Coerente Capital Management holds a focused book of 43 stocks worth $543.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 8% of the equity book. Cloning the disclosed picks since 2024 would be +10% (+5.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1860790/holdings"
Use Arkolith to show COERENTE CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Coerente Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
98% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Coerente Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 57 / 43 | $2.0T |
| MORGAN STANLEY | 57 / 43 | $488.4B |
| JPMORGAN CHASE & CO | 57 / 43 | $483.9B |
| BANK OF AMERICA CORP /DE/ | 57 / 43 | $303.5B |
| NORTHERN TRUST CORP | 57 / 43 | $281.8B |
| GOLDMAN SACHS GROUP INC | 57 / 43 | $232.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 57 / 43 | $188.8B |
| Bank of New York Mellon Corp | 57 / 43 | $181.6B |
Ranked by how many of Coerente Capital Management's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $44.4M | 124.3K | 8.2% | ▼−28% Reduced · −49K sh | |
| 2 | Microsoft Corp COM | $43.1M | 115.6K | 7.9% | ▲+0.9% Added · +990 sh | |
| 3 | Johnson & Johnson COM | $39.7M | 156.5K | 7.3% | ▼−0.6% Reduced · −924 sh | |
| 4 | Amazon Com Inc COM | $33.2M | 139.1K | 6.1% | ▲+0.4% Added · +590 sh | |
| 5 | Visa Inc COM CL A | $30.9M | 90.1K | 5.7% | ▲+1.3% Added · +1K sh | |
| 6 | Illinois Tool WKS Inc COM | $28.5M | 105.5K | 5.3% | ▲+0.2% Added · +212 sh | |
| 7 | Automatic Data Processing In COM | $27.9M | 124.8K | 5.1% | ▲+1.9% Added · +2K sh | |
| 8 | US Bancorp COM NEW | $26.3M | 435.5K | 4.8% | ▲+0.1% Added · +384 sh | |
| 9 | Sap SE SPON ADR | $24.8M | 160.6K | 4.6% | ▲+17% Added · +23K sh | |
| 10 | Colgate Palmolive Co COM | $24.0M | 261.4K | 4.4% | ▲+1.0% Added · +3K sh | |
| 11 | Starbucks Corp COM | $22.0M | 215.3K | 4.1% | ▼−0.1% Reduced · −197 sh | |
| 12 | Abbott Laboratories COM | $21.8M | 239.8K | 4.0% | ▲+6.0% Added · +14K sh | |
| 13 | Pepsico Inc COM | $19.6M | 144.7K | 3.6% | ▲+1.1% Added · +2K sh | |
| 14 | Eog Res Inc COM | $19.4M | 149.7K | 3.6% | ▲+0.7% Added · +993 sh | |
| 15 | Ulta Beauty Inc COM | $17.7M | 39.2K | 3.3% | ▲+2.5% Added · +956 sh | |
| 16 | Truist Finl Corp COM | $17.4M | 348.7K | 3.2% | ▲+3.0% Added · +10K sh | |
| 17 | Pfizer Inc COM | $17.1M | 711.3K | 3.2% | ▲+1.4% Added · +10K sh | |
| 18 | Constellation Brands Inc CL A | $15.6M | 112.0K | 2.9% | ▲+2.1% Added · +2K sh | |
| 19 | Otis Worldwide Corp COM | $15.0M | 209.9K | 2.8% | ▼−7.9% Reduced · −18K sh | |
| 20 | JPMorgan Chase & Co COM | $13.5M | 41.3K | 2.5% | ▼−1.3% Reduced · −525 sh | |
| 21 | Fiserv Inc COM | $9.0M | 183.7K | 1.7% | ▲+1.9% Added · +3K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $7.5M | 11.0K | 1.4% | ▼−8.3% Reduced · −1K sh | |
| 23 | Nvidia Corporation COM | $5.5M | 27.5K | 1.0% | ▲New New position | |
| 24 | Chevron Corporation COM | $3.4M | 20.8K | 0.6% | ▼−2.1% Reduced · −455 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.3% | ▼−17% Reduced · −1K sh | |
| 26 | Procter & Gamble Co COM | $1.8M | 12.5K | 0.3% | —Held | |
| 27 | Exxon Mobil Corp COM | $1.3M | 9.8K | 0.2% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.2% | ▼−4.0% Reduced · −110 sh | |
| 29 | Interactive Brokers Group In COM CL A | $1.3M | 14.8K | 0.2% | —Held | |
| 30 | Emerson Elec Co COM | $1.1M | 8.0K | 0.2% | —Held | |
| 31 | Walmart Inc COM | $1.1M | 9.6K | 0.2% | —Held | |
| 32 | Abbvie Inc COM | $1.1M | 4.2K | 0.2% | —Held | |
| 33 | Becton Dickinson & Co COM | $625K | 4.1K | 0.1% | —Held | |
| 34 | Chubb Limited COM | $601K | 1.8K | 0.1% | ▲+0.8% Added · +15 sh | |
| 35 | Oracle Corp COM | $596K | 4.1K | 0.1% | ▼−7.5% Reduced · −330 sh | |
| 36 | TJX Cos Inc New COM | $584K | 3.9K | 0.1% | ▼−1.3% Reduced · −50 sh | |
| 37 | Apple Inc COM | $514K | 1.8K | 0.1% | ▼−6.2% Reduced · −117 sh | |
| 38 | International Business Machs COM | $492K | 1.8K | 0.1% | —Held | |
| 39 | Mastercard Incorporated CL A | $488K | 950 | 0.1% | —Held | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $276K | 370 | 0.1% | ▼−11% Reduced · −45 sh | |
| 41 | Merck & Co Inc COM | $252K | 2.0K | 0.0% | —Held | |
| 42 | Iqvia Hldgs Inc COM | $237K | 1.2K | 0.0% | —Held | |
| 43 | Kimberly-Clark Corp COM | $237K | 2.2K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 43 | $543.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 47 | $537.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 49 | $548.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 39 | $563.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 39 | $543.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 38 | $513.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 42 | $536.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 46 | $536.2M | 13F-HR |
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.