Arkolith/Funds/DBK Financial Counsel, LLC

DBK Financial Counsel, LLC

CIK 1904822
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+60.9%
+10.8%/yr · since Jan '22
Their reported book
+47.9%
held from quarter-end
S&P 500
+81.4%
same window
$8K$11K$13K$16K$18KJan '22Dec '22Dec '23Nov '24Oct '25Sep '26
DBK Financial Counsel, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
56%
Top 20 holdings
77%

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

Where the money is, by sector

7% mapped to company sectors

ETFs / funds
91%
Information Technology
6%
No sector on file yet
2%
Financials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as DBK Financial Counsel, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 56$2.9B
Donor Advised Charitable Giving, Inc.7 / 56$4.4B
Swiss Re Ltd10 / 56$1.0B
Marino Management, LLC5 / 56$440.2M
Hoffman, Alan N Investment Management8 / 56$154.1M
Kearns & Associates LLC17 / 56$194.2M
Hirtle & Co., LLC27 / 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.

Holdings: largest first

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

56 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR BL 12 ETF
$13.1M132.2K
11.0%
−23%
Reduced · −40K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$8.8M11.8K
7.4%
Held
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.7M108.1K
6.5%
−14%
Reduced · −18K sh
4Invesco QQQ TR
UNIT SER 1
$7.6M10.3K
6.4%
Held
5Dimensional ETF Trust
US EQUI MARK ETF
$6.4M77.6K
5.3%
−3.3%
Reduced · −3K sh
6Dimensional ETF Trust
US SMALL CAP ETF
$5.1M62.5K
4.3%
−7.0%
Reduced · −5K sh
7Dimensional ETF Trust
US LARG VALU ETF
$5.0M127.3K
4.2%
−1.4%
Reduced · −2K sh
8Dimensional ETF Trust
INTL CORE EQT MK
$4.6M111.6K
3.9%
−18%
Reduced · −24K sh
9American Centy ETF TR
US SML CP VALU
$4.3M34.7K
3.6%
−11%
Reduced · −4K sh
10Ishares TR
CORE S&P SCP ETF
$3.8M25.7K
3.2%
−8.2%
Reduced · −2K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$3.7M5.3K
3.1%
−28%
Reduced · −2K sh
12Vanguard BD Index FDS
SHORT TRM BOND
$3.3M41.8K
2.7%
−32%
Reduced · −19K sh
13Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.7M45.5K
2.3%
−24%
Reduced · −14K sh
14Nvidia Corporation
COM
$2.6M12.9K
2.2%
+0.1%
Added · +11 sh
15Vanguard Index FDS
TOTAL STK MKT
$2.5M6.7K
2.1%
−51%
Reduced · −7K sh
16Dimensional ETF Trust
EMGR CRE EQT MNG
$2.3M58.1K
2.0%
−8.4%
Reduced · −5K sh
17Dimensional ETF Trust
INTL CORE EQUITY
$2.3M62.6K
2.0%
+12%
Added · +7K sh
18American Centy ETF TR
REAL ESTATE ETF
$2.1M44.2K
1.8%
−16%
Reduced · −8K sh
19Vanguard Index FDS
LARGE CAP ETF
$2.0M5.9K
1.7%
−0.1%
Reduced · −6 sh
20Apple Inc
COM
$1.8M6.2K
1.5%
−2.5%
Reduced · −158 sh
21Ishares TR
MSCI EMG MKT ETF
$1.6M23.9K
1.4%
−2.6%
Reduced · −630 sh
22Vanguard Index FDS
SMALL CP ETF
$1.5M5.0K
1.3%
−7.6%
Reduced · −412 sh
23American Centy ETF TR
AVANTIS EMGMKT
$1.5M15.3K
1.2%
−8.1%
Reduced · −1K sh
24Schwab Strategic TR
SHT TM US TRES
$1.4M58.8K
1.2%
−44%
Reduced · −46K sh
25Ishares TR
RUSSELL 2000 ETF
$1.4M4.7K
1.2%
−41%
Reduced · −3K sh
26Dimensional ETF Trust
US SMALL CAP ETF
$1.2M31.9K
1.0%
−1.3%
Reduced · −420 sh
27Vanguard Specialized Funds
DIV APP ETF
$1.2M5.1K
1.0%
−11%
Reduced · −600 sh
28Ishares TR
CORE MSCI EAFE
$1.1M11.6K
0.9%
−5.3%
Reduced · −648 sh
29Vanguard Index FDS
REAL ESTATE ETF
$1.1M11.6K
0.9%
−12%
Reduced · −2K sh
30Dimensional ETF Trust
INTL SMALL CAP E
$1.1M31.8K
0.9%
+0.4%
Added · +138 sh
31Alphabet Inc
CAP STK CL C
$1.0M3.0K
0.9%
−2.5%
Reduced · −78 sh
32American Centy ETF TR
US EQT ETF
$997K7.8K
0.8%
+2.5%
Added · +190 sh
33Ishares TR
CORE S&P500 ETF
$873K1.2K
0.7%
−60%
Reduced · −2K sh
34Ishares Inc
CORE MSCI EMKT
$861K10.4K
0.7%
−7.3%
Reduced · −820 sh
35Vanguard Index FDS
GROWTH ETF
$824K9.6K
0.7%
+479%
Added · +8K sh
36Ishares TR
S&P 500 VAL ETF
$806K3.5K
0.7%
−42%
Reduced · −3K sh
37Dimensional ETF Trust
INTL SMALL CAP V
$690K17.2K
0.6%
−4.5%
Reduced · −802 sh
38Microsoft Corp
COM
$663K1.8K
0.6%
−0.9%
Reduced · −17 sh
39SPDR Gold TR
GOLD SHS
$647K1.8K
0.5%
−39%
Reduced · −1K sh
40Dimensional ETF Trust
US REAL ESTA ETF
$615K23.5K
0.5%
−16%
Reduced · −5K sh
41Ishares TR
RUS MID CAP ETF
$563K5.1K
0.5%
Held
42American Centy ETF TR
EMERGING MKT VAL
$520K7.9K
0.4%
−17%
Reduced · −2K sh
43Dimensional ETF Trust
US TARGETED VLU
$500K7.2K
0.4%
Held
44Ishares TR
MSCI EAFE ETF
$497K4.8K
0.4%
−0.2%
Reduced · −10 sh
45Amazon Com Inc
COM
$458K1.9K
0.4%
−16%
Reduced · −369 sh
46Vaneck ETF Trust
JUNIOR GOLD MINE
$446K4.5K
0.4%
Held
47Ea Series Trust
BRID OMN SMA ETF
$443K15.2K
0.4%
Held
48Cisco Sys Inc
COM
$367K3.1K
0.3%
+0.4%
Added · +14 sh
49Ishares Gold TR
ISHARES NEW
$364K4.8K
0.3%
Held
50Alphabet Inc
CAP STK CL A
$345K965
0.3%
−3.9%
Reduced · −39 sh
Showing 50 of 56 positions
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Filing history

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

$132.1M · Q1 2026Q4 2021 · $70.1MQ2 2026 · $119.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d56$119.2M13F-HR
Q1 2026Mar 31, 2026Jun 3, 202664d59$132.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d59$130.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d59$118.9M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d53$110.6M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d50$99.8M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d51$99.3M13F-HR
Q3 2024Sep 30, 2024Oct 2, 20242d48$99.0M13F-HR
Q2 2024Jun 30, 2024Jul 10, 202410d49$91.8M13F-HR
Q1 2024Mar 31, 2024Apr 15, 202415d49$95.4M13F-HR
Q4 2023Dec 31, 2023Jan 9, 20249d45$87.1M13F-HR
Q3 2023Sep 30, 2023Oct 10, 202310d43$76.0M13F-HR
Q2 2023Jun 30, 2023Jul 25, 202325d42$74.3M13F-HR
Q1 2023Mar 31, 2023Apr 6, 20236d41$72.0M13F-HR
Q4 2022Dec 31, 2022Jan 17, 202317d40$62.7M13F-HR
Q3 2022Sep 30, 2022Oct 6, 20226d40$57.9M13F-HR
Q2 2022Jun 30, 2022Jul 11, 202211d41$61.6M13F-HR
Q1 2022Mar 31, 2022Apr 12, 202212d34$67.8M13F-HR
Q4 2021Dec 31, 2021Jan 20, 202220d37$70.1M13F-HR

Data source

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.