Arkolith/Funds/DMKC Advisory Services, LLC

DMKC Advisory Services, LLC

CIK 1901337
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

DMKC Advisory Services, LLC holds a focused book of 92 reported positions worth $529.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vanguard S/T Corp Bond ETF and trimmed Cummins Inc. Their largest long position is Vanguard S/T Corp Bond ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.1%
+15.7%/yr · since Feb '25
Their reported book
+28.7%
held from quarter-end
S&P 500
+28.6%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
DMKC Advisory Services, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +28.7%, a 2.6-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning DMKC Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 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
35%
Top 10 holdings
54%
Top 20 holdings
70%

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

34% mapped to company sectors

ETFs / funds
66%
Financials
10%
Industrials
9%
Health Care
4%
Energy
3%
Materials
2%
Consumer Discretionary
2%
Information Technology
2%

+2 sectors below the cut, 2% 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 DMKC Advisory Services, LLC

Manager / fundShared namesTheir $ in those
Allied Investment Advisors, LLC55 / 80$728.1M
Kearns & Associates LLC15 / 80$180.2M
Prosperity Advisers, LLC21 / 80$115.6M
Golden Road Advisors LLC25 / 80$168.9M
Ardent Capital Management, Inc.16 / 80$193.6M
Unconventional Investor, LLC18 / 80$191.0M
BCK Partners, Inc.13 / 80$162.9M
Prospect Hill Management, LLC8 / 80$201.5M

Ranked by the share of each fund's own book sitting in the names it shares with DMKC Advisory Services, 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.

92 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
SHRT TRM CORP BD
$45.0M570.0K
8.5%
New
New position
2Vanguard BD Index FDS
VANGUARD ULTRA
$40.7M817.8K
7.7%
138×
Added · +812K sh
3Vanguard Whitehall FDS
HIGH DIV YLD
$36.3M229.9K
6.9%
141×
Added · +228K sh
4Vanguard Specialized Funds
DIV APP ETF
$34.5M145.8K
6.5%
+546%
Added · +123K sh
5Capital Group Conservative E
SHS
$31.2M951.6K
5.9%
14×
Added · +882K sh
6Capital Group Dividend Value
SHS CREAT UNIT
$30.1M610.4K
5.7%
14×
Added · +566K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$25.4M356.4K
4.8%
+411%
Added · +287K sh
8Vanguard Index FDS
TOTAL STK MKT
$17.0M46.0K
3.2%
+280%
Added · +34K sh
9Schwab Strategic TR
US DIVIDEND EQ
$14.9M468.8K
2.8%
+32%
Added · +114K sh
10Vanguard World FD
HEALTH CAR ETF
$12.3M41.3K
2.3%
+16%
Added · +6K sh
11Vanguard Index FDS
SMALL CP ETF
$10.8M35.8K
2.0%
+439%
Added · +29K sh
12Bank Of Amer Corp
COM
$10.5M185.1K
2.0%
+3.7%
Added · +7K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$10.3M15.0K
1.9%
+1.2%
Added · +180 sh
14Deere & Co
COM
$9.4M14.8K
1.8%
+3.8%
Added · +545 sh
15US Bancorp
COM NEW
$8.3M136.7K
1.6%
+6.0%
Added · +8K sh
16Principal Financial Group In
COM
$7.9M72.8K
1.5%
~0%
Added · +36 sh
17Wells Fargo & Co
COM
$7.6M91.6K
1.4%
+3.1%
Added · +3K sh
18Vanguard Intl Equity Index F
FTSE EUROPE ETF
$7.3M82.4K
1.4%
+45%
Added · +25K sh
19Johnson & Johnson
COM
$6.6M26.0K
1.2%
+5.1%
Added · +1K sh
203M Co
COM
$6.3M38.7K
1.2%
+5.7%
Added · +2K sh
21Microsoft Corp
COM
$6.1M16.5K
1.2%
+5.0%
Added · +791 sh
22Vanguard Index FDS
GROWTH ETF
$5.5M64.2K
1.0%
20×
Added · +61K sh
23Cummins Inc
COM
$5.5M7.7K
1.0%
−27%
Reduced · −3K sh
24State STR SPDR Dow Jones Ind
UT SER 1
$5.1M9.8K
1.0%
Held
25Goldman Sachs Group Inc
COM
$4.9M4.8K
0.9%
−5.0%
Reduced · −253 sh
26State STR Corp
COM
$4.7M27.6K
0.9%
−0.8%
Reduced · −220 sh
27Vanguard World FD
UTILITIES ETF
$4.3M22.2K
0.8%
+11%
Added · +2K sh
28RTX Corporation
COM
$4.2M22.2K
0.8%
+3.4%
Added · +723 sh
29Sysco Corp
COM
$4.2M50.3K
0.8%
+16%
Added · +7K sh
30JPMorgan Chase & Co
COM
$4.2M12.8K
0.8%
−0.5%
Reduced · −62 sh
31Capital Group New Geography
SHS
$4.1M110.1K
0.8%
New
New position
32Abbott Laboratories
COM
$3.9M43.1K
0.7%
+22%
Added · +8K sh
33Realty Income Corp
COM
$3.8M62.0K
0.7%
+9.3%
Added · +5K sh
34Vanguard Index FDS
VALUE ETF
$3.7M16.8K
0.7%
+6.8%
Added · +1K sh
35Amrize Ltd
SHS
$3.6M67.8K
0.7%
+12%
Added · +7K sh
36Target Corp
COM
$3.6M27.7K
0.7%
+15%
Added · +4K sh
37Exxon Mobil Corp
COM
$3.6M26.2K
0.7%
+5.6%
Added · +1K sh
38Boeing Co
COM
$3.5M16.2K
0.7%
New
New position
39Totalenergies SE
ACT
$3.5M44.5K
0.7%
+3.7%
Added · +2K sh
40Shell PLC
SPON ADS
$3.4M44.2K
0.6%
+7.8%
Added · +3K sh
41Lockheed Martin Corp
COM
$3.3M6.5K
0.6%
+15%
Added · +878 sh
42Procter & Gamble Co
COM
$3.3M22.7K
0.6%
+19%
Added · +4K sh
43Chevron Corporation
COM
$3.3M20.1K
0.6%
+13%
Added · +2K sh
44Fedex Corp
COM
$3.2M10.3K
0.6%
+0.2%
Added · +17 sh
45Kimberly-Clark Corp
COM
$3.2M29.3K
0.6%
+25%
Added · +6K sh
46Genuine Parts Co
COM
$3.1M26.4K
0.6%
+28%
Added · +6K sh
47Lowes Cos Inc
COM
$3.1M14.0K
0.6%
+22%
Added · +3K sh
48Pepsico Inc
COM
$3.1M22.6K
0.6%
+18%
Added · +3K sh
49Eaton Corp PLC
SHS
$3.0M7.0K
0.6%
Held
50Diageo PLC
SPON ADR NEW
$2.9M36.6K
0.6%
+31%
Added · +9K sh
Showing 50 of 92 positions
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Filing history

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

$529.6M · Q2 2026Q4 2024 · $110.2MQ2 2026 · $529.6M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d92$529.6M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d84$240.1M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d83$227.9M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d75$197.1M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d78$191.0M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d55$111.0M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d56$110.2M13F-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.