Financial Avengers, Inc. holds a focused book of 145 stocks worth $219.3M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened ISHARES ESG AWARE US AGGREGA and trimmed NVIDIA CORP. Their largest long position is NVIDIA CORP at 13% 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/1844393/holdings"
Use Arkolith to show Financial Avengers, Inc.'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.
22% 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 | Nvidia Corp COMMON STOCK | $28.8M | 165.0K | 13.1% | ▼−8.2% Reduced · −15K sh | |
| 2 | Amazon.com Inc COMMON STOCK | $22.3M | 107.0K | 10.2% | ▼−3.8% Reduced · −4K sh | |
| 3 | Apple Inc COMMON STOCK | $21.8M | 86.0K | 10.0% | ▼−3.8% Reduced · −3K sh | |
| 4 | Alphabet Inc Class Class C COMMON STOCK | $21.1M | 73.6K | 9.6% | ▼−8.8% Reduced · −7K sh | |
| 5 | Berkshire Hathaway Class B COMMON STOCK | $17.4M | 36.3K | 7.9% | ▼−2.3% Reduced · −838 sh | |
| 6 | Charles Schwab Corp COMMON STOCK | $13.2M | 140.4K | 6.0% | ▼−4.1% Reduced · −6K sh | |
| 7 | Johnson & Johnson COMMON STOCK | $11.5M | 47.1K | 5.2% | ▼−4.8% Reduced · −2K sh | |
| 8 | American Express Co COMMON STOCK | $11.1M | 36.9K | 5.1% | ▼−3.5% Reduced · −1K sh | |
| 9 | Bank Of America Corp COMMON STOCK | $8.3M | 170.9K | 3.8% | ▼−4.3% Reduced · −8K sh | |
| 10 | Microsoft Corp COMMON STOCK | $5.8M | 15.6K | 2.6% | ▼~0% Reduced · −5 sh | |
| 11 | Shopify Inc Fclass Class A FOREIGN CANADIAN | $5.6M | 47.6K | 2.6% | ▲+0.4% Added · +201 sh | |
| 12 | Verizon Communications I COMMON STOCK | $5.5M | 109.0K | 2.5% | ▲+8.7% Added · +9K sh | |
| 13 | Procter & Gamble Co COMMON STOCK | $5.4M | 37.5K | 2.5% | ▲+0.7% Added · +270 sh | |
| 14 | Ishares Broad Usd Investment Grade Corporate Bond ETF UIT EXCHANGE TRADED | $5.2M | 101.2K | 2.4% | ▲+12% Added · +11K sh | |
| 15 | Disney Walt Co COMMON STOCK | $4.9M | 50.6K | 2.2% | ▲+0.6% Added · +286 sh | |
| 16 | Vanguard Total Bond Market Index Fund ETF Shares UIT EXCHANGE TRADED | $4.5M | 60.9K | 2.0% | ▲+16% Added · +8K sh | |
| 17 | Starbucks Corp COMMON STOCK | $3.9M | 43.8K | 1.8% | ▼−0.8% Reduced · −341 sh | |
| 18 | Pfizer Inc COMMON STOCK | $3.3M | 118.1K | 1.5% | ▲+7.5% Added · +8K sh | |
| 19 | Tesla Inc COMMON STOCK | $2.2M | 5.9K | 1.0% | —Held | |
| 20 | Adobe Inc COMMON STOCK | $2.1M | 8.6K | 0.9% | ▲+1.9% Added · +159 sh | |
| 21 | Alphabet Inc Class Class A COMMON STOCK | $1.9M | 6.6K | 0.9% | ▼−16% Reduced · −1K sh | |
| 22 | Kenvue Inc COMMON STOCK | $1.8M | 107.2K | 0.8% | ▲+6.6% Added · +7K sh | |
| 23 | 3M Co COMMON STOCK | $1.5M | 10.4K | 0.7% | ▼−0.6% Reduced · −60 sh | |
| 24 | Berkshire Hathaway Inc Dclass A COMMON STOCK | $1.4M | 2 | 0.7% | —Held | |
| 25 | Eli Lilly And Co COMMON STOCK | $1.1M | 1.2K | 0.5% | ▼−9.9% Reduced · −135 sh | |
| 26 | Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.1M | 72.2K | 0.5% | ▼−8.5% Reduced · −7K sh | |
| 27 | Meta Platforms Inc Class Class A COMMON STOCK | $641K | 1.1K | 0.3% | ▲+0.7% Added · +8 sh | |
| 28 | Advanced Micro Devic COMMON STOCK | $412K | 2.0K | 0.2% | ▼−25% Reduced · −658 sh | |
| 29 | LVMH Moet Hennessy Lou Fsponsored ADR 1 ADR Reps 0.2 Ord SHS AMERICAN DEPOSITORY | $340K | 3.1K | 0.2% | ▲+57% Added · +1K sh | |
| 30 | Costco WHSL Corp New COMMON STOCK | $303K | 304 | 0.1% | ▼−0.7% Reduced · −2 sh | |
| 31 | JPMorgan Chase & Co COMMON STOCK | $232K | 788 | 0.1% | ▼−2.6% Reduced · −21 sh | |
| 32 | Ge Aerospace COMMON STOCK | $231K | 815 | 0.1% | ▲+0.1% Added · +1 sh | |
| 33 | Ge Vernova Inc COMMON STOCK | $212K | 243 | 0.1% | —Held | |
| 34 | AT&T Inc COMMON STOCK | $208K | 7.2K | 0.1% | ▲+0.8% Added · +54 sh | |
| 35 | Visa Inc Class Class A COMMON STOCK | $207K | 684 | 0.1% | ▲+0.1% Added · +1 sh | |
| 36 | Gilead Sciences Inc COMMON STOCK | $186K | 1.3K | 0.1% | ▲+0.6% Added · +8 sh | |
| 37 | Automatic Data Processin COMMON STOCK | $179K | 882 | 0.1% | ▲+0.7% Added · +6 sh | |
| 38 | Arch Capital Group Ltd F FOREIGN ORDINARIES | $157K | 1.6K | 0.1% | —Held | |
| 39 | Cisco Sys Inc COMMON STOCK | $155K | 2.0K | 0.1% | —Held | |
| 40 | Ibm Corp COMMON STOCK | $136K | 559 | 0.1% | ▲+0.7% Added · +4 sh | |
| 41 | Netflix Inc COMMON STOCK | $124K | 1.3K | 0.1% | ▲+9.8% Added · +115 sh | |
| 42 | Corning Inc COMMON STOCK | $109K | 798 | 0.0% | ▲+0.1% Added · +1 sh | |
| 43 | Home Depot Inc COMMON STOCK | $107K | 325 | 0.0% | ▲+0.6% Added · +2 sh | |
| 44 | Ford MTR Co Del COMMON STOCK | $98K | 8.5K | 0.0% | ▲+0.8% Added · +68 sh | |
| 45 | Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $79K | 60 | 0.0% | —Held | |
| 46 | Unitedhealth Group Inc COMMON STOCK | $75K | 276 | 0.0% | ▲+0.7% Added · +2 sh | |
| 47 | Walmart Inc COMMON STOCK | $71K | 568 | 0.0% | ▲+0.2% Added · +1 sh | |
| 48 | Texas Instrs Inc COMMON STOCK | $70K | 362 | 0.0% | ▼−1.1% Reduced · −4 sh | |
| 49 | Broadcom Inc COMMON STOCK | $67K | 216 | 0.0% | ▼−6.1% Reduced · −14 sh | |
| 50 | Thermo Fisher Scientific COMMON STOCK | $64K | 130 | 0.0% | ▼−14% Reduced · −21 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 151 | $219.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 145 | $244.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 140 | $232.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 141 | $215.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 150 | $197.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 161 | $212.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 177 | $203.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 156 | $188.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 153 | $189.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 179 | $166.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 179 | $149.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 159 | $151.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 183 | $130.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 189 | $122.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 149 | $122.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 158 | $123.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 157 | $159.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 164 | $163.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 160 | $149.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 158 | $147.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 159 | $133.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 165 | $122.0M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.