Investment Partners Asset Management, Inc. holds a diversified book of 168 reported positions worth $179.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Innovator Emerging Markets P and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. They also disclosed $786K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Investment Partners Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.
52% mapped to company sectors
+5 sectors below the cut, 5% 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 Investment Partners Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 8 / 80 | $310.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 10 / 80 | $130.6M |
| Draper Asset Management, LLC | 9 / 80 | $167.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Hoey Investments, Inc | 42 / 80 | $646.8M |
| Ardent Capital Management, Inc. | 16 / 80 | $193.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Investment Partners Asset Management, Inc.: 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 | $9.9M | 34.4K | 5.6% | ▼−2.0% Reduced · −689 sh | |
| 2 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.4M | 114.1K | 3.6% | ▲+5.4% Added · +6K sh | |
| 3 | Alphabet Inc CAP STK CL A | $6.0M | 16.9K | 3.4% | ▼−1.6% Reduced · −271 sh | |
| 4 | Global X FDS RATE PREFERRED | $5.7M | 258.3K | 3.2% | ▲+1.8% Added · +5K sh | |
| 5 | Microsoft Corp COM | $5.2M | 14.1K | 2.9% | ▲+9.9% Added · +1K sh | |
| 6 | Nvidia Corporation COM | $4.8M | 24.2K | 2.7% | ▼−0.7% Reduced · −172 sh | |
| 7 | Pimco ETF TR MULTISECTOR BD | $4.1M | 156.1K | 2.3% | ▲+1.7% Added · +3K sh | |
| 8 | NEOS ETF Trust NEOS S&P 500 HI | $3.9M | 72.7K | 2.2% | ▲+0.4% Added · +279 sh | |
| 9 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.7M | 59.8K | 2.1% | ▼−0.3% Reduced · −176 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.2K | 1.7% | ▼−0.9% Reduced · −40 sh | |
| 11 | Ishares TR 0-5 YR TIPS ETF | $3.0M | 29.7K | 1.7% | ▲+8.0% Added · +2K sh | |
| 12 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 1.6% | ▼−1.7% Reduced · −140 sh | |
| 13 | Goldman Sachs Group Inc COM | $2.8M | 2.8K | 1.6% | ▼−6.0% Reduced · −177 sh | |
| 14 | Meta Platforms Inc CL A | $2.6M | 4.7K | 1.5% | ▲+3.2% Added · +147 sh | |
| 15 | Micron Technology Inc COM | $2.5M | 2.2K | 1.4% | ▼−34% Reduced · −1K sh | |
| 16 | International Business Machs COM | $2.4M | 8.7K | 1.4% | ▼−3.5% Reduced · −312 sh | |
| 17 | Palo Alto Networks Inc COM | $2.4M | 7.1K | 1.4% | ▼−2.5% Reduced · −184 sh | |
| 18 | Amazon Com Inc COM | $2.4M | 10.1K | 1.3% | ▼−0.4% Reduced · −40 sh | |
| 19 | Etfis Ser TR I VIRTUS INFRCAP | $2.4M | 115.0K | 1.3% | ▲+11% Added · +12K sh | |
| 20 | Global X FDS ADAPTIVE US | $2.2M | 45.6K | 1.2% | ▲+3.3% Added · +1K sh | |
| 21 | J P Morgan Exchange Traded F BETABUILDERS USD | $2.2M | 48.1K | 1.2% | ▲+2.9% Added · +1K sh | |
| 22 | Johnson & Johnson COM | $2.0M | 7.9K | 1.1% | ▼−0.2% Reduced · −16 sh | |
| 23 | Pacer FDS TR GLOBL CASH ETF | $2.0M | 45.3K | 1.1% | ▲~0% Added · +11 sh | |
| 24 | JPMorgan Chase & Co COM | $1.9M | 5.9K | 1.1% | ▲+0.1% Added · +5 sh | |
| 25 | Pacer FDS TR US CASH COWS 100 | $1.8M | 28.8K | 1.0% | ▲+3.9% Added · +1K sh | |
| 26 | T Rowe Price ETF Inc ULTRA SHRT TRM | $1.7M | 34.0K | 0.9% | ▲+0.1% Added · +26 sh | |
| 27 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.9% | ▲+8.0% Added · +104 sh | |
| 28 | AT&T Inc COM | $1.7M | 80.1K | 0.9% | ▼−3.5% Reduced · −3K sh | |
| 29 | Invesco Exch Traded FD TR II S&P MIDCP LOW | $1.6M | 24.7K | 0.9% | ▲+2.6% Added · +636 sh | |
| 30 | Lam Research Corp COM NEW | $1.6M | 3.7K | 0.9% | ▼−9.1% Reduced · −376 sh | |
| 31 | Ishares TR CORE DIV GRWTH | $1.6M | 21.2K | 0.9% | ▲+19% Added · +3K sh | |
| 32 | First TR Exch Traded FD III INSTL PFD SECS | $1.6M | 82.8K | 0.9% | ▲+11% Added · +8K sh | |
| 33 | Cisco Sys Inc COM | $1.6M | 13.2K | 0.9% | ▲~0% Added · +2 sh | |
| 34 | Verizon Communications Inc COM | $1.5M | 35.8K | 0.8% | ▲+0.5% Added · +181 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.8% | ▼−0.5% Reduced · −10 sh | |
| 36 | Morgan Stanley ETF Trust EATON VANCE TOTA | $1.5M | 29.6K | 0.8% | ▲+4.2% Added · +1K sh | |
| 37 | Brookfield Renewable Corp CL A EX SUB VTG | $1.5M | 40.1K | 0.8% | ▲+1.0% Added · +397 sh | |
| 38 | Etfs Gold TR PHYSCL GOLD SHS | $1.5M | 38.8K | 0.8% | ▼−1.8% Reduced · −693 sh | |
| 39 | Servicenow Inc COM | $1.5M | 14.8K | 0.8% | ▲+111% Added · +8K sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $1.4M | 702 | 0.8% | ▼−0.8% Reduced · −6 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.8% | ▼−1.8% Reduced · −48 sh | |
| 42 | J P Morgan Exchange Traded F INTL HDGD EQT LA | $1.3M | 23.5K | 0.7% | ▼−1.4% Reduced · −334 sh | |
| 43 | Vaneck ETF Trust BDC INCOME ETF | $1.2M | 95.1K | 0.7% | ▲+1.9% Added · +2K sh | |
| 44 | Visa Inc COM CL A | $1.1M | 3.3K | 0.6% | ▼−2.2% Reduced · −76 sh | |
| 45 | Pacer FDS TR DEVELOPED MRKT | $1.1M | 27.3K | 0.6% | —Held | |
| 46 | Broadcom Inc COM | $1.1M | 2.9K | 0.6% | —Held | |
| 47 | Qualcomm Inc COM | $1.1M | 6.0K | 0.6% | ▼−29% Reduced · −2K sh | |
| 48 | Ge Aerospace COM NEW | $1.1M | 2.9K | 0.6% | ▼−0.7% Reduced · −21 sh | |
| 49 | Coca Cola Co COM | $1.0M | 12.4K | 0.6% | ▲+0.1% Added · +11 sh | |
| 50 | Ares Capital Corp COM | $996K | 53.7K | 0.6% | ▲+6.1% Added · +3K 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/1384416/holdings"
Use Arkolith to show Investment Partners Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MORGAN STANLEYMS | $418K | 2K |
| PUT · bearish | INTERACTIVE BROKERS GRO-CL AIBKR | $174K | 2K |
| PUT · bearish | APPLE INCAAPL | $87K | 300 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $71K | 200 |
| PUT · bearish | ALPHABET INC-CL CGOOG | $35K | 100 |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.