Arkolith/Funds/Chemistry Wealth Management LLC

Chemistry Wealth Management LLC

CIK 1910183Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Chemistry Wealth Management LLC holds a focused book of 209 stocks worth $621.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed American Express Co. Their largest long position is Vanguard Short-Term Treasury at 10% of the equity book. They also disclosed $3.2M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Chemistry Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
88
existing
Trimmed
54
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
54%
Top 20 holdings
67%

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

Direct sector allocation

63% mapped to company sectors

ETF / fund or unclassified
37%
Financials
24%
Information Technology
18%
Consumer Discretionary
5%
Health Care
5%
Industrials
3%
Real Estate
3%
Energy
2%

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

Holdings: largest first

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

209 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
SHORT TERM TREAS
$64.4M1.11M
10.4%
+4.3%
Added · +46K sh
2Berkshire Hathaway Inc Del
CL B NEW
$56.6M113.1K
9.1%
+1.0%
Added · +1K sh
3Profesionally Managed Portfo
AKRE FOCUS ETF
$49.0M921.7K
7.9%
+3.3%
Added · +30K sh
4Alphabet Inc
CAP STK CL C
$39.4M111.4K
6.3%
+4.6%
Added · +5K sh
5Apple Inc
COM
$26.5M91.7K
4.3%
+0.2%
Added · +166 sh
6Ishares Gold TR
ISHARES NEW
$26.1M346.1K
4.2%
+0.1%
Added · +518 sh
7Vanguard Malvern FDS
STRM INFPROIDX
$21.2M422.4K
3.4%
+15%
Added · +56K sh
8Brookfield Corp
CL A LTD VT SH
$19.0M445.4K
3.1%
+0.8%
Added · +4K sh
9American Express Co
COM
$17.1M50.7K
2.8%
−5.7%
Reduced · −3K sh
10Amazon Com Inc
COM
$15.4M64.5K
2.5%
+2.2%
Added · +1K sh
11JPMorgan Chase & Co
COM
$12.1M36.9K
1.9%
−0.8%
Reduced · −320 sh
12Meta Platforms Inc
CL A
$11.8M21.0K
1.9%
+0.2%
Added · +35 sh
13Alphabet Inc
CAP STK CL A
$9.0M25.1K
1.4%
−1.7%
Reduced · −426 sh
14Tidal Trust I
GOTH 1000 VA ETF
$8.4M317.8K
1.3%
+5.7%
Added · +17K sh
15T Rowe Price Exchange-Traded
CAP APPRECIATION
$8.0M194.2K
1.3%
+5.5%
Added · +10K sh
16Microsoft Corp
COM
$7.2M19.4K
1.2%
−0.5%
Reduced · −90 sh
17Unitedhealth Group Inc
COM
$7.1M17.1K
1.1%
+0.3%
Added · +49 sh
18Exxon Mobil Corp
COM
$6.5M47.7K
1.0%
−0.9%
Reduced · −434 sh
19Vanguard Index FDS
SM CP VAL ETF
$6.4M26.5K
1.0%
+0.6%
Added · +158 sh
20Markel Group Inc
COM
$6.2M3.2K
1.0%
+5.7%
Added · +170 sh
21Elevance Health Inc Formerly
COM
$5.9M15.3K
1.0%
~0%
Added · +3 sh
22SPDR Series Trust
ST NUVE HIGH ETF
$4.9M192.2K
0.8%
Held
23Micron Technology Inc
COM
$4.8M4.2K
0.8%
−65%
Reduced · −8K sh
24Vanguard Index FDS
VALUE ETF
$4.6M21.1K
0.7%
+1.8%
Added · +381 sh
25AB Active Etfs Inc
NEW YO INTER ETF
$4.4M174.2K
0.7%
+3.6%
Added · +6K sh
26Airbnb Inc
COM CL A
$4.2M29.5K
0.7%
+3.8%
Added · +1K sh
27Wayfair Inc
CL A
$4.2M45.4K
0.7%
+5.9%
Added · +3K sh
28Bank Of Amer Corp
COM
$4.2M73.5K
0.7%
−3.9%
Reduced · −3K sh
29Johnson & Johnson
COM
$3.6M14.2K
0.6%
+5.7%
Added · +759 sh
30Molina Healthcare Inc
COM
$3.5M15.5K
0.6%
+52%
Added · +5K sh
31RBB Fund Trust
FIRST EAGLE GBL
$3.5M71.6K
0.6%
+54%
Added · +25K sh
32Nvidia Corporation
COM
$3.5M17.4K
0.6%
+1.7%
Added · +297 sh
33Booking Holdings Inc
COM
$3.4M18.8K
0.5%
25×
Added · +18K sh
34Becton Dickinson & Co
COM
$3.2M20.8K
0.5%
+61%
Added · +8K sh
35Schwab Charles Corp
COM
$3.1M33.3K
0.5%
−0.5%
Reduced · −183 sh
36Costco Wholesale Corporation
COM
$2.9M3.1K
0.5%
+0.3%
Added · +8 sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$2.7M3.6K
0.4%
−3.0%
Reduced · −109 sh
38Vanguard Index FDS
TOTAL STK MKT
$2.6M7.0K
0.4%
−1.3%
Reduced · −95 sh
39Invesco QQQ TR
UNIT SER 1
$2.5M3.4K
0.4%
+12%
Added · +360 sh
40SPDR Index SHS FDS
ST STR NAT ETF
$2.5M36.9K
0.4%
+1.3%
Added · +484 sh
41U Haul Holding Company
COM SER N
$2.5M42.6K
0.4%
+3.1%
Added · +1K sh
42Mastercard Incorporated
CL A
$2.5M4.8K
0.4%
+0.6%
Added · +28 sh
43Ishares TR
TIPS BD ETF
$2.4M22.3K
0.4%
+105%
Added · +11K sh
44Vanguard Index FDS
S&P 500 ETF SHS
$2.3M3.4K
0.4%
+14%
Added · +409 sh
45Select Sector SPDR TR
ST STR CARE ETF
$2.3M14.5K
0.4%
−0.5%
Reduced · −66 sh
46Occidental Pete Corp
COM
$2.3M46.9K
0.4%
+0.4%
Added · +180 sh
47Deere & Co
COM
$2.1M3.3K
0.3%
Held
48S&P Global Inc
COM
$2.1M5.2K
0.3%
+5.8%
Added · +283 sh
49RTX Corporation
COM
$2.1M10.9K
0.3%
~0%
Added · +1 sh
50Salesforce Inc
COM
$2.1M13.2K
0.3%
+63%
Added · +5K sh
Showing 50 of 209 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR S&P 500 ETF T$3.2M4K

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 equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026210$625.2M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026204$568.5M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026200$534.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025202$518.3M13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025196$466.2M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025185$429.9M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025182$426.5M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024181$422.2M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.