Arkolith/Funds/Comprehensive Financial Management LLC

Comprehensive Financial Management LLC

CIK: 1799802Q1 2026
Active Filer
Portfolio Value
$3.0B
Positions
42
New Buys
4
4 sold
Changes
1 ↑ / 3 ↓

Top HoldingsQ1 2026

42 total positions
#SecurityValueShares% PortChangeΔ Shares
1PAYPAL HLDGS INC
COM
$1.2B26.00M39.0%
REDUCED
-223,000
2EBAY INC.
COM
$913.3M10.03M30.3%
HELD
0
3SPDR GOLD TR
GOLD SHS
$493.8M1.15M16.4%
HELD
0
4ZOOM COMMUNICATIONS INC
CL A
$94.2M1.17M3.1%
HELD
0
5
NU HLDGS LTD
ORD SHS CL A
$55.4M3.85M1.8%
HELD
0
6ISHARES TR
RUS 1000 VAL ETF
$44.9M210.2K1.5%
HELD
0
7ISHARES TR
RUS 2000 VAL ETF
$43.7M230.5K1.4%
HELD
0
8VANGUARD INDEX FDS
SM CP VAL ETF
$40.1M184.4K1.3%
HELD
0
9VANGUARD INDEX FDS
REAL ESTATE ETF
$29.1M328.3K1.0%
HELD
0
10CIRCLE INTERNET GROUP INC
COM CL A
$20.5M214.5K0.7%
ADDED
+2.5K
11VANGUARD INDEX FDS
TOTAL STK MKT
$17.5M54.7K0.6%
HELD
0
12STATE STR SPDR S&P 500 ETF T
TR UNIT
$13.7M21.1K0.5%
HELD
0
13WORKDAY INC
CL A
$12.5M96.2K0.4%
HELD
0
14CHIME FINL INC
COM SHS CL A
$10.4M552.8K0.3%
HELD
0
15NAUTILUS BIOTECHNOLOGY INC
COM
$8.6M2.21M0.3%
HELD
0
16SNOWFLAKE INC
COM SHS
$8.2M54.6K0.3%
HELD
0
17BIOAGE LABS INC
COM
$4.8M271.8K0.2%
HELD
0
18VANGUARD INDEX FDS
EXTEND MKT ETF
$3.8M18.3K0.1%
NEW
19PALO ALTO NETWORKS INC
COM
$3.0M18.8K0.1%
HELD
0
20VANGUARD STAR FDS
VG TL INTL STK F
$3.0M38.6K0.1%
HELD
0
21RECURSION PHARMACEUTICALS IN
CL A
$2.9M941.9K0.1%
HELD
0
22AURORA INNOVATION INC
CLASS A COM
$2.3M569.0K0.1%
HELD
0
23STUBHUB HLDGS INC
CL A
$2.1M343.7K0.1%
NEW
24
JOBY AVIATION INC
COMMON STOCK
$1.9M228.1K0.1%
HELD
0
25ALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.6M12.6K0.1%
HELD
0
Showing top 25 of 42 positions

Filing History

Q1 202638 pos
$3.0B
Q4 202538 pos
$3.3B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026