Arkolith/Funds/Greenwood Capital Associates LLC

Greenwood Capital Associates LLC

CIK 1161822
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Greenwood Capital Associates LLC holds a diversified book of 284 stocks worth $1.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened First Eagle Overseas Eq ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show GREENWOOD CAPITAL ASSOCIATES LLC's latest
holdings, largest changes, and filing provenance.
Opened
146
new positions
Added to
115
existing
Trimmed
130
reduced
Sold out
24
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.8%
+19.2%/yr · since Oct '24
Their reported book
+29.5%
held from quarter-end
S&P 500
+29.7%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Greenwood Capital Associates LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.3 points over this window.

Growth of $10,000 cloning Greenwood Capital Associates LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
25%
Top 20 holdings
38%

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

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
24%
Health Care
8%
Financials
7%
Consumer Discretionary
6%
Materials
4%
Industrials
4%
Communication Services
3%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

284 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$40.5M140.0K
4.0%
−0.8%
Reduced · −1K sh
2Ishares TR
CORE S&P500 ETF
$40.2M53.7K
3.9%
−2.8%
Reduced · −2K sh
3Alphabet Inc
CAP STK CL A
$32.9M92.0K
3.2%
−2.3%
Reduced · −2K sh
4J P Morgan Exchange Traded F
BETA EURO ET NE
$29.5M379.7K
2.9%
−0.8%
Reduced · −3K sh
5Microsoft Corp
COM
$27.9M74.8K
2.7%
+5.0%
Added · +4K sh
6Amazon Com Inc
COM
$19.1M79.9K
1.9%
+1.3%
Added · +1K sh
7Ishares Inc
MSCI EMRG CHN
$18.8M183.5K
1.8%
−4.3%
Reduced · −8K sh
8Dimensional ETF Trust
WORLD EX US CORE
$16.4M445.3K
1.6%
−3.3%
Reduced · −15K sh
9International Business Machs
COM
$16.2M57.6K
1.6%
+19%
Added · +9K sh
10Ishares TR
CORE MSCI PAC
$15.6M191.0K
1.5%
+4.4%
Added · +8K sh
11Berkshire Hathaway Inc Del
CL B NEW
$15.6M31.1K
1.5%
−0.4%
Reduced · −126 sh
12Ishares TR
INTRM GOV CR ETF
$15.0M141.1K
1.5%
+1.8%
Added · +2K sh
13Ishares TR
CORE US AGGBD ET
$14.4M145.6K
1.4%
+3.0%
Added · +4K sh
14Eli Lilly & Co
COM
$14.0M11.7K
1.4%
−3.0%
Reduced · −364 sh
15Palo Alto Networks Inc
COM
$13.6M39.9K
1.3%
−34%
Reduced · −21K sh
16Ishares TR
CORE MSCI TOTAL
$13.1M137.8K
1.3%
−0.4%
Reduced · −565 sh
17Dimensional ETF Trust
US EQUI MARK ETF
$12.4M150.8K
1.2%
+22%
Added · +27K sh
18Broadcom Inc
COM
$12.3M32.5K
1.2%
+2.0%
Added · +656 sh
19J P Morgan Exchange Traded F
INTRNL RES EQT
$11.5M139.1K
1.1%
+6.6%
Added · +9K sh
20Amgen Inc
COM
$10.9M30.2K
1.1%
−0.9%
Reduced · −275 sh
21Texas Instrs Inc
COM
$10.9M36.5K
1.1%
−24%
Reduced · −12K sh
22JPMorgan Chase & Co
COM
$10.4M31.8K
1.0%
−4.2%
Reduced · −1K sh
23Vanguard Scottsdale FDS
SHORT TERM TREAS
$9.7M166.6K
1.0%
+0.3%
Added · +544 sh
24Johnson & Johnson
COM
$9.6M38.0K
0.9%
−19%
Reduced · −9K sh
25SPDR Series Trust
ST STR P500VAL
$9.4M154.4K
0.9%
+12%
Added · +17K sh
26Ge Aerospace
COM NEW
$9.3M24.8K
0.9%
+5.5%
Added · +1K sh
27Motorola Solutions Inc
COM NEW
$9.1M22.0K
0.9%
+46%
Added · +7K sh
28NextEra Energy Inc
COM
$9.1M103.6K
0.9%
+1.4%
Added · +1K sh
29Unitedhealth Group Inc
COM
$9.0M21.6K
0.9%
−1.7%
Reduced · −381 sh
30Regeneron Pharmaceuticals
COM
$8.7M13.9K
0.8%
+23%
Added · +3K sh
31Mid-Amer Apt Cmntys Inc
COM
$8.3M59.5K
0.8%
−1.4%
Reduced · −878 sh
32Cisco Sys Inc
COM
$8.1M69.2K
0.8%
−30%
Reduced · −29K sh
33Exxon Mobil Corp
COM
$8.1M59.5K
0.8%
+11%
Added · +6K sh
34Victory Portfolios II
CORE BD ETF
$8.1M173.0K
0.8%
+5.3%
Added · +9K sh
35McDonalds Corp
COM
$8.0M29.7K
0.8%
+23%
Added · +6K sh
36Qualcomm Inc
COM
$8.0M43.3K
0.8%
−27%
Reduced · −16K sh
37Advanced Micro Devices Inc
COM
$7.9M13.6K
0.8%
−35%
Reduced · −7K sh
38Jacobs Solutions Inc
COM
$7.6M60.1K
0.7%
+44%
Added · +18K sh
39Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$7.5M160.1K
0.7%
+3.0%
Added · +5K sh
40Everpure Inc
CL A
$7.4M93.9K
0.7%
+14%
Added · +12K sh
41Marvell Technology Inc
COM
$7.2M24.2K
0.7%
−53%
Reduced · −27K sh
42Eaton Corp PLC
SHS
$7.2M16.8K
0.7%
−0.7%
Reduced · −114 sh
43Huntington Bancshares Inc
COM
$7.1M399.7K
0.7%
−1.9%
Reduced · −8K sh
44Morgan Stanley
COM NEW
$7.0M33.3K
0.7%
−21%
Reduced · −9K sh
45Home Depot Inc
COM
$6.9M19.5K
0.7%
−1.1%
Reduced · −212 sh
46Ishares TR
7-10 YR TRSY BD
$6.8M72.0K
0.7%
+2.1%
Added · +2K sh
47TJX Cos Inc New
COM
$6.7M44.5K
0.7%
−1.1%
Reduced · −519 sh
48Coca Cola Co
COM
$6.6M81.6K
0.7%
−0.6%
Reduced · −533 sh
49Deere & Co
COM
$6.6M10.4K
0.6%
+16%
Added · +1K sh
50Medtronic PLC
SHS
$6.6M84.2K
0.6%
+28%
Added · +18K sh
Showing 50 of 284 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026284$1.0B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026286$907.6M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026256$920.9M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025255$866.5M13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025249$803.9M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025234$741.5M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025238$766.5M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024236$768.3M13F-HR

Data source

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.