Arkolith/Funds/Boltwood Capital Management

Boltwood Capital Management

CIK 1563690
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

Boltwood Capital Management holds a diversified book of 192 stocks worth $436.4M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened MICRON TECHNOLOGY INC and trimmed SCHWAB STRATEGIC TR. Their largest long position is SCHWAB STRATEGIC TR at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
113
existing
Trimmed
58
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • KLA CORP
    +890%$5.5M
  • FLEXSHARES TR
    +10.0%$2.2M
  • SPDR INDEX SHS FDS
    +37%$1.2M
  • ISHARES TR
    +49%$1.1M
  • FLEXSHARES TR
    +8.8%$561K
  • MICRON TECHNOLOGY INC
    New$525K
Trimmed / exited
  • FLEXSHARES TR
    −23%$2.1M
  • FLEXSHARES TR
    −9.6%$566K
  • SCHWAB STRATEGIC TR
    −1.1%$335K
  • ISHARES TR
    −4.4%$309K
  • ISHARES TR
    −21%$242K
  • CATERPILLAR INC
    −2.8%$226K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

192 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
INTL EQTY ETF
$31.4M1.13M
7.2%
−1.1%
Reduced · −12K sh
2Flexshares TR
IBOXX 3R TARGT
$23.8M995.6K
5.5%
+10.0%
Added · +90K sh
3SPDR Index SHS FDS
STATE STREET SPD
$13.8M273.5K
3.2%
−0.4%
Reduced · −1K sh
4Ishares TR
MBS ETF
$13.2M139.3K
3.0%
+3.6%
Added · +5K sh
5Ishares TR
3 7 YR TREAS BD
$11.7M99.9K
2.7%
+1.9%
Added · +2K sh
6Apple Inc
COM
$11.2M38.8K
2.6%
+2.8%
Added · +1K sh
7Nvidia Corporation
COM
$11.1M55.7K
2.6%
+3.4%
Added · +2K sh
8Select Sector SPDR TR
STATE STREET TEC
$10.6M55.8K
2.4%
−0.7%
Reduced · −374 sh
9Alphabet Inc
CAP STK CL A
$9.7M27.2K
2.2%
+1.1%
Added · +308 sh
10Schwab Strategic TR
EMRG MKTEQ ETF
$9.6M264.1K
2.2%
+3.3%
Added · +8K sh
11Ishares TR
CORE S&P MCP ETF
$9.1M117.9K
2.1%
+0.1%
Added · +115 sh
12Ishares TR
CORE S&P SCP ETF
$8.4M56.6K
1.9%
−0.6%
Reduced · −351 sh
13Caterpillar Inc
COM
$7.8M7.4K
1.8%
−2.8%
Reduced · −212 sh
14Microsoft Corp
COM
$7.5M20.2K
1.7%
+4.8%
Added · +937 sh
15Flexshares TR
HIG YLD VL ETF
$7.3M180.8K
1.7%
−23%
Reduced · −53K sh
16Flexshares TR
MORNSTAR UPSTR
$6.9M140.6K
1.6%
+8.8%
Added · +11K sh
17Ishares TR
1 3 YR TREAS BD
$6.8M83.4K
1.6%
+0.1%
Added · +95 sh
18Ishares TR
IBOXX HI YD ETF
$6.7M83.6K
1.5%
−4.4%
Reduced · −4K sh
19Kla Corp
COM NEW
$6.1M20.1K
1.4%
+890%
Added · +18K sh
20SPDR Index SHS FDS
STATE STREET SPD
$5.8M112.5K
1.3%
+0.2%
Added · +269 sh
21JPMorgan Chase & Co
COM
$5.5M16.9K
1.3%
−0.2%
Reduced · −38 sh
22Flexshares TR
GLB QLT R/E IDX
$5.4M84.9K
1.2%
+1.5%
Added · +1K sh
23Flexshares TR
STOXX GLOBR INF
$5.4M84.4K
1.2%
+0.9%
Added · +802 sh
24Flexshares TR
DISCP DUR MBS
$5.3M258.2K
1.2%
−9.6%
Reduced · −27K sh
25Advanced Micro Devices Inc
COM
$5.0M8.7K
1.2%
−0.5%
Reduced · −43 sh
26SPDR Series Trust
STATE STREET SPD
$5.0M223.7K
1.1%
+11%
Added · +22K sh
27Amazon Com Inc
COM
$4.6M19.1K
1.0%
+4.0%
Added · +744 sh
28SPDR Index SHS FDS
STATE STREET SPD
$4.5M67.2K
1.0%
+37%
Added · +18K sh
29Ishares TR
ISHS 1-5YR INVS
$4.3M81.3K
1.0%
+0.7%
Added · +590 sh
30Schwab Strategic TR
US SML CAP ETF
$4.3M117.8K
1.0%
−0.1%
Reduced · −115 sh
31Chevron Corporation
COM
$3.8M22.9K
0.9%
+0.4%
Added · +95 sh
32Flexshares TR
CR SCD US BD
$3.7M76.0K
0.8%
−0.8%
Reduced · −603 sh
33Schwab Strategic TR
US MID-CAP ETF
$3.6M96.8K
0.8%
+1.6%
Added · +2K sh
34Exxon Mobil Corp
COM
$3.5M25.6K
0.8%
+0.8%
Added · +198 sh
35Ishares TR
0-5 YR TIPS ETF
$3.4M33.1K
0.8%
+49%
Added · +11K sh
36Ishares TR
MSCI EAFE ETF
$3.3M31.8K
0.8%
−0.7%
Reduced · −225 sh
37Select Sector SPDR TR
STATE STREET HEA
$3.2M20.2K
0.7%
+3.9%
Added · +756 sh
38Select Sector SPDR TR
STATE STREET CON
$3.0M25.8K
0.7%
+1.0%
Added · +260 sh
39Schwab Strategic TR
US BRD MKT ETF
$3.0M102.6K
0.7%
−0.1%
Reduced · −154 sh
40Meta Platforms Inc
CL A
$2.9M5.1K
0.7%
+4.9%
Added · +241 sh
41Ishares TR
7-10 YR TRSY BD
$2.9M30.4K
0.7%
+1.1%
Added · +318 sh
42Lowes Cos Inc
COM
$2.6M11.9K
0.6%
~0%
Reduced · −5 sh
43Select Sector SPDR TR
STATE STREET IND
$2.6M13.8K
0.6%
−1.3%
Reduced · −176 sh
44Select Sector SPDR TR
STATE STREET FIN
$2.4M45.6K
0.6%
+0.7%
Added · +309 sh
45American Express Co
COM
$2.4M7.1K
0.5%
−0.4%
Reduced · −30 sh
46Vanguard Intl Equity Index F
ALLWRLD EX US
$2.3M27.6K
0.5%
−0.1%
Reduced · −25 sh
47Select Sector SPDR TR
STATE STREET ENE
$2.3M43.0K
0.5%
−0.1%
Reduced · −41 sh
48Select Sector SPDR TR
STATE STREET COM
$2.3M21.2K
0.5%
+3.2%
Added · +664 sh
49Eli Lilly & Co
COM
$2.3M1.9K
0.5%
+1.0%
Added · +18 sh
50SPDR Series Trust
STATE STREET SPD
$2.1M81.7K
0.5%
+13%
Added · +9K sh
Showing 50 of 192 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 2026192$436.4M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026184$392.1M13F-HR
Q4 2025Dec 31, 2025Jan 2, 2026182$384.6M13F-HR
Q3 2025Sep 30, 2025Oct 6, 2025178$375.7M13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025172$351.8M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025170$328.9M13F-HR
Q4 2024Dec 31, 2024Jan 6, 2025170$328.2M13F-HR
Q3 2024Sep 30, 2024Oct 2, 2024174$337.4M13F-HR

Data source

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.