DBK Financial Counsel, LLC holds a focused book of 56 reported positions worth $119.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Arista Networks Inc and trimmed SS SPDRB B 3-12M T-Bill ETF. Their largest long position is SS SPDRB B 3-12M T-Bill ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2022 would be +61% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.0 points over this window.
Growth of $10,000 cloning DBK Financial Counsel, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 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.
7% mapped to company sectors
+1 sector below the cut, under 0.5% 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 DBK Financial Counsel, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 56 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 56 | $4.4B |
| Swiss Re Ltd | 10 / 56 | $1.0B |
| Marino Management, LLC | 5 / 56 | $440.2M |
| Hoffman, Alan N Investment Management | 8 / 56 | $154.1M |
| Kearns & Associates LLC | 17 / 56 | $194.2M |
| Hirtle & Co., LLC | 27 / 56 | $2.6B |
| 9823 Capital, L.P. | 6 / 56 | $125.2M |
Ranked by the share of each fund's own book sitting in the names it shares with DBK Financial Counsel, LLC: 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 | SPDR Series Trust ST STR BL 12 ETF | $13.1M | 132.2K | 11.0% | ▼−23% Reduced · −40K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $8.8M | 11.8K | 7.4% | —Held | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.7M | 108.1K | 6.5% | ▼−14% Reduced · −18K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $7.6M | 10.3K | 6.4% | —Held | |
| 5 | Dimensional ETF Trust US EQUI MARK ETF | $6.4M | 77.6K | 5.3% | ▼−3.3% Reduced · −3K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $5.1M | 62.5K | 4.3% | ▼−7.0% Reduced · −5K sh | |
| 7 | Dimensional ETF Trust US LARG VALU ETF | $5.0M | 127.3K | 4.2% | ▼−1.4% Reduced · −2K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $4.6M | 111.6K | 3.9% | ▼−18% Reduced · −24K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $4.3M | 34.7K | 3.6% | ▼−11% Reduced · −4K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $3.8M | 25.7K | 3.2% | ▼−8.2% Reduced · −2K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $3.7M | 5.3K | 3.1% | ▼−28% Reduced · −2K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $3.3M | 41.8K | 2.7% | ▼−32% Reduced · −19K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.7M | 45.5K | 2.3% | ▼−24% Reduced · −14K sh | |
| 14 | Nvidia Corporation COM | $2.6M | 12.9K | 2.2% | ▲+0.1% Added · +11 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.7K | 2.1% | ▼−51% Reduced · −7K sh | |
| 16 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.3M | 58.1K | 2.0% | ▼−8.4% Reduced · −5K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQUITY | $2.3M | 62.6K | 2.0% | ▲+12% Added · +7K sh | |
| 18 | American Centy ETF TR REAL ESTATE ETF | $2.1M | 44.2K | 1.8% | ▼−16% Reduced · −8K sh | |
| 19 | Vanguard Index FDS LARGE CAP ETF | $2.0M | 5.9K | 1.7% | ▼−0.1% Reduced · −6 sh | |
| 20 | Apple Inc COM | $1.8M | 6.2K | 1.5% | ▼−2.5% Reduced · −158 sh | |
| 21 | Ishares TR MSCI EMG MKT ETF | $1.6M | 23.9K | 1.4% | ▼−2.6% Reduced · −630 sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $1.5M | 5.0K | 1.3% | ▼−7.6% Reduced · −412 sh | |
| 23 | American Centy ETF TR AVANTIS EMGMKT | $1.5M | 15.3K | 1.2% | ▼−8.1% Reduced · −1K sh | |
| 24 | Schwab Strategic TR SHT TM US TRES | $1.4M | 58.8K | 1.2% | ▼−44% Reduced · −46K sh | |
| 25 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.7K | 1.2% | ▼−41% Reduced · −3K sh | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $1.2M | 31.9K | 1.0% | ▼−1.3% Reduced · −420 sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.1K | 1.0% | ▼−11% Reduced · −600 sh | |
| 28 | Ishares TR CORE MSCI EAFE | $1.1M | 11.6K | 0.9% | ▼−5.3% Reduced · −648 sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $1.1M | 11.6K | 0.9% | ▼−12% Reduced · −2K sh | |
| 30 | Dimensional ETF Trust INTL SMALL CAP E | $1.1M | 31.8K | 0.9% | ▲+0.4% Added · +138 sh | |
| 31 | Alphabet Inc CAP STK CL C | $1.0M | 3.0K | 0.9% | ▼−2.5% Reduced · −78 sh | |
| 32 | American Centy ETF TR US EQT ETF | $997K | 7.8K | 0.8% | ▲+2.5% Added · +190 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $873K | 1.2K | 0.7% | ▼−60% Reduced · −2K sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $861K | 10.4K | 0.7% | ▼−7.3% Reduced · −820 sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $824K | 9.6K | 0.7% | ▲+479% Added · +8K sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $806K | 3.5K | 0.7% | ▼−42% Reduced · −3K sh | |
| 37 | Dimensional ETF Trust INTL SMALL CAP V | $690K | 17.2K | 0.6% | ▼−4.5% Reduced · −802 sh | |
| 38 | Microsoft Corp COM | $663K | 1.8K | 0.6% | ▼−0.9% Reduced · −17 sh | |
| 39 | SPDR Gold TR GOLD SHS | $647K | 1.8K | 0.5% | ▼−39% Reduced · −1K sh | |
| 40 | Dimensional ETF Trust US REAL ESTA ETF | $615K | 23.5K | 0.5% | ▼−16% Reduced · −5K sh | |
| 41 | Ishares TR RUS MID CAP ETF | $563K | 5.1K | 0.5% | —Held | |
| 42 | American Centy ETF TR EMERGING MKT VAL | $520K | 7.9K | 0.4% | ▼−17% Reduced · −2K sh | |
| 43 | Dimensional ETF Trust US TARGETED VLU | $500K | 7.2K | 0.4% | —Held | |
| 44 | Ishares TR MSCI EAFE ETF | $497K | 4.8K | 0.4% | ▼−0.2% Reduced · −10 sh | |
| 45 | Amazon Com Inc COM | $458K | 1.9K | 0.4% | ▼−16% Reduced · −369 sh | |
| 46 | Vaneck ETF Trust JUNIOR GOLD MINE | $446K | 4.5K | 0.4% | —Held | |
| 47 | Ea Series Trust BRID OMN SMA ETF | $443K | 15.2K | 0.4% | —Held | |
| 48 | Cisco Sys Inc COM | $367K | 3.1K | 0.3% | ▲+0.4% Added · +14 sh | |
| 49 | Ishares Gold TR ISHARES NEW | $364K | 4.8K | 0.3% | —Held | |
| 50 | Alphabet Inc CAP STK CL A | $345K | 965 | 0.3% | ▼−3.9% Reduced · −39 sh |
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/1904822/holdings"
Use Arkolith to show DBK Financial Counsel, LLC'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 21, 2026 | 21d | 56 | $119.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 3, 2026 | 64d | 59 | $132.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 59 | $130.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 59 | $118.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 53 | $110.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 50 | $99.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 51 | $99.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 2d | 48 | $99.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 10d | 49 | $91.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 15d | 49 | $95.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 9, 2024 | 9d | 45 | $87.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 43 | $76.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 25d | 42 | $74.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 6d | 41 | $72.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 17d | 40 | $62.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 6, 2022 | 6d | 40 | $57.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 11d | 41 | $61.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 12d | 34 | $67.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 20d | 37 | $70.1M | 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.