Bourgeon Capital Management LLC holds a diversified book of 102 reported positions worth $669.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ecolab Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the reported non-option book. They also disclosed $9.6M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +43% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +53.2%, a 10.2-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bourgeon Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+5 sectors below the cut, 8% 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 Bourgeon Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Independent Investors Inc | 25 / 80 | $417.4M |
| Wallace Hart LLC | 15 / 80 | $126.7M |
| Outlook Capital Management, LLC | 12 / 80 | $243.3M |
| Marest Capital, LLC | 13 / 80 | $152.1M |
| Codex Capital Asset Management L.L.C. | 16 / 80 | $214.1M |
| Trust Asset Management LLC | 27 / 80 | $1.2B |
| AdviceOne Advisory Services, LLC | 20 / 80 | $130.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Bourgeon Capital Management LLC: 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 | Alphabet Inc CAP STK CL A | $36.0M | 100.6K | 5.4% | ▼−8.2% Reduced · −9K sh | |
| 2 | Eli Lilly & Co COM | $29.3M | 24.4K | 4.4% | ▲+4.8% Added · +1K sh | |
| 3 | JPMorgan Chase & Co COM | $29.0M | 88.7K | 4.3% | ▼−6.5% Reduced · −6K sh | |
| 4 | Marvell Technology Inc COM | $24.7M | 83.1K | 3.7% | ▼−53% Reduced · −93K sh | |
| 5 | Hubbell Inc COM | $22.5M | 42.9K | 3.4% | ▲+8.0% Added · +3K sh | |
| 6 | Merck & Co Inc COM | $21.1M | 163.9K | 3.1% | ▲+0.6% Added · +923 sh | |
| 7 | Ecolab Inc COM | $20.7M | 74.4K | 3.1% | ▲New New position | |
| 8 | Eaton Corp PLC SHS | $20.7M | 48.5K | 3.1% | ▲+2.7% Added · +1K sh | |
| 9 | Okta Inc CL A | $20.5M | 150.6K | 3.1% | ▲+0.8% Added · +1K sh | |
| 10 | Microsoft Corp COM | $18.6M | 49.9K | 2.8% | ▼−1.5% Reduced · −754 sh | |
| 11 | Enphase Energy Inc COM | $18.6M | 376.9K | 2.8% | ▲+67% Added · +151K sh | |
| 12 | Citigroup Inc COM NEW | $18.1M | 129.2K | 2.7% | ▼−2.6% Reduced · −4K sh | |
| 13 | Bank Of Amer Corp COM | $17.3M | 302.9K | 2.6% | ▲+2.5% Added · +7K sh | |
| 14 | RTX Corporation COM | $17.1M | 90.1K | 2.6% | ▲+4.3% Added · +4K sh | |
| 15 | Amazon Com Inc COM | $16.6M | 69.6K | 2.5% | ▼−4.0% Reduced · −3K sh | |
| 16 | Union Pac Corp COM | $16.6M | 60.9K | 2.5% | ▲+0.7% Added · +419 sh | |
| 17 | Block Inc CL A | $16.3M | 214.4K | 2.4% | ▼−2.3% Reduced · −5K sh | |
| 18 | Apple Inc COM | $14.5M | 50.1K | 2.2% | ▼−6.5% Reduced · −3K sh | |
| 19 | Vistra Corp COM | $14.4M | 90.6K | 2.1% | ▲+0.6% Added · +551 sh | |
| 20 | Mondelez Intl Inc CL A | $14.1M | 244.6K | 2.1% | ▼−5.4% Reduced · −14K sh | |
| 21 | Boston Scientific Corp COM | $13.7M | 322.1K | 2.1% | ▲New New position | |
| 22 | Qualcomm Inc COM | $13.7M | 74.0K | 2.0% | ▲+10% Added · +7K sh | |
| 23 | Danaher Corp Del COM | $12.6M | 66.3K | 1.9% | ▲+3.2% Added · +2K sh | |
| 24 | PPG Inds Inc COM | $11.5M | 94.5K | 1.7% | ▲+9.8% Added · +8K sh | |
| 25 | Freeport McMoran Inc CL B | $11.4M | 180.9K | 1.7% | ▼−3.3% Reduced · −6K sh | |
| 26 | Cohen & Steers Inc COM | $11.1M | 145.4K | 1.7% | ▼−7.0% Reduced · −11K sh | |
| 27 | Primoris Svcs Corp COM | $11.0M | 110.5K | 1.6% | ▲New New position | |
| 28 | Eog Res Inc COM | $10.6M | 81.9K | 1.6% | ▲+3.4% Added · +3K sh | |
| 29 | Visa Inc COM CL A | $10.3M | 30.0K | 1.5% | ▲New New position | |
| 30 | Boeing Co DEP CONV PFD A | $10.2M | 151.3K | 1.5% | ▼−1.7% Reduced · −3K sh | |
| 31 | NXP Semiconductors N V COM | $10.0M | 35.7K | 1.5% | ▼−43% Reduced · −27K sh | |
| 32 | Palo Alto Networks Inc COM | $9.8M | 28.8K | 1.5% | ▼−60% Reduced · −43K sh | |
| 33 | SPDR Series Trust ST STR SP AERO | $9.3M | 32.8K | 1.4% | ▼−3.9% Reduced · −1K sh | |
| 34 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $9.1M | 269.0K | 1.4% | ▼−6.0% Reduced · −17K sh | |
| 35 | Pfizer Inc COM | $9.0M | 372.8K | 1.3% | ▲+5.0% Added · +18K sh | |
| 36 | Curtiss Wright Corp COM | $8.2M | 10.9K | 1.2% | ▼−6.2% Reduced · −719 sh | |
| 37 | ConocoPhillips COM | $7.9M | 75.9K | 1.2% | ▲+4.2% Added · +3K sh | |
| 38 | Quanta Svcs Inc COM | $7.6M | 10.5K | 1.1% | ▼−37% Reduced · −6K sh | |
| 39 | Mongodb Inc CL A | $6.9M | 20.4K | 1.0% | ▼−53% Reduced · −23K sh | |
| 40 | Analog Devices Inc COM | $5.3M | 13.3K | 0.8% | ▲+17% Added · +2K sh | |
| 41 | BlackRock Inc COM | $4.0M | 4.1K | 0.6% | ▼−9.9% Reduced · −455 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.1K | 0.5% | ▼−0.5% Reduced · −38 sh | |
| 43 | Illumina Inc COM | $3.4M | 19.6K | 0.5% | ▼−75% Reduced · −60K sh | |
| 44 | Exxon Mobil Corp COM | $3.4M | 24.6K | 0.5% | ▲+0.4% Added · +102 sh | |
| 45 | Chevron Corporation COM | $3.2M | 19.4K | 0.5% | ▲+25% Added · +4K sh | |
| 46 | Texas Pacific Land Corporati COM | $2.9M | 6.6K | 0.4% | ▼−34% Reduced · −3K sh | |
| 47 | Johnson & Johnson COM | $2.5M | 9.9K | 0.4% | ▼−2.9% Reduced · −298 sh | |
| 48 | MP Materials Corp COM CL A | $2.4M | 42.8K | 0.4% | ▲+222% Added · +30K sh | |
| 49 | Aerovironment Inc COM | $2.4M | 14.3K | 0.4% | ▲+169% Added · +9K sh | |
| 50 | Cencora Inc COM | $2.3M | 8.1K | 0.3% | —Held |
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/1088731/holdings"
Use Arkolith to show BOURGEON CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $4.9M | 7K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $4.8M | 7K |
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 non-option book, weighting, concentration and sector figures above.
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 22, 2026 | 22d | 104 | $679.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 108 | $577.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 124 | $618.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 109 | $554.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 107 | $506.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 105 | $464.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 118 | $535.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 105 | $519.8M | 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.