Emprise Bank holds a focused book of 109 reported positions worth $271.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Lam Research Corp and trimmed Vanguard Intermediate-Term T. Their largest long position is Vanguard Intermediate-Term T at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Emprise Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Emprise Bank'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.
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.
31% mapped to company sectors
+5 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Emprise Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.8M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Emerald Advisors, LLC | 37 / 80 | $670.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Kearns & Associates LLC | 17 / 80 | $175.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Emprise Bank: 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 | Vanguard Intermediate-Term Fixed Income | $34.0M | 576.1K | 12.5% | ▼−2.1% Reduced · −12K sh | |
| 2 | Avantis International Small Cap Equities | $30.5M | 295.8K | 11.2% | ▲+2.6% Added · +7K sh | |
| 3 | Dimensional Emerging Markets Co Equities | $22.8M | 561.5K | 8.4% | ▲+3.1% Added · +17K sh | |
| 4 | Vanguard Short Term Inf Prot SE Fixed Income | $18.1M | 360.1K | 6.7% | ▲+3.4% Added · +12K sh | |
| 5 | Vanguard Total Stock Market ETF Equities | $13.5M | 36.4K | 5.0% | ▼−2.8% Reduced · −1K sh | |
| 6 | Vanguard Ftse Developed Markets Equities | $10.0M | 141.0K | 3.7% | ▼−1.8% Reduced · −3K sh | |
| 7 | Dimensional International High Equities | $7.9M | 230.1K | 2.9% | ▲+31% Added · +54K sh | |
| 8 | Dimensional U.S. High Profitabi Equities | $7.7M | 183.9K | 2.8% | ▲+45% Added · +57K sh | |
| 9 | Broadcom Inc Equities | $7.6M | 20.2K | 2.8% | ▼−5.7% Reduced · −1K sh | |
| 10 | Nvidia Corporation Equities | $7.2M | 36.0K | 2.6% | ▼−3.3% Reduced · −1K sh | |
| 11 | iShares 0-3 Month Treasury Bond Fixed Income | $7.2M | 71.2K | 2.6% | ▼−6.7% Reduced · −5K sh | |
| 12 | Apple Inc Equities | $6.2M | 21.3K | 2.3% | ▼−2.0% Reduced · −432 sh | |
| 13 | Caterpillar Inc Equities | $4.7M | 4.4K | 1.7% | ▼−1.0% Reduced · −47 sh | |
| 14 | Dimensional International Small Equities | $4.5M | 112.7K | 1.7% | ▲+1.2% Added · +1K sh | |
| 15 | Microsoft Corp Equities | $4.1M | 11.1K | 1.5% | ▼−1.3% Reduced · −152 sh | |
| 16 | Avantis US Small Cap Value Equities | $4.0M | 31.7K | 1.5% | ▼−0.5% Reduced · −144 sh | |
| 17 | Alphabet Inc CL A Equities | $3.9M | 11.0K | 1.5% | ▼−1.4% Reduced · −156 sh | |
| 18 | Dfa Emerging Core Equities | $3.9M | 97.0K | 1.4% | ▼−0.3% Reduced · −287 sh | |
| 19 | Amazon.com Inc Equities | $3.6M | 15.2K | 1.3% | ▼−0.8% Reduced · −120 sh | |
| 20 | Alphabet Inc CL C Equities | $3.5M | 9.8K | 1.3% | ▼−1.1% Reduced · −108 sh | |
| 21 | JPMorgan Chase & Co Equities | $2.9M | 9.0K | 1.1% | ▼−0.8% Reduced · −76 sh | |
| 22 | RTX Corporation Equities | $2.7M | 14.4K | 1.0% | ▼−11% Reduced · −2K sh | |
| 23 | Dfa US Small Cap Value Equities | $2.7M | 68.7K | 1.0% | ▼−2.6% Reduced · −2K sh | |
| 24 | Costco Wholesale Corporation Equities | $2.3M | 2.5K | 0.9% | ▼−1.4% Reduced · −36 sh | |
| 25 | Ishares Russell 1000 Growth Equities | $2.2M | 17.9K | 0.8% | ▲+297% Added · +13K sh | |
| 26 | Berkshire Hathaway Inc Class B Equities | $2.0M | 4.1K | 0.7% | ▼−7.6% Reduced · −333 sh | |
| 27 | Visa Inc CL A Equities | $1.7M | 5.1K | 0.6% | —Held | |
| 28 | Eaton Corp PLC Equities | $1.7M | 4.0K | 0.6% | ▼−1.0% Reduced · −40 sh | |
| 29 | Meta Platforms Inc CL A Equities | $1.7M | 3.0K | 0.6% | ▼−1.1% Reduced · −33 sh | |
| 30 | Ishares Msci Eafe Index Equities | $1.5M | 14.4K | 0.6% | ▼−0.2% Reduced · −32 sh | |
| 31 | SPDR S&P Midcap 400 Equities | $1.5M | 2.1K | 0.5% | —Held | |
| 32 | SPDR Portfolio Total Stock Mark Equities | $1.5M | 16.2K | 0.5% | ▼−1.1% Reduced · −173 sh | |
| 33 | Dimensional US Large Cap Equities | $1.3M | 32.2K | 0.5% | —Held | |
| 34 | Chubb Limited Equities | $1.2M | 3.5K | 0.4% | ▼−0.9% Reduced · −32 sh | |
| 35 | Walmart Inc Equities | $1.2M | 10.3K | 0.4% | —Held | |
| 36 | Unitedhealth Group Inc Equities | $1.2M | 2.8K | 0.4% | ▼−2.1% Reduced · −59 sh | |
| 37 | Te Connectivity PLC Equities | $1.1M | 5.6K | 0.4% | ▼−1.1% Reduced · −64 sh | |
| 38 | Bank Of America Corporation Equities | $1.1M | 19.6K | 0.4% | —Held | |
| 39 | Texas Instruments Inc Equities | $1.1M | 3.7K | 0.4% | —Held | |
| 40 | Union Pacific Corp Equities | $1.0M | 3.8K | 0.4% | ▼−1.2% Reduced · −47 sh | |
| 41 | Pepsico Inc Equities | $1.0M | 7.5K | 0.4% | ▼−2.5% Reduced · −194 sh | |
| 42 | Thermo Fisher Scientific Inc Equities | $1.0M | 2.0K | 0.4% | ▼−1.5% Reduced · −30 sh | |
| 43 | JPMorgan U.S. Quality Factor ET Equities | $1.0M | 13.8K | 0.4% | —Held | |
| 44 | iShares 3-7 Year Treasury Bond Fixed Income | $997K | 8.5K | 0.4% | —Held | |
| 45 | Ishares Core S&P Midcap ETF Equities | $992K | 12.9K | 0.4% | —Held | |
| 46 | Home Depot Inc Equities | $979K | 2.8K | 0.4% | ▼−6.9% Reduced · −205 sh | |
| 47 | Ishares Core S&P Small-Cap ETF Equities | $976K | 6.6K | 0.4% | —Held | |
| 48 | Ishares Russell 1000 Value Inde Equities | $921K | 3.8K | 0.3% | —Held | |
| 49 | Vanguard S&P 500 ETF Equities | $876K | 1.3K | 0.3% | ▼−0.8% Reduced · −11 sh | |
| 50 | iShares Edge MSCI USA Quality F Equities | $829K | 3.8K | 0.3% | ▼−0.3% Reduced · −12 sh |
This bank 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/2018815/holdings"
Use Arkolith to show Emprise Bank'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 7, 2026 | 7d | 109 | $271.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 107 | $249.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 107 | $240.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 111 | $231.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 101 | $208.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 1d | 99 | $186.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 100 | $177.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 1, 2024 | 1d | 98 | $173.6M | 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.