Arkolith/Funds/Bleakley Financial Group, LLC

Bleakley Financial Group, LLC

CIK: 1936953Q1 2026
Active Filer
Portfolio Value
$6.4B
Positions
796
New Buys
117
36 sold
Changes
429 ↑ / 199 ↓

Top HoldingsQ1 2026

796 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$340.7M521.6K5.3%
ADDED
+119.1K
2SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD AN
$200.1M4.19M3.1%
REDUCED
-658,391
3APPLE INC
COM
$182.2M717.7K2.8%
ADDED
+31.6K
4ISHARES TR
CORE S&P MCP ETF
$172.9M2.56M2.7%
ADDED
+709.3K
5ISHARES TR
CORE S&P SCP ETF
$164.6M1.32M2.6%
ADDED
+240.3K
6VANGUARD INDEX FDS
LARGE CAP ETF
$158.2M529.4K2.5%
ADDED
+20.7K
7NVIDIA CORPORATION
COM
$136.6M783.1K2.1%
ADDED
+71.4K
8VANGUARD INDEX FDS
MID CAP ETF
$135.8M472.7K2.1%
ADDED
+40.1K
9STATE STR SPDR S&P 500 ETF T
TR UNIT
$127.2M195.7K2.0%
ADDED
+21.3K
10VANGUARD INDEX FDS
VALUE ETF
$113.6M579.0K1.8%
ADDED
+12.1K
11GLOBAL X FDS
1-3 MONTH T-BILL
$107.3M1.07M1.7%
ADDED
+163.0K
12MICROSOFT CORP
COM
$105.1M284.0K1.6%
ADDED
+20.6K
13VANGUARD INDEX FDS
GROWTH ETF
$100.8M230.9K1.6%
ADDED
+54.6K
14ISHARES INC
CORE MSCI EMKT
$96.8M1.39M1.5%
ADDED
+201.7K
15AMAZON COM INC
COM
$79.9M383.5K1.2%
ADDED
+21.0K
16SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD TR
$78.7M2.22M1.2%
REDUCED
-61,431
17DBX ETF TR
XTRACK MSCI EAFE
$74.0M1.50M1.2%
ADDED
+225.3K
18ISHARES TR
1 3 YR TREAS BD
$72.9M883.4K1.1%
REDUCED
-9,291
19VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
$67.4M487.5K1.1%
REDUCED
-15,692
20VANGUARD MUN BD FDS
TAX EXEMPT BD
$65.6M1.31M1.0%
ADDED
+147.1K
21ISHARES TR
CORE MSCI EAFE
$61.9M683.7K1.0%
ADDED
+129.4K
22ISHARES TR
0-3 MNTH TREASRY
$58.6M582.1K0.9%
ADDED
+21.4K
23ALPHABET INC
CAP STK CL A
$57.9M201.2K0.9%
ADDED
+16.2K
24BROADCOM INC
COM
$57.7M186.5K0.9%
ADDED
+4.6K
25ALPHABET INC
CAP STK CL C
$57.5M200.4K0.9%
ADDED
+2.9K
Showing top 25 of 796 positions

Filing History

Q1 2026760 pos
$6.4B
Q4 2025681 pos
$5.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 4, 2026