DT Investment Partners, LLC holds a focused book of 516 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P Small-Cap E and trimmed Vanguard Mega Cap Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
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/1537621/holdings"
Use Arkolith to show DT Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
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.
17% 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
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 | $174.6M | 267.3K | 14.5% | ▲+7.1% Added · +18K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $117.8M | 181.2K | 9.8% | ▲~0% Added · +82 sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $109.0M | 1.70M | 9.1% | ▲+3.2% Added · +53K sh | |
| 4 | Ishares TR RUS 1000 ETF | $44.1M | 123.8K | 3.7% | ▲+3.8% Added · +5K sh | |
| 5 | Ishares TR INTRM GOV CR ETF | $41.8M | 392.1K | 3.5% | ▲+0.1% Added · +355 sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $39.7M | 138.2K | 3.3% | ▲+5.0% Added · +7K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $39.6M | 586.2K | 3.3% | ▲+1.8% Added · +11K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $37.4M | 385.3K | 3.1% | —Held | |
| 9 | Vanguard World FD MEGA GRWTH IND | $33.5M | 91.2K | 2.8% | ▼−1.1% Reduced · −999 sh | |
| 10 | Ishares TR CORE MSCI EAFE | $26.4M | 291.4K | 2.2% | ▲+7.6% Added · +21K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $26.1M | 268.9K | 2.2% | ▲+9.0% Added · +22K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $25.8M | 370.4K | 2.2% | ▲+4.0% Added · +14K sh | |
| 13 | Ishares TR ISHS 1-5YR INVS | $25.1M | 477.4K | 2.1% | ▲+0.5% Added · +2K sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $24.0M | 56.3K | 2.0% | ▼−4.6% Reduced · −3K sh | |
| 15 | Ishares TR 3 7 YR TREAS BD | $23.3M | 196.7K | 1.9% | ▲+3.4% Added · +6K sh | |
| 16 | Microsoft Corp COM | $19.8M | 53.4K | 1.6% | ▼−6.9% Reduced · −4K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $19.2M | 209.5K | 1.6% | ▲+5.4% Added · +11K sh | |
| 18 | Ishares Gold TR ISHARES NEW | $17.9M | 203.1K | 1.5% | ▲+0.1% Added · +322 sh | |
| 19 | Ishares TR ISHS 5-10YR INVT | $17.8M | 335.4K | 1.5% | ▲+2.2% Added · +7K sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $17.7M | 156.1K | 1.5% | ▲+0.1% Added · +128 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $16.6M | 28.7K | 1.4% | ▼−0.9% Reduced · −270 sh | |
| 22 | Ishares TR 1 3 YR TREAS BD | $16.5M | 200.3K | 1.4% | ▲+4.8% Added · +9K sh | |
| 23 | Johnson & Johnson COM | $13.5M | 55.2K | 1.1% | ▼−7.1% Reduced · −4K sh | |
| 24 | Ishares TR MSCI ACWI ETF | $11.4M | 82.6K | 1.0% | ▼−0.2% Reduced · −185 sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $11.4M | 488.1K | 0.9% | ▲+4.0% Added · +19K sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $10.9M | 44.1K | 0.9% | ▼−5.1% Reduced · −2K sh | |
| 27 | JPMorgan Chase & Co COM | $10.7M | 36.3K | 0.9% | ▼−3.6% Reduced · −1K sh | |
| 28 | Apple Inc COM | $9.7M | 38.2K | 0.8% | ▲+0.5% Added · +187 sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $9.3M | 44.0K | 0.8% | —Held | |
| 30 | Schwab Strategic TR US DIVIDEND EQ | $8.3M | 271.6K | 0.7% | ▲+0.4% Added · +1K sh | |
| 31 | Ishares TR MSCI EMG MKT ETF | $7.7M | 134.8K | 0.6% | —Held | |
| 32 | Ishares TR RUS 1000 VAL ETF | $7.5M | 35.1K | 0.6% | ▲+66% Added · +14K sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $7.2M | 71.1K | 0.6% | ▲+0.3% Added · +186 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $5.9M | 18.4K | 0.5% | ▼−4.6% Reduced · −893 sh | |
| 35 | Amazon Com Inc COM | $5.7M | 27.6K | 0.5% | ▲+0.9% Added · +239 sh | |
| 36 | Ishares S&P Gsci Commodity- UNIT BEN INT | $5.6M | 172.8K | 0.5% | ▼−3.6% Reduced · −7K sh | |
| 37 | Abbvie Inc COM | $5.4M | 25.0K | 0.5% | ▼−13% Reduced · −4K sh | |
| 38 | Nvidia Corporation COM | $5.4M | 30.9K | 0.4% | ▲+0.1% Added · +21 sh | |
| 39 | Union Pac Corp COM | $5.1M | 21.2K | 0.4% | ▼−0.8% Reduced · −163 sh | |
| 40 | Caterpillar Inc COM | $5.0M | 7.1K | 0.4% | ▼−1.6% Reduced · −115 sh | |
| 41 | Automatic Data Processing In COM | $4.9M | 24.3K | 0.4% | ▼−5.0% Reduced · −1K sh | |
| 42 | Alphabet Inc CAP STK CL C | $4.9M | 17.1K | 0.4% | ▲+3.3% Added · +544 sh | |
| 43 | Coca Cola Co COM | $4.8M | 63.6K | 0.4% | ▼−1.0% Reduced · −666 sh | |
| 44 | Ishares TR SP SMCP600VL ETF | $4.6M | 38.5K | 0.4% | —Held | |
| 45 | Ishares TR RUS 2000 GRW ETF | $4.3M | 13.7K | 0.4% | ▲+3.2% Added · +425 sh | |
| 46 | Ishares TR U.S. TECH ETF | $4.1M | 22.7K | 0.3% | —Held | |
| 47 | Exxon Mobil Corp COM | $3.9M | 22.9K | 0.3% | ▼−21% Reduced · −6K sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $3.7M | 6.2K | 0.3% | ▼−0.6% Reduced · −36 sh | |
| 49 | Vanguard Index FDS VALUE ETF | $3.7M | 18.8K | 0.3% | ▼−6.0% Reduced · −1K sh | |
| 50 | Merck & Co Inc COM | $3.7M | 30.7K | 0.3% | ▼−11% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.