Arkolith/Funds/Coyle Financial Counsel LLC

Coyle Financial Counsel LLC

CIK 1593038
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
20
bought for the first time
Added to
68
already held, bought more
Trimmed
31
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
71%
Top 20 holdings
84%

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

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
7%
Industrials
2%
Consumer Discretionary
2%
Financials
1%
Health Care
1%
Materials
1%
Utilities
0%

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 Coyle Financial Counsel LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$591.3B
JPMORGAN CHASE & CO80 / 80$560.6B
ROYAL BANK OF CANADA80 / 80$171.9B
WELLS FARGO & COMPANY/MN80 / 80$167.3B
UBS Group AG80 / 80$153.3B
RAYMOND JAMES FINANCIAL INC80 / 80$103.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$96.1B
LPL Financial LLC80 / 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.

Holdings: largest first

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

125 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$91.9M122.7K
16.8%
+2.6%
Added · +3K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$72.1M1.01M
13.2%
+1.5%
Added · +15K sh
3Ea Series Trust
FREEDOM 100 EM
$42.0M576.7K
7.7%
−1.2%
Reduced · −7K sh
4Fidelity Merrimack STR TR
TOTAL BD ETF
$37.7M827.7K
6.9%
+4.1%
Added · +33K sh
5Invesco QQQ TR
UNIT SER 1
$36.3M49.3K
6.6%
+1.5%
Added · +744 sh
6Ishares TR
CORE S&P MCP ETF
$26.3M341.5K
4.8%
+2.5%
Added · +8K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$26.0M329.5K
4.8%
+4.2%
Added · +13K sh
8Vanguard Intl Equity Index F
TT WRLD ST ETF
$23.2M147.8K
4.2%
+2.1%
Added · +3K sh
9Vanguard BD Index FDS
VANGUARD ULTRA
$18.9M378.9K
3.4%
+2.4%
Added · +9K sh
10Vanguard Scottsdale FDS
INT-TERM CORP
$15.7M189.5K
2.9%
+2.6%
Added · +5K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$13.9M20.3K
2.5%
−0.1%
Reduced · −11 sh
12Dimensional ETF Trust
INTL CORE EQT MK
$11.7M284.1K
2.1%
+1.8%
Added · +5K sh
13Vanguard Star FDS
VG TL INTL STK F
$7.4M86.7K
1.4%
−2.0%
Reduced · −2K sh
14Nvidia Corporation
COM
$7.0M34.9K
1.3%
+7.6%
Added · +2K sh
15Vanguard Index FDS
TOTAL STK MKT
$6.4M17.2K
1.2%
~0%
Added · +3 sh
16Apple Inc
COM
$6.0M20.6K
1.1%
+8.3%
Added · +2K sh
17Dimensional ETF Trust
INTL CORE EQUITY
$5.6M150.3K
1.0%
−2.6%
Reduced · −4K sh
18Vanguard Index FDS
EXTEND MKT ETF
$5.2M21.0K
0.9%
−0.4%
Reduced · −80 sh
19Amazon Com Inc
COM
$4.5M19.1K
0.8%
+5.6%
Added · +1K sh
20Alphabet Inc
CAP STK CL C
$4.0M11.4K
0.7%
+3.6%
Added · +401 sh
21Fidelity Covington Trust
ENHANCED INTL
$3.8M95.8K
0.7%
−2.6%
Reduced · −3K sh
22Microsoft Corp
COM
$3.4M9.1K
0.6%
+1.7%
Added · +154 sh
23Alphabet Inc
CAP STK CL A
$3.3M9.3K
0.6%
+7.7%
Added · +666 sh
24SPDR Series Trust
ST STR BLO 1 ETF
$2.5M27.5K
0.5%
+11%
Added · +3K sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.4K
0.5%
−1.1%
Reduced · −37 sh
26Ishares TR
EAFE SML CP ETF
$2.4M29.3K
0.4%
−2.6%
Reduced · −779 sh
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.0M33.5K
0.4%
+3.3%
Added · +1K sh
28Abbvie Inc
COM
$2.0M7.8K
0.4%
+1.4%
Added · +105 sh
29State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.0M2.8K
0.4%
+0.9%
Added · +26 sh
30Dell Technologies Inc
CL C
$1.8M4.1K
0.3%
−31%
Reduced · −2K sh
31Clean Harbors Inc
COM
$1.8M5.9K
0.3%
−23%
Reduced · −2K sh
32CRH PLC
ORD
$1.7M16.4K
0.3%
−4.3%
Reduced · −730 sh
33Select Sector SPDR TR
ST STR TECHN ETF
$1.6M8.6K
0.3%
Held
34Broadcom Inc
COM
$1.6M4.3K
0.3%
+9.2%
Added · +363 sh
35Caterpillar Inc
COM
$1.5M1.4K
0.3%
+2.5%
Added · +35 sh
36Somnigroup International Inc
COM
$1.5M19.1K
0.3%
−4.3%
Reduced · −861 sh
37Knight-Swift Transn Hldgs In
CL A
$1.4M18.6K
0.3%
−3.8%
Reduced · −729 sh
38JPMorgan Chase & Co
COM
$1.4M4.3K
0.3%
+9.4%
Added · +367 sh
39Meta Platforms Inc
CL A
$1.3M2.4K
0.2%
+1.2%
Added · +29 sh
40Healthequity Inc
COM
$1.3M14.3K
0.2%
+33%
Added · +4K sh
41Autozone Inc
COM
$1.3M397
0.2%
−6.1%
Reduced · −26 sh
42Ciena Corp
COM NEW
$1.3M2.6K
0.2%
−30%
Reduced · −1K sh
43Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.4K
0.2%
+2.7%
Added · +63 sh
44Masco Corp
COM
$1.2M14.4K
0.2%
−4.2%
Reduced · −635 sh
45RB Global Inc
COM
$1.2M10.0K
0.2%
−2.7%
Reduced · −277 sh
46Pinnacle Finl Partners Inc
COM
$1.2M11.6K
0.2%
+14%
Added · +1K sh
47Kirby Corp
COM
$1.1M8.3K
0.2%
−6.2%
Reduced · −545 sh
48Ishares TR
RUSSELL 3000 ETF
$1.0M2.5K
0.2%
Held
49Palo Alto Networks Inc
COM
$999K2.9K
0.2%
+10%
Added · +274 sh
50Pool Corp
COM
$997K4.6K
0.2%
New
New position
Showing 50 of 125 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$342K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSPACE EXPLORATION TECHN CORP$342K2K

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.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026126$548.0M13F-HR
Q1 2026Mar 31, 2026May 12, 2026113$472.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026114$467.9M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202597$433.8M13F-HR

Data source

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.