Arkolith/Funds/Fiduciary Family Office, LLC

Fiduciary Family Office, LLC

CIK 2020280Family office
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Fiduciary Family Office, LLC holds a focused book of 177 stocks worth $399.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 33% of the equity book.

Added to
77
already held, bought more
+74 more · largest first
Sold out
22
exited the position entirely
+19 more · largest first, by prior value

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
53%
Top 20 holdings
63%

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

Direct sector allocation

91% mapped to company sectors

Information Technology
53%
Financials
11%
No sector on file yet
9%
Industrials
8%
Health Care
6%
Consumer Discretionary
6%
Consumer Staples
2%
Materials
2%

+4 sectors below the cut, 3% 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 Fiduciary Family Office, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management8 / 80$160.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Trans-Canada Capital Inc.9 / 80$1.6B
Ardent Capital Management, Inc.20 / 80$208.9M
Hoey Investments, Inc60 / 80$660.5M
Draper Asset Management, LLC9 / 80$168.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M

Ranked by the share of each fund's own book sitting in the names it shares with Fiduciary Family Office, 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 stock's share of the portfolio. Click a row for its position history.

177 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$130.3M450.2K
32.6%
+0.8%
Added · +4K sh
2Nvidia Corporation
COM
$15.8M79.1K
4.0%
+3.0%
Added · +2K sh
3Alphabet Inc
CAP STK CL A
$11.7M32.6K
2.9%
−3.4%
Reduced · −1K sh
4Amazon Com Inc
COM
$10.0M42.0K
2.5%
+26%
Added · +9K sh
5Microsoft Corp
COM
$9.0M24.1K
2.2%
+11%
Added · +2K sh
6J P Morgan Exchange Traded F
EQUITY PREMIUM
$8.8M156.5K
2.2%
−9.9%
Reduced · −17K sh
7Lam Research Corp
COM NEW
$7.7M17.7K
1.9%
+8.1%
Added · +1K sh
8Eli Lilly & Co
COM
$7.3M6.1K
1.8%
+0.8%
Added · +49 sh
9Broadcom Inc
COM
$6.0M15.8K
1.5%
+7.1%
Added · +1K sh
10JPMorgan Chase & Co
COM
$5.0M15.3K
1.3%
+4.6%
Added · +675 sh
11American Express Co
COM
$4.3M12.8K
1.1%
+5.3%
Added · +650 sh
12Meta Platforms Inc
CL A
$4.2M7.5K
1.1%
+5.5%
Added · +396 sh
13Vanguard Index FDS
SM CP VAL ETF
$4.2M17.3K
1.1%
+0.9%
Added · +150 sh
14SPDR Gold TR
GOLD SHS
$4.1M11.2K
1.0%
Held
15Cisco Sys Inc
COM
$4.0M34.3K
1.0%
+12%
Added · +4K sh
16Alphabet Inc
CAP STK CL C
$3.9M11.2K
1.0%
+4.1%
Added · +441 sh
17Johnson & Johnson
COM
$3.8M15.0K
1.0%
−2.9%
Reduced · −453 sh
18Abbvie Inc
COM
$3.5M13.9K
0.9%
−2.0%
Reduced · −283 sh
19Philip Morris Intl Inc
COM
$3.3M18.4K
0.8%
−4.0%
Reduced · −768 sh
20Visa Inc
COM CL A
$3.1M9.2K
0.8%
−6.5%
Reduced · −641 sh
21Wells Fargo & Co
COM
$3.1M37.9K
0.8%
−0.1%
Reduced · −53 sh
22Vertiv Holdings Co
COM CL A
$3.1M9.3K
0.8%
−9.0%
Reduced · −922 sh
23Parker-Hannifin Corp
COM
$3.1M3.1K
0.8%
+15%
Added · +409 sh
24Advanced Micro Devices Inc
COM
$2.9M5.1K
0.7%
+15%
Added · +652 sh
25Oracle Corp
COM
$2.9M19.9K
0.7%
+14%
Added · +2K sh
26Bank Of Amer Corp
COM
$2.9M51.0K
0.7%
+10%
Added · +5K sh
27Vanguard Index FDS
VALUE ETF
$2.9M13.3K
0.7%
−36%
Reduced · −7K sh
28Vanguard Index FDS
SMALL CP ETF
$2.8M9.3K
0.7%
+0.9%
Added · +86 sh
29Amphenol Corp
CL A
$2.8M15.9K
0.7%
+160%
Added · +10K sh
30Interactive Brokers Group In
COM CL A
$2.7M31.4K
0.7%
−1.8%
Reduced · −573 sh
31Vanguard Index FDS
MID CAP ETF
$2.7M33.3K
0.7%
+635%
Added · +29K sh
32Disney Walt Co
COM
$2.5M25.7K
0.6%
+66%
Added · +10K sh
33Caterpillar Inc
COM
$2.4M2.3K
0.6%
+1.7%
Added · +37 sh
34Invesco Currencyshares Swiss
SWISS FRANC
$2.4M22.0K
0.6%
Held
35Iqvia Hldgs Inc
COM
$2.4M12.2K
0.6%
+33%
Added · +3K sh
36Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.7K
0.6%
+5.5%
Added · +247 sh
37Analog Devices Inc
COM
$2.3M5.7K
0.6%
+5.9%
Added · +319 sh
38State STR SPDR S&P 500 ETF T
TR UNIT
$2.3M3.0K
0.6%
~0%
Added · +1 sh
39Restaurant Brands Intl Inc
COM
$2.2M30.5K
0.6%
+10%
Added · +3K sh
40Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.2K
0.5%
−0.3%
Reduced · −11 sh
41Ishares TR
RUS 1000 VAL ETF
$2.2M8.9K
0.5%
−14%
Reduced · −1K sh
42Bank Of NY Mellon Corp
COM
$2.1M14.4K
0.5%
−11%
Reduced · −2K sh
43Linde PLC
SHS
$2.0M3.8K
0.5%
+9.3%
Added · +320 sh
44McKesson Corp
COM
$1.9M2.5K
0.5%
+2.0%
Added · +49 sh
45Centerpoint Energy Inc
COM
$1.8M42.0K
0.5%
+14%
Added · +5K sh
46Procter & Gamble Co
COM
$1.7M11.6K
0.4%
−18%
Reduced · −3K sh
47Costco Wholesale Corporation
COM
$1.7M1.8K
0.4%
−0.7%
Reduced · −12 sh
48Walmart Inc
COM
$1.6M14.6K
0.4%
−2.2%
Reduced · −333 sh
49American Tower Corp
COM
$1.6M10.1K
0.4%
+37%
Added · +3K sh
50Boston Scientific Corp
COM
$1.5M34.9K
0.4%
+55%
Added · +12K sh
Showing 50 of 177 positions
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Filing history

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

$399.8M · Q2 2026Q3 2024 · $303.0MQ2 2026 · $399.8M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d177$399.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d179$350.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d183$347.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d185$351.5M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d187$305.4M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d187$300.6M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d75$339.9M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d201$303.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.