Arkolith/Funds/Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank

CIK 1054646Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Cape Cod Five Cents Savings Bank holds a focused book of 203 stocks worth $1.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Proshares S&P 500 Dividend A and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book.

Opened
42
bought for the first time
Added to
40
already held, bought more
Trimmed
120
sold some, still holds it
Sold out
28
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
64%

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

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Information Technology
17%
Financials
9%
Health Care
5%
Consumer Discretionary
4%
Industrials
3%
Materials
2%
Consumer Staples
1%

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
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cape Cod Five Cents Savings Bank

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$833.6B
MORGAN STANLEY80 / 80$636.4B
JPMORGAN CHASE & CO80 / 80$580.9B
BANK OF AMERICA CORP /DE/80 / 80$462.8B
WELLS FARGO & COMPANY/MN80 / 80$195.0B
ROYAL BANK OF CANADA80 / 80$183.7B
UBS Group AG80 / 80$172.2B
AMERIPRISE FINANCIAL INC80 / 80$147.9B

Ranked by the share of each fund's own book sitting in the names it shares with Cape Cod Five Cents Savings Bank: 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.

Holdings: largest first

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

203 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$134.5M179.6K
10.9%
+9.4%
Added · +15K sh
2Vanguard Scottsdale FDS
INT-TERM CORP
$67.9M821.6K
5.5%
+14%
Added · +103K sh
3Ishares TR
CORE MSCI EAFE
$61.6M638.1K
5.0%
+6.2%
Added · +37K sh
4Vanguard Scottsdale FDS
INTER TERM TREAS
$58.6M992.7K
4.8%
+123%
Added · +547K sh
5Ishares TR
CORE S&P MCP ETF
$55.1M714.9K
4.5%
−31%
Reduced · −318K sh
6SPDR Series Trust
ST SHO TREAS ETF
$48.7M1.68M
4.0%
+22%
Added · +299K sh
7Ishares Inc
CORE MSCI EMKT
$44.9M541.8K
3.6%
+0.7%
Added · +4K sh
8Apple Inc
COM
$38.8M134.1K
3.2%
−12%
Reduced · −18K sh
9Abrdn Precious Metals Basket
PHYSCL PRECS MET
$38.5M212.4K
3.1%
−23%
Reduced · −63K sh
10Ishares TR
CORE S&P SCP ETF
$29.4M198.5K
2.4%
−36%
Reduced · −111K sh
11Alphabet Inc
CAP STK CL C
$29.0M82.1K
2.4%
−17%
Reduced · −17K sh
12Ishares TR
FLTG RATE NT ETF
$24.6M481.7K
2.0%
+11%
Added · +49K sh
13Microsoft Corp
COM
$24.5M65.7K
2.0%
−7.1%
Reduced · −5K sh
14Nvidia Corporation
COM
$23.2M115.9K
1.9%
−16%
Reduced · −22K sh
15JPMorgan Chase & Co
COM
$20.6M62.8K
1.7%
−22%
Reduced · −17K sh
16Proshares TR
S&P 500 DV ARIST
$19.6M349.4K
1.6%
New
New position
17Vaneck ETF Trust
FALLEN ANGEL HG
$17.6M602.1K
1.4%
+7.1%
Added · +40K sh
18Vanguard Whitehall FDS
EM MK GOV BD ETF
$17.4M258.8K
1.4%
−7.4%
Reduced · −21K sh
19Applied Matls Inc
COM
$13.8M19.1K
1.1%
−3.0%
Reduced · −597 sh
20Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$13.1M184.1K
1.1%
−7.6%
Reduced · −15K sh
21Ishares TR
CORE MSCI INTL
$12.5M140.6K
1.0%
−13%
Reduced · −22K sh
22Exxon Mobil Corp
COM
$11.9M87.2K
1.0%
−17%
Reduced · −18K sh
23Johnson & Johnson
COM
$11.9M46.7K
1.0%
−39%
Reduced · −30K sh
24Amazon Com Inc
COM
$11.7M48.9K
0.9%
+3.7%
Added · +2K sh
25Visa Inc
COM CL A
$11.4M33.2K
0.9%
−18%
Reduced · −7K sh
26Amgen Inc
COM
$11.0M30.3K
0.9%
−3.2%
Reduced · −998 sh
27Stryker Corporation
COM
$9.7M30.7K
0.8%
−1.6%
Reduced · −508 sh
28Invesco QQQ TR
UNIT SER 1
$9.6M13.0K
0.8%
New
New position
29Amphenol Corp
CL A
$9.5M54.0K
0.8%
−38%
Reduced · −33K sh
30Home Depot Inc
COM
$9.4M26.7K
0.8%
−7.6%
Reduced · −2K sh
31Eli Lilly & Co
COM
$8.1M6.8K
0.7%
+151%
Added · +4K sh
32Union Pac Corp
COM
$8.1M29.8K
0.7%
−0.5%
Reduced · −139 sh
33NextEra Energy Inc
COM
$7.4M84.9K
0.6%
−18%
Reduced · −18K sh
34McDonalds Corp
COM
$7.4M27.3K
0.6%
−9.0%
Reduced · −3K sh
35TJX Cos Inc New
COM
$7.4M48.6K
0.6%
−34%
Reduced · −25K sh
36Berkshire Hathaway Inc Del
CL B NEW
$7.1M14.2K
0.6%
+32%
Added · +3K sh
37Ishares TR
RUSSELL 2000 ETF
$7.0M23.3K
0.6%
−20%
Reduced · −6K sh
38Ecolab Inc
COM
$7.0M25.1K
0.6%
−24%
Reduced · −8K sh
39Fortinet Inc
COM
$6.9M44.8K
0.6%
New
New position
40Chevron Corporation
COM
$6.8M41.1K
0.6%
−16%
Reduced · −8K sh
41Taiwan Semiconductor Manufac
SPONSORED ADS
$6.7M13.9K
0.5%
−36%
Reduced · −8K sh
42Pepsico Inc
COM
$6.6M49.1K
0.5%
−3.7%
Reduced · −2K sh
43Broadcom Inc
COM
$6.5M17.2K
0.5%
+555%
Added · +15K sh
44Lockheed Martin Corp
COM
$6.4M12.5K
0.5%
+8.8%
Added · +1K sh
45SPDR Gold TR
GOLD SHS
$6.3M17.2K
0.5%
−23%
Reduced · −5K sh
46Automatic Data Processing In
COM
$6.0M26.8K
0.5%
−14%
Reduced · −4K sh
47Costco Wholesale Corporation
COM
$5.9M6.3K
0.5%
−27%
Reduced · −2K sh
48Monster Beverage Corp New
COM
$5.8M60.5K
0.5%
−35%
Reduced · −33K sh
49Meta Platforms Inc
CL A
$5.6M10.0K
0.5%
+24%
Added · +2K sh
50Netflix Inc.
COM
$5.6M78.1K
0.5%
+509%
Added · +65K sh
Showing 50 of 203 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026299$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026305$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025305$1.1B13F-HR
Q2 2025Jun 30, 2025Nov 5, 2025305$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.