Greenwood Capital Associates LLC holds a diversified book of 284 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.3 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 each quarter's actual reporting lag, ~28 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+5 sectors below the cut, 11% 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 Greenwood Capital Associates LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 41 / 80 | $1.0B |
| New World Advisors LLC | 36 / 80 | $521.0M |
| New England Professional Planning Group Inc. | 17 / 80 | $218.7M |
| Ardent Capital Management, Inc. | 15 / 80 | $188.3M |
| Independent Investors Inc | 25 / 80 | $409.3M |
| Venator Management LLC | 10 / 80 | $311.2M |
| Harold Davidson & Associates Inc. | 23 / 80 | $160.9M |
| AG Asset Advisory, LLC | 9 / 80 | $85.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Greenwood Capital Associates 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $40.5M | 140.0K | 4.0% | ▼−0.8% Reduced · −1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $40.2M | 53.7K | 3.9% | ▼−2.8% Reduced · −2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $32.9M | 92.0K | 3.2% | ▼−2.3% Reduced · −2K sh | |
| 4 | J P Morgan Exchange Traded F BETA EURO ET NE | $29.5M | 379.7K | 2.9% | ▼−0.8% Reduced · −3K sh | |
| 5 | Microsoft Corp COM | $27.9M | 74.8K | 2.7% | ▲+5.0% Added · +4K sh | |
| 6 | Amazon Com Inc COM | $19.1M | 79.9K | 1.9% | ▲+1.3% Added · +1K sh | |
| 7 | Ishares Inc MSCI EMRG CHN | $18.8M | 183.5K | 1.8% | ▼−4.3% Reduced · −8K sh | |
| 8 | Dimensional ETF Trust WORLD EX US CORE | $16.4M | 445.3K | 1.6% | ▼−3.3% Reduced · −15K sh | |
| 9 | International Business Machs COM | $16.2M | 57.6K | 1.6% | ▲+19% Added · +9K sh | |
| 10 | Ishares TR CORE MSCI PAC | $15.6M | 191.0K | 1.5% | ▲+4.4% Added · +8K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $15.6M | 31.1K | 1.5% | ▼−0.4% Reduced · −126 sh | |
| 12 | Ishares TR INTRM GOV CR ETF | $15.0M | 141.1K | 1.5% | ▲+1.8% Added · +2K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $14.4M | 145.6K | 1.4% | ▲+3.0% Added · +4K sh | |
| 14 | Eli Lilly & Co COM | $14.0M | 11.7K | 1.4% | ▼−3.0% Reduced · −364 sh | |
| 15 | Palo Alto Networks Inc COM | $13.6M | 39.9K | 1.3% | ▼−34% Reduced · −21K sh | |
| 16 | Ishares TR CORE MSCI TOTAL | $13.1M | 137.8K | 1.3% | ▼−0.4% Reduced · −565 sh | |
| 17 | Dimensional ETF Trust US EQUI MARK ETF | $12.4M | 150.8K | 1.2% | ▲+22% Added · +27K sh | |
| 18 | Broadcom Inc COM | $12.3M | 32.5K | 1.2% | ▲+2.0% Added · +656 sh | |
| 19 | J P Morgan Exchange Traded F INTRNL RES EQT | $11.5M | 139.1K | 1.1% | ▲+6.6% Added · +9K sh | |
| 20 | Amgen Inc COM | $10.9M | 30.2K | 1.1% | ▼−0.9% Reduced · −275 sh | |
| 21 | Texas Instrs Inc COM | $10.9M | 36.5K | 1.1% | ▼−24% Reduced · −12K sh | |
| 22 | JPMorgan Chase & Co COM | $10.4M | 31.8K | 1.0% | ▼−4.2% Reduced · −1K sh | |
| 23 | Vanguard Scottsdale FDS SHORT TERM TREAS | $9.7M | 166.6K | 1.0% | ▲+0.3% Added · +544 sh | |
| 24 | Johnson & Johnson COM | $9.6M | 38.0K | 0.9% | ▼−19% Reduced · −9K sh | |
| 25 | SPDR Series Trust ST STR P500VAL | $9.4M | 154.4K | 0.9% | ▲+12% Added · +17K sh | |
| 26 | Ge Aerospace COM NEW | $9.3M | 24.8K | 0.9% | ▲+5.5% Added · +1K sh | |
| 27 | Motorola Solutions Inc COM NEW | $9.1M | 22.0K | 0.9% | ▲+46% Added · +7K sh | |
| 28 | NextEra Energy Inc COM | $9.1M | 103.6K | 0.9% | ▲+1.4% Added · +1K sh | |
| 29 | Unitedhealth Group Inc COM | $9.0M | 21.6K | 0.9% | ▼−1.7% Reduced · −381 sh | |
| 30 | Regeneron Pharmaceuticals COM | $8.7M | 13.9K | 0.8% | ▲+23% Added · +3K sh | |
| 31 | Mid-Amer Apt Cmntys Inc COM | $8.3M | 59.5K | 0.8% | ▼−1.4% Reduced · −878 sh | |
| 32 | Cisco Sys Inc COM | $8.1M | 69.2K | 0.8% | ▼−30% Reduced · −29K sh | |
| 33 | Exxon Mobil Corp COM | $8.1M | 59.5K | 0.8% | ▲+11% Added · +6K sh | |
| 34 | Victory Portfolios II CORE BD ETF | $8.1M | 173.0K | 0.8% | ▲+5.3% Added · +9K sh | |
| 35 | McDonalds Corp COM | $8.0M | 29.7K | 0.8% | ▲+23% Added · +6K sh | |
| 36 | Qualcomm Inc COM | $8.0M | 43.3K | 0.8% | ▼−27% Reduced · −16K sh | |
| 37 | Advanced Micro Devices Inc COM | $7.9M | 13.6K | 0.8% | ▼−35% Reduced · −7K sh | |
| 38 | Jacobs Solutions Inc COM | $7.6M | 60.1K | 0.7% | ▲+44% Added · +18K sh | |
| 39 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $7.5M | 160.1K | 0.7% | ▲+3.0% Added · +5K sh | |
| 40 | Everpure Inc CL A | $7.4M | 93.9K | 0.7% | ▲+14% Added · +12K sh | |
| 41 | Marvell Technology Inc COM | $7.2M | 24.2K | 0.7% | ▼−53% Reduced · −27K sh | |
| 42 | Eaton Corp PLC SHS | $7.2M | 16.8K | 0.7% | ▼−0.7% Reduced · −114 sh | |
| 43 | Huntington Bancshares Inc COM | $7.1M | 399.7K | 0.7% | ▼−1.9% Reduced · −8K sh | |
| 44 | Morgan Stanley COM NEW | $7.0M | 33.3K | 0.7% | ▼−21% Reduced · −9K sh | |
| 45 | Home Depot Inc COM | $6.9M | 19.5K | 0.7% | ▼−1.1% Reduced · −212 sh | |
| 46 | Ishares TR 7-10 YR TRSY BD | $6.8M | 72.0K | 0.7% | ▲+2.1% Added · +2K sh | |
| 47 | TJX Cos Inc New COM | $6.7M | 44.5K | 0.7% | ▼−1.1% Reduced · −519 sh | |
| 48 | Coca Cola Co COM | $6.6M | 81.6K | 0.7% | ▼−0.6% Reduced · −533 sh | |
| 49 | Deere & Co COM | $6.6M | 10.4K | 0.6% | ▲+16% Added · +1K sh | |
| 50 | Medtronic PLC SHS | $6.6M | 84.2K | 0.6% | ▲+28% Added · +18K sh |
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/1161822/holdings"
Use Arkolith to show GREENWOOD CAPITAL ASSOCIATES LLC'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 28, 2026 | 28d | 284 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 286 | $907.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 256 | $920.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 255 | $866.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 249 | $803.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 234 | $741.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 238 | $766.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 236 | $768.3M | 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.