BFSG, LLC holds a diversified book of 765 stocks worth $1.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Solventum Corp and trimmed Nvidia Corp. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the equity book. They also disclosed $2.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.9%/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/1706836/holdings"
Use Arkolith to show BFSG, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.6 points over this window.
Growth of $10,000 cloning BFSG, 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.
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.
66% 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 TOTAL STK MKT | $47.8M | 129.2K | 4.2% | ▲+2.3% Added · +3K sh | |
| 2 | Nvidia Corporation COM | $34.4M | 172.1K | 3.1% | ▼−1.1% Reduced · −2K sh | |
| 3 | Ishares Gold TR ISHARES NEW | $30.1M | 398.0K | 2.7% | ▲+2.9% Added · +11K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $27.0M | 36.1K | 2.4% | ▼−1.4% Reduced · −517 sh | |
| 5 | Newmont Corp COM | $25.0M | 268.1K | 2.2% | ▼−0.5% Reduced · −1K sh | |
| 6 | Apple Inc COM | $23.3M | 80.6K | 2.1% | ▼−3.2% Reduced · −3K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $22.7M | 182.1K | 2.0% | ▼−0.7% Reduced · −1K sh | |
| 8 | Microsoft Corp COM | $22.5M | 60.4K | 2.0% | ▲+2.0% Added · +1K sh | |
| 9 | Marvell Technology Inc COM | $22.0M | 73.9K | 2.0% | ▼−1.1% Reduced · −826 sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $19.3M | 262.8K | 1.7% | ▲+1.8% Added · +5K sh | |
| 11 | Etfs Gold TR PHYSCL GOLD SHS | $19.2M | 501.6K | 1.7% | ▲+0.4% Added · +2K sh | |
| 12 | Alphabet Inc CAP STK CL C | $16.9M | 47.9K | 1.5% | ▼−2.1% Reduced · −1K sh | |
| 13 | RTX Corporation COM | $16.6M | 87.7K | 1.5% | ▲+0.1% Added · +78 sh | |
| 14 | Amphenol Corp CL A | $16.5M | 93.6K | 1.5% | ▼−0.4% Reduced · −352 sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS CO | $15.5M | 380.7K | 1.4% | ▼−6.8% Reduced · −28K sh | |
| 16 | SPDR Gold TR GOLD SHS | $15.2M | 41.4K | 1.4% | ▼−0.1% Reduced · −30 sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $14.3M | 167.1K | 1.3% | ▲+3.5% Added · +6K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.9M | 256.0K | 1.1% | ▲+7.3% Added · +17K sh | |
| 19 | CSX Corp COM | $12.4M | 260.6K | 1.1% | ▼−1.8% Reduced · −5K sh | |
| 20 | Vanguard Charlotte FDS TOTAL INT BD ETF | $12.0M | 247.3K | 1.1% | ▲+3.6% Added · +9K sh | |
| 21 | Amazon Com Inc COM | $11.8M | 49.4K | 1.0% | ▲+1.1% Added · +514 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.7M | 24.4K | 1.0% | ▼−1.1% Reduced · −262 sh | |
| 23 | Palo Alto Networks Inc COM | $11.7M | 34.2K | 1.0% | ▼−1.3% Reduced · −451 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $10.4M | 13.9K | 0.9% | ▲~0% Added · +2 sh | |
| 25 | Vanguard World FD ENERGY ETF | $9.8M | 65.1K | 0.9% | ▲+0.6% Added · +370 sh | |
| 26 | Church & Dwight Co Inc COM | $9.5M | 97.7K | 0.8% | ▼−0.9% Reduced · −888 sh | |
| 27 | Nisource Inc COM | $9.4M | 196.7K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 28 | Totalenergies SE ACT | $9.1M | 117.1K | 0.8% | ▼−0.3% Reduced · −421 sh | |
| 29 | Schwab Strategic TR US TIPS ETF | $9.1M | 343.1K | 0.8% | ▲+7.1% Added · +23K sh | |
| 30 | Moog Inc CL A | $8.8M | 20.9K | 0.8% | ▼−1.5% Reduced · −315 sh | |
| 31 | Legg Mason ETF Invt FRANKLIN INTL LW | $8.8M | 216.7K | 0.8% | ▲+7.1% Added · +14K sh | |
| 32 | Norfolk Southn Corp COM | $8.8M | 27.9K | 0.8% | ▼−0.4% Reduced · −123 sh | |
| 33 | JPMorgan Chase & Co COM | $8.6M | 26.2K | 0.8% | ▼−0.4% Reduced · −108 sh | |
| 34 | Dimensional ETF Trust US LARG VALU ETF | $8.3M | 210.2K | 0.7% | ▲+4.0% Added · +8K sh | |
| 35 | Fidelity Covington Trust BLUE CHIP GRWTH | $8.1M | 130.8K | 0.7% | ▼−0.2% Reduced · −305 sh | |
| 36 | Costco Wholesale Corporation COM | $7.9M | 8.4K | 0.7% | ▼−0.5% Reduced · −46 sh | |
| 37 | Colgate Palmolive Co COM | $7.7M | 84.2K | 0.7% | ▼−0.2% Reduced · −194 sh | |
| 38 | Ishares TR MSCI INTL QUALTY | $7.7M | 155.5K | 0.7% | ▲+2.9% Added · +4K sh | |
| 39 | Textron Inc COM | $7.7M | 83.5K | 0.7% | ▲+0.6% Added · +462 sh | |
| 40 | Freeport McMoran Inc CL B | $7.6M | 121.2K | 0.7% | ▼−0.3% Reduced · −366 sh | |
| 41 | TJX Cos Inc New COM | $7.4M | 49.1K | 0.7% | ▼−0.3% Reduced · −160 sh | |
| 42 | Amrize Ltd SHS | $7.3M | 137.0K | 0.6% | ▲+3.2% Added · +4K sh | |
| 43 | General Dynamics Corp COM | $7.2M | 20.4K | 0.6% | ▼−0.1% Reduced · −31 sh | |
| 44 | Ishares TR TRUST ISHARE 0-1 | $7.2M | 65.0K | 0.6% | ▲+1.4% Added · +883 sh | |
| 45 | Tootsie Roll Inds Inc COM | $7.1M | 180.1K | 0.6% | ▼−0.1% Reduced · −282 sh | |
| 46 | Southern Co COM | $7.1M | 74.2K | 0.6% | ▲+0.4% Added · +305 sh | |
| 47 | ASML Hldg NV N Y REGISTRY SHS | $7.1M | 3.6K | 0.6% | ▼−0.4% Reduced · −14 sh | |
| 48 | Elbit Sys Ltd ORD | $6.9M | 9.1K | 0.6% | ▼−1.1% Reduced · −106 sh | |
| 49 | American Express Co COM | $6.8M | 20.0K | 0.6% | —Held | |
| 50 | Solventum Corp COM SHS | $6.7M | 87.2K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ARTHUR J GALLAGHER & COAJG | $1.2M | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $600K | 3K |
| PUT · bearish | INTUITIVE SURGICAL INCISRG | $318K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 769 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 751 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 719 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 705 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 672 | $893.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 675 | $821.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 673 | $855.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 640 | $860.5M | 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.