Coerente Capital Management holds a focused book of 43 reported positions worth $543.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2024 would be +16% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Coerente Capital Management'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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+1 sector below the cut, 1% 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 Coerente Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 43 | $2.9B |
| Hoffman, Alan N Investment Management | 7 / 43 | $153.1M |
| Trans-Canada Capital Inc. | 5 / 43 | $1.5B |
| Dumac, Inc. | 5 / 43 | $882.3M |
| New World Advisors LLC | 25 / 43 | $461.7M |
| Independent Investors Inc | 22 / 43 | $408.2M |
| 9823 Capital, L.P. | 5 / 43 | $114.0M |
| H&H International Investment, LLC | 5 / 43 | $14.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Coerente Capital 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 | 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 | <0.1% | —Held | |
| 42 | Iqvia Hldgs Inc COM | $237K | 1.2K | <0.1% | —Held | |
| 43 | Kimberly-Clark Corp COM | $237K | 2.2K | <0.1% | —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/1860790/holdings"
Use Arkolith to show COERENTE CAPITAL 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 22, 2026 | 22d | 43 | $543.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 47 | $537.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 49 | $548.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 39 | $563.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 39 | $543.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 38 | $513.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 42 | $536.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 46 | $536.2M | 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.