Arkolith/Funds/Constant Guidance Financial LLC

Constant Guidance Financial LLC

CIK 1995383
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Constant Guidance Financial LLC holds a concentrated book of 42 stocks worth $144.6M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB 1-3M T-Bill ETF and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 22% of the equity book. Cloning the disclosed picks since 2023 would be +45% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Constant Guidance Financial LLC's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
4
existing
Trimmed
14
reduced
Sold out
28
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+44.9%
+14.2%/yr · since Oct '23
Their reported book
+45.7%
held from quarter-end
S&P 500
+74.7%
same window
$9K$12K$14K$16K$18KOct '23May '24Nov '24Jun '25Jan '26Jul '26
Constant Guidance Financial LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Constant Guidance Financial LLC'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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
74%
Top 10 holdings
84%
Top 20 holdings
94%

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

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Financials
24%
Information Technology
6%
Energy
4%
Consumer Discretionary
3%
Communication Services
2%
Utilities
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 Constant Guidance Financial LLC

Manager / fundShared namesTheir $ in those
FMR LLC65 / 42$757.2B
MORGAN STANLEY65 / 42$527.0B
JPMORGAN CHASE & CO65 / 42$503.6B
BANK OF AMERICA CORP /DE/65 / 42$360.4B
GOLDMAN SACHS GROUP INC65 / 42$255.5B
Bank of New York Mellon Corp65 / 42$183.7B
ROYAL BANK OF CANADA65 / 42$152.5B
WELLS FARGO & COMPANY/MN65 / 42$144.5B

Ranked by how many of Constant Guidance Financial LLC's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

42 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$32.3M67.3K
22.3%
−6.6%
Reduced · −5K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$28.9M44.5K
20.0%
−15%
Reduced · −8K sh
3SPDR Series Trust
STATE STREET SPD
$25.9M282.6K
17.9%
New
New position
4Invesco QQQ TR
UNIT SER 1
$10.6M18.4K
7.3%
New
New position
5Ishares TR
MSCI EAFE ETF
$9.3M95.4K
6.4%
New
New position
6Apple Inc
COM
$3.5M13.9K
2.4%
−24%
Reduced · −4K sh
7Chevron Corporation
COM
$3.4M16.5K
2.4%
+94%
Added · +8K sh
8Netflix Inc.
COM
$3.0M30.9K
2.1%
+4.3%
Added · +1K sh
9State STR SPDR Dow Jones Ind
UT SER 1
$2.8M6.0K
1.9%
New
New position
10Amazon Com Inc
COM
$2.5M11.8K
1.7%
−48%
Reduced · −11K sh
11Chubb Ltd Switz
COM
$2.3M7.0K
1.6%
−32%
Reduced · −3K sh
12ConocoPhillips
COM
$2.1M15.8K
1.4%
New
New position
13Duke Energy Corp New
COM NEW
$1.6M12.6K
1.1%
+52%
Added · +4K sh
14Home Depot Inc
COM
$1.4M4.4K
1.0%
−3.3%
Reduced · −150 sh
15Alphabet Inc
CAP STK CL A
$1.3M4.4K
0.9%
−76%
Reduced · −14K sh
16Vanguard Index FDS
TOTAL STK MKT
$1.0M3.2K
0.7%
−3.6%
Reduced · −117 sh
17Microsoft Corp
COM
$978K2.6K
0.7%
−62%
Reduced · −4K sh
18Disney Walt Co
COM
$950K9.9K
0.7%
−32%
Reduced · −5K sh
19Texas Instrs Inc
COM
$863K4.4K
0.6%
+184%
Added · +3K sh
20SPDR Series Trust
STATE STREET SPD
$681K12.8K
0.5%
New
New position
21Dominion Energy Inc
COM
$680K11.0K
0.5%
−6.0%
Reduced · −700 sh
22Ishares TR
MSCI EMG MKT ETF
$668K11.8K
0.5%
New
New position
23Dell Technologies Inc
CL C
$659K4.0K
0.5%
New
New position
24Exxon Mobil Corp
COM
$659K3.9K
0.5%
Held
25Pimco ETF TR
MULTISECTOR BD
$606K23.1K
0.4%
−83%
Reduced · −117K sh
26Vanguard Specialized Funds
DIV APP ETF
$566K2.6K
0.4%
New
New position
27Honeywell Intl Inc
COM
$553K2.4K
0.4%
New
New position
28Vanguard Whitehall FDS
HIGH DIV YLD
$550K3.7K
0.4%
New
New position
29SPDR Series Trust
STATE STREET SPD
$516K6.5K
0.4%
New
New position
30Meta Platforms Inc
CL A
$485K847
0.3%
−83%
Reduced · −4K sh
31Altria Group Inc
COM
$472K7.2K
0.3%
New
New position
32Philip Morris Intl Inc
COM
$470K2.8K
0.3%
New
New position
33Ishares TR
CORE S&P500 ETF
$329K503
0.2%
New
New position
34Nvidia Corporation
COM
$303K1.7K
0.2%
−87%
Reduced · −12K sh
35AT&T Inc
COM
$296K10.2K
0.2%
New
New position
36Schwab Strategic TR
INTL EQTY ETF
$238K9.6K
0.2%
New
New position
37Occidental Pete Corp
COM
$224K3.4K
0.2%
New
New position
38NextEra Energy Inc
COM
$214K2.3K
0.1%
New
New position
39Travelers Companies Inc
COM
$211K725
0.1%
Held
40Select Sector SPDR TR
STATE STREET UTI
$211K4.6K
0.1%
New
New position
41Taiwan Semiconductor Manufac
SPONSORED ADS
$203K600
0.1%
New
New position
42Broadcom Inc
COM
$200K645
0.1%
New
New position
Showing all 42 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202642$144.6M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202648$142.2M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202536$125.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202539$99.5M13F-HR
Q1 2025Mar 31, 2025May 13, 202530$79.5M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202536$116.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202431$122.2M13F-HR
Q2 2024Jun 30, 2024Aug 15, 202425$96.4M13F-HR/A
Q1 2024Mar 31, 2024May 1, 202445$108.6M13F-HR
Q4 2023Dec 31, 2023Jan 18, 202430$98.1M13F-HR
Q3 2023Sep 30, 2023Oct 11, 202317$75.7M13F-HR
Amended / restated
  • Q2 2024 · filed Aug 9, 202413F-HR · superseded

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. The performance line is a simulation of the disclosed long book, not an audited return.