Coyle Financial Counsel LLC holds a focused book of 125 stocks worth $547.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Pool Corp and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. They also disclosed $342K in put options (a bearish bet), shown separately below and excluded from the equity book.
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.
15% 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 Coyle Financial Counsel LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $591.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $560.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.3B |
| UBS Group AG | 80 / 80 | $153.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $96.1B |
| LPL Financial LLC | 80 / 80 | $87.0B |
Ranked by how many of Coyle Financial Counsel LLC's top 80 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 | Ishares TR CORE S&P500 ETF | $91.9M | 122.7K | 16.8% | ▲+2.6% Added · +3K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $72.1M | 1.01M | 13.2% | ▲+1.5% Added · +15K sh | |
| 3 | Ea Series Trust FREEDOM 100 EM | $42.0M | 576.7K | 7.7% | ▼−1.2% Reduced · −7K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $37.7M | 827.7K | 6.9% | ▲+4.1% Added · +33K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $36.3M | 49.3K | 6.6% | ▲+1.5% Added · +744 sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $26.3M | 341.5K | 4.8% | ▲+2.5% Added · +8K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $26.0M | 329.5K | 4.8% | ▲+4.2% Added · +13K sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $23.2M | 147.8K | 4.2% | ▲+2.1% Added · +3K sh | |
| 9 | Vanguard BD Index FDS VANGUARD ULTRA | $18.9M | 378.9K | 3.4% | ▲+2.4% Added · +9K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $15.7M | 189.5K | 2.9% | ▲+2.6% Added · +5K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $13.9M | 20.3K | 2.5% | ▼−0.1% Reduced · −11 sh | |
| 12 | Dimensional ETF Trust INTL CORE EQT MK | $11.7M | 284.1K | 2.1% | ▲+1.8% Added · +5K sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $7.4M | 86.7K | 1.4% | ▼−2.0% Reduced · −2K sh | |
| 14 | Nvidia Corporation COM | $7.0M | 34.9K | 1.3% | ▲+7.6% Added · +2K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $6.4M | 17.2K | 1.2% | ▲~0% Added · +3 sh | |
| 16 | Apple Inc COM | $6.0M | 20.6K | 1.1% | ▲+8.3% Added · +2K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQUITY | $5.6M | 150.3K | 1.0% | ▼−2.6% Reduced · −4K sh | |
| 18 | Vanguard Index FDS EXTEND MKT ETF | $5.2M | 21.0K | 0.9% | ▼−0.4% Reduced · −80 sh | |
| 19 | Amazon Com Inc COM | $4.5M | 19.1K | 0.8% | ▲+5.6% Added · +1K sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.0M | 11.4K | 0.7% | ▲+3.6% Added · +401 sh | |
| 21 | Fidelity Covington Trust ENHANCED INTL | $3.8M | 95.8K | 0.7% | ▼−2.6% Reduced · −3K sh | |
| 22 | Microsoft Corp COM | $3.4M | 9.1K | 0.6% | ▲+1.7% Added · +154 sh | |
| 23 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 0.6% | ▲+7.7% Added · +666 sh | |
| 24 | SPDR Series Trust ST STR BLO 1 ETF | $2.5M | 27.5K | 0.5% | ▲+11% Added · +3K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.4K | 0.5% | ▼−1.1% Reduced · −37 sh | |
| 26 | Ishares TR EAFE SML CP ETF | $2.4M | 29.3K | 0.4% | ▼−2.6% Reduced · −779 sh | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 33.5K | 0.4% | ▲+3.3% Added · +1K sh | |
| 28 | Abbvie Inc COM | $2.0M | 7.8K | 0.4% | ▲+1.4% Added · +105 sh | |
| 29 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.0M | 2.8K | 0.4% | ▲+0.9% Added · +26 sh | |
| 30 | Dell Technologies Inc CL C | $1.8M | 4.1K | 0.3% | ▼−31% Reduced · −2K sh | |
| 31 | Clean Harbors Inc COM | $1.8M | 5.9K | 0.3% | ▼−23% Reduced · −2K sh | |
| 32 | CRH PLC ORD | $1.7M | 16.4K | 0.3% | ▼−4.3% Reduced · −730 sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.6K | 0.3% | —Held | |
| 34 | Broadcom Inc COM | $1.6M | 4.3K | 0.3% | ▲+9.2% Added · +363 sh | |
| 35 | Caterpillar Inc COM | $1.5M | 1.4K | 0.3% | ▲+2.5% Added · +35 sh | |
| 36 | Somnigroup International Inc COM | $1.5M | 19.1K | 0.3% | ▼−4.3% Reduced · −861 sh | |
| 37 | Knight-Swift Transn Hldgs In CL A | $1.4M | 18.6K | 0.3% | ▼−3.8% Reduced · −729 sh | |
| 38 | JPMorgan Chase & Co COM | $1.4M | 4.3K | 0.3% | ▲+9.4% Added · +367 sh | |
| 39 | Meta Platforms Inc CL A | $1.3M | 2.4K | 0.2% | ▲+1.2% Added · +29 sh | |
| 40 | Healthequity Inc COM | $1.3M | 14.3K | 0.2% | ▲+33% Added · +4K sh | |
| 41 | Autozone Inc COM | $1.3M | 397 | 0.2% | ▼−6.1% Reduced · −26 sh | |
| 42 | Ciena Corp COM NEW | $1.3M | 2.6K | 0.2% | ▼−30% Reduced · −1K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.2% | ▲+2.7% Added · +63 sh | |
| 44 | Masco Corp COM | $1.2M | 14.4K | 0.2% | ▼−4.2% Reduced · −635 sh | |
| 45 | RB Global Inc COM | $1.2M | 10.0K | 0.2% | ▼−2.7% Reduced · −277 sh | |
| 46 | Pinnacle Finl Partners Inc COM | $1.2M | 11.6K | 0.2% | ▲+14% Added · +1K sh | |
| 47 | Kirby Corp COM | $1.1M | 8.3K | 0.2% | ▼−6.2% Reduced · −545 sh | |
| 48 | Ishares TR RUSSELL 3000 ETF | $1.0M | 2.5K | 0.2% | —Held | |
| 49 | Palo Alto Networks Inc COM | $999K | 2.9K | 0.2% | ▲+10% Added · +274 sh | |
| 50 | Pool Corp COM | $997K | 4.6K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1593038/holdings"
Use Arkolith to show Coyle Financial Counsel LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $342K | 2K |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.