Campion Asset Management holds a focused book of 83 reported positions worth $163.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Core S&P Midcap ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +25.6%, a 3.6-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Campion Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 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.
32% mapped to company sectors
+4 sectors below the cut, 3% 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 Campion Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Independent Investors Inc | 28 / 80 | $423.8M |
| Ardent Capital Management, Inc. | 19 / 80 | $193.1M |
| Capital & Planning, LLC | 17 / 80 | $147.7M |
| Jasper Ridge Partners, L.P. | 14 / 80 | $3.3B |
| Greenleaf Trust | 72 / 80 | $7.5B |
| Ables, Iannone, Moore & Associates, Inc. | 25 / 80 | $138.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Campion Asset Management: 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 | Ishares TR CORE S&P MCP ETF | $18.5M | 239.7K | 11.3% | ▲+2.8% Added · +7K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $17.6M | 23.5K | 10.8% | ▲+1.2% Added · +288 sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.2M | 156.5K | 6.8% | ▲+0.5% Added · +821 sh | |
| 4 | Ishares TR RUS 1000 ETF | $9.4M | 23.1K | 5.8% | ▼−1.4% Reduced · −341 sh | |
| 5 | Ishares TR RUS MID CAP ETF | $9.4M | 85.5K | 5.8% | ▼−0.8% Reduced · −678 sh | |
| 6 | Lockheed Martin Corp COM | $8.9M | 17.4K | 5.4% | ▲~0% Added · +4 sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $8.0M | 83.1K | 4.9% | ▲+1.9% Added · +2K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $7.3M | 48.9K | 4.4% | ▲+2.4% Added · +1K sh | |
| 9 | Ishares TR EXPND TEC SC ETF | $5.6M | 34.3K | 3.4% | ▲+1.3% Added · +435 sh | |
| 10 | Apple Inc COM | $5.0M | 17.2K | 3.0% | ▲+0.1% Added · +21 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.9M | 81.3K | 3.0% | ▲+2.6% Added · +2K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $4.0M | 13.3K | 2.4% | ▼−1.1% Reduced · −147 sh | |
| 13 | Ishares TR S&P MC 400VL ETF | $3.6M | 24.6K | 2.2% | ▼−1.7% Reduced · −425 sh | |
| 14 | Eli Lilly & Co COM | $3.2M | 2.7K | 2.0% | ▼−1.8% Reduced · −49 sh | |
| 15 | Vanguard World FD COMM SRVC ETF | $3.1M | 16.7K | 1.9% | ▲+0.2% Added · +36 sh | |
| 16 | Exxon Mobil Corp COM | $2.1M | 15.3K | 1.3% | ▼−0.7% Reduced · −103 sh | |
| 17 | Microsoft Corp COM | $2.1M | 5.6K | 1.3% | ▲+1.7% Added · +92 sh | |
| 18 | Ishares Inc MSCI EMRG CHN | $2.0M | 19.7K | 1.2% | ▲+3.8% Added · +722 sh | |
| 19 | Ishares TR EAFE VALUE ETF | $1.6M | 21.4K | 1.0% | ▼−1.1% Reduced · −230 sh | |
| 20 | Cisco Sys Inc COM | $1.5M | 13.2K | 0.9% | ▼−3.7% Reduced · −511 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.9% | ▲+4.8% Added · +195 sh | |
| 22 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.9% | ▼~0% Reduced · −1 sh | |
| 23 | Procter & Gamble Co COM | $1.3M | 9.0K | 0.8% | ▲+2.2% Added · +193 sh | |
| 24 | Ishares TR SP SMCP600VL ETF | $1.3M | 9.4K | 0.8% | ▼−2.3% Reduced · −220 sh | |
| 25 | Johnson & Johnson COM | $1.2M | 4.8K | 0.7% | ▼−0.8% Reduced · −41 sh | |
| 26 | RTX Corporation COM | $1.2M | 6.2K | 0.7% | ▼−2.5% Reduced · −158 sh | |
| 27 | Broadcom Inc COM | $1.1M | 2.8K | 0.7% | ▲+2.0% Added · +57 sh | |
| 28 | Visa Inc COM CL A | $1.0M | 3.0K | 0.6% | ▲+0.8% Added · +24 sh | |
| 29 | Chevron Corporation COM | $1.0M | 6.1K | 0.6% | ▼−0.5% Reduced · −29 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.6% | ▲+2.0% Added · +40 sh | |
| 31 | Texas Instrs Inc COM | $821K | 2.8K | 0.5% | —Held | |
| 32 | Amgen Inc COM | $814K | 2.2K | 0.5% | ▲+36% Added · +599 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $755K | 1.1K | 0.5% | —Held | |
| 34 | Unum Group COM | $672K | 7.5K | 0.4% | —Held | |
| 35 | Phillips 66 COM | $654K | 3.9K | 0.4% | —Held | |
| 36 | Alphabet Inc CAP STK CL C | $652K | 1.8K | 0.4% | ▲+3.3% Added · +59 sh | |
| 37 | Mid-Amer Apt Cmntys Inc COM | $621K | 4.5K | 0.4% | —Held | |
| 38 | Merck & Co Inc COM | $618K | 4.8K | 0.4% | ▲+0.9% Added · +45 sh | |
| 39 | Nvidia Corporation COM | $615K | 3.1K | 0.4% | ▲+10% Added · +285 sh | |
| 40 | Amazon Com Inc COM | $611K | 2.6K | 0.4% | ▲+4.8% Added · +117 sh | |
| 41 | ConocoPhillips COM | $587K | 5.7K | 0.4% | ▼−0.3% Reduced · −16 sh | |
| 42 | McDonalds Corp COM | $568K | 2.1K | 0.3% | ▲+0.4% Added · +8 sh | |
| 43 | Select Sector SPDR TR ST STR DISCR ETF | $567K | 4.8K | 0.3% | ▲+5.9% Added · +270 sh | |
| 44 | Walmart Inc COM | $563K | 5.0K | 0.3% | ▲+1.1% Added · +55 sh | |
| 45 | Oracle Corp COM | $562K | 3.8K | 0.3% | ▼−1.8% Reduced · −69 sh | |
| 46 | Allstate Corp COM | $554K | 2.3K | 0.3% | ▼−0.5% Reduced · −11 sh | |
| 47 | Exelon Corp COM | $538K | 11.5K | 0.3% | ▲+1.2% Added · +140 sh | |
| 48 | Public Storage COM | $517K | 1.6K | 0.3% | ▼−0.3% Reduced · −5 sh | |
| 49 | Wells Fargo & Co COM | $476K | 5.8K | 0.3% | ▲+0.1% Added · +6 sh | |
| 50 | Verizon Communications Inc COM | $475K | 11.2K | 0.3% | ▲+0.5% Added · +61 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/1843492/holdings"
Use Arkolith to show Campion Asset Management'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 28, 2026 | 28d | 83 | $163.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 82 | $147.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 80 | $144.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 83 | $140.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 80 | $133.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 83 | $129.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 86 | $132.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 92 | $136.2M | 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.