8B |
| Daniel Investment Group, Inc. | 17 / 80 | $146.2M |
| Armstrong Henry H Associates Inc | 31 / 80 | $883.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $381.9M |
| Emerald Advisors, LLC | 33 / 80 | $653.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Ballast, Inc.: 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.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 156 | $530.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 133 | $432.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 133 | $427.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 134 | $412.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 130d | 128 | $381.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 125 | $353.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 119 | $349.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 125 | $352.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 15d | 120 | $324.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 120 | $316.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 18d | 120 | $290.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 18d | 110 | $251.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 19d | 120 | $261.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 19d | 109 | $243.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 26d | 108 | $228.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 18d | 106 | $204.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 14d | 105 | $214.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 18d | 111 | $259.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 18d | 107 | $257.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 95 | $237.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 35d | 93 | $237.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 35d | 91 | $208.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 21, 2021 | 21d | 91 | $196.1M | 13F-HR |
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.