Freestone Capital Holdings, LLC holds a focused book of 530 stocks worth $3.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Microsoft Corp. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. They also disclosed $4.0M in put options (a bearish bet) and $8.4M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1470876/holdings"
Use Arkolith to show Freestone Capital Holdings, 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.
56% 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 | $450.3M | 689.4K | 13.7% | ▲+2.9% Added · +19K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $188.9M | 2.95M | 5.8% | ▲+5.8% Added · +163K sh | |
| 3 | Microsoft Corp COM | $166.5M | 449.7K | 5.1% | ▼−0.1% Reduced · −412 sh | |
| 4 | Nvidia Corporation COM | $141.2M | 809.8K | 4.3% | ▼−2.4% Reduced · −20K sh | |
| 5 | Apple Inc COM | $129.2M | 509.1K | 3.9% | ▼−1.6% Reduced · −8K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $94.2M | 948.4K | 2.9% | ▲+13% Added · +106K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $92.7M | 142.6K | 2.8% | ▲+1.3% Added · +2K sh | |
| 8 | Vanguard BD Index FDS SHORT TRM BOND | $92.4M | 1.18M | 2.8% | ▲+18% Added · +176K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $87.2M | 1.61M | 2.7% | ▲+20% Added · +270K sh | |
| 10 | Amazon Com Inc COM | $81.5M | 391.6K | 2.5% | ▲+0.6% Added · +2K sh | |
| 11 | Alphabet Inc CAP STK CL A | $72.1M | 250.7K | 2.2% | ▲+0.8% Added · +2K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $54.0M | 90.4K | 1.6% | ▲+2.8% Added · +3K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $42.5M | 88.7K | 1.3% | ▲+1.0% Added · +844 sh | |
| 14 | Broadcom Inc COM | $40.6M | 131.2K | 1.2% | ▲+0.6% Added · +775 sh | |
| 15 | Meta Platforms Inc CL A | $40.0M | 69.9K | 1.2% | ▲+1.9% Added · +1K sh | |
| 16 | Costco Wholesale Corporation COM | $39.6M | 39.7K | 1.2% | ▼−0.8% Reduced · −334 sh | |
| 17 | JPMorgan Chase & Co COM | $31.0M | 105.3K | 0.9% | ▼−0.3% Reduced · −303 sh | |
| 18 | Exxon Mobil Corp COM | $29.9M | 176.5K | 0.9% | ▼−3.5% Reduced · −7K sh | |
| 19 | Kla Corp COM NEW | $28.5M | 19.4K | 0.9% | ▼−4.5% Reduced · −903 sh | |
| 20 | Nike Inc CL B | $27.7M | 524.8K | 0.8% | ▲+0.3% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $26.1M | 90.9K | 0.8% | ▲+13% Added · +10K sh | |
| 22 | Eli Lilly & Co COM | $25.4M | 27.6K | 0.8% | ▼−3.2% Reduced · −902 sh | |
| 23 | Ishares TR SHRT NAT MUN ETF | $24.9M | 233.9K | 0.8% | ▲+17% Added · +33K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $23.8M | 41.3K | 0.7% | ▲+6.7% Added · +3K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $22.1M | 68.8K | 0.7% | ▲+3.5% Added · +2K sh | |
| 26 | Ishares TR NATIONAL MUN ETF | $22.1M | 207.8K | 0.7% | ▲+25% Added · +41K sh | |
| 27 | Caterpillar Inc COM | $21.1M | 29.7K | 0.6% | ▼−0.4% Reduced · −111 sh | |
| 28 | Visa Inc COM CL A | $20.5M | 67.9K | 0.6% | ▲+4.2% Added · +3K sh | |
| 29 | Applied Matls Inc COM | $19.8M | 58.0K | 0.6% | ▲+1.6% Added · +893 sh | |
| 30 | Tesla Inc COM | $18.9M | 50.8K | 0.6% | ▲+1.9% Added · +946 sh | |
| 31 | Oracle Corp COM | $18.4M | 125.3K | 0.6% | ▲+1.1% Added · +1K sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $18.0M | 42.2K | 0.5% | ▼−5.3% Reduced · −2K sh | |
| 33 | Abbvie Inc COM | $15.2M | 70.0K | 0.5% | ▲+1.1% Added · +788 sh | |
| 34 | Union Pac Corp COM | $15.2M | 62.7K | 0.5% | ▲+2.2% Added · +1K sh | |
| 35 | Mastercard Incorporated CL A | $15.2M | 30.4K | 0.5% | ▲+3.9% Added · +1K sh | |
| 36 | Salesforce Inc COM | $15.2M | 81.3K | 0.5% | ▼−13% Reduced · −13K sh | |
| 37 | Home Depot Inc COM | $14.9M | 45.3K | 0.5% | ▲+1.9% Added · +866 sh | |
| 38 | Thermo Fisher Scientific Inc COM | $14.7M | 29.8K | 0.4% | ▼−1.2% Reduced · −359 sh | |
| 39 | Applovin Corp COM CL A | $14.3M | 36.0K | 0.4% | ▼−7.6% Reduced · −3K sh | |
| 40 | Wells Fargo & Co COM | $13.9M | 174.5K | 0.4% | ▲+4.4% Added · +7K sh | |
| 41 | Abbott Laboratories COM | $13.8M | 134.9K | 0.4% | ▲+0.5% Added · +720 sh | |
| 42 | Bank America Corp COM | $13.6M | 279.3K | 0.4% | ▲+0.4% Added · +1K sh | |
| 43 | RTX Corporation COM | $13.4M | 69.3K | 0.4% | ▲+6.0% Added · +4K sh | |
| 44 | Johnson & Johnson COM | $13.3M | 54.6K | 0.4% | ▲+3.5% Added · +2K sh | |
| 45 | Chevron Corporation COM | $12.8M | 62.1K | 0.4% | ▲+1.5% Added · +925 sh | |
| 46 | Qualcomm Inc COM | $12.8M | 99.7K | 0.4% | ▼−4.3% Reduced · −5K sh | |
| 47 | Walmart Inc COM | $12.8M | 102.6K | 0.4% | ▼−2.2% Reduced · −2K sh | |
| 48 | McKesson Corp COM | $12.2M | 14.1K | 0.4% | ▲+0.8% Added · +115 sh | |
| 49 | NextEra Energy Inc COM | $12.1M | 129.8K | 0.4% | ▲+1.1% Added · +1K sh | |
| 50 | Cardinal Health Inc COM | $12.1M | 57.1K | 0.4% | ▼−3.4% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UBS AG ET GL SHR COVR CL ETNGLDI | $1.3M | 8K |
| CALL · bullish | SPDR GOLD SHARESGLD | $990K | 2K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $923K | 2K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $923K | 2K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $910K | 1K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $910K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $802K | 5K |
| PUT · bearish | SPDR GOLD SHARESGLD | $602K | 1K |
| CALL · bullish | TESLA INCTSLA | $595K | 2K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $452K | 10K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $397K | 2K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $397K | 2K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $341K | 5K |
| CALL · bullish | WALMART INCWMT | $174K | 1K |
| PUT · bearish | WALMART INCWMT | $174K | 1K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $142K | 700 |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $136K | 1K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $136K | 1K |
| PUT · bearish | UNITED AIRLINES HOLDINGS INCUAL | $129K | 1K |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $129K | 1K |
| CALL · bullish | BROADCOM INCAVGO | $124K | 400 |
| CALL · bullish | NIKE INC -CL BNKE | $116K | 2K |
| PUT · bearish | NIKE INC -CL BNKE | $116K | 2K |
| PUT · bearish | CVS HEALTH CORPCVS | $115K | 2K |
| CALL · bullish | CVS HEALTH CORPCVS | $115K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 41 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 571 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 556 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 545 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 456 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 446 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 449 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 443 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 22, 2024 | 464 | $2.8B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 22, 2024 | 447 | $2.7B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 405 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 380 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 396 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 375 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 382 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 378 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 422 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 581 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 508 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 419 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 413 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 397 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,279 | $1.7B | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.