Arkolith/Funds/Investment Partners, LTD.

Investment Partners, LTD.

CIK 1050068
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Investment Partners, LTD. holds a diversified book of 167 stocks worth $319.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Centrus Energy Corp-Class A and trimmed Microsoft Corp. Their largest long position is Vanguard Ftse Developed ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
Added to
101
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.6%
+15.6%/yr · since Nov '25
Their reported book
+12.7%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Investment Partners, LTD. (copied at disclosure) S&P 500

Growth of $10,000 cloning Investment Partners, LTD.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
53%

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

Direct sector allocation

39% mapped to company sectors

ETF / fund or unclassified
61%
Information Technology
18%
Financials
7%
Health Care
4%
Consumer Discretionary
3%
Industrials
2%
Energy
1%
Utilities
1%

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

Funds with the most overlap

Other tracked managers holding the same core names as Investment Partners, LTD.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$609.2B
BANK OF AMERICA CORP /DE/80 / 80$449.6B
WELLS FARGO & COMPANY/MN80 / 80$190.4B
UBS Group AG80 / 80$170.5B
ROYAL BANK OF CANADA80 / 80$170.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$108.6B
LPL Financial LLC80 / 80$101.4B
RAYMOND JAMES FINANCIAL INC80 / 80$96.1B

Ranked by how many of Investment Partners, LTD.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

167 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$20.8M291.3K
6.5%
+4.9%
Added · +14K sh
2Ishares TR
RUS 1000 GRW ETF
$17.2M138.5K
5.4%
+299%
Added · +104K sh
3Ishares TR
RUS 1000 VAL ETF
$13.8M56.9K
4.3%
+0.3%
Added · +161 sh
4Apple Inc
COM
$10.3M35.5K
3.2%
+0.5%
Added · +180 sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.6M160.3K
3.0%
+3.4%
Added · +5K sh
6Nvidia Corporation
COM
$9.3M46.4K
2.9%
+0.2%
Added · +111 sh
7Vanguard BD Index FDS
SHORT TRM BOND
$8.0M103.2K
2.5%
+12%
Added · +11K sh
8Ishares TR
S&P 500 GRWT ETF
$7.6M55.1K
2.4%
+0.2%
Added · +90 sh
9Microsoft Corp
COM
$7.4M19.8K
2.3%
−2.0%
Reduced · −404 sh
10Ishares TR
ISHS 1-5YR INVS
$7.1M135.8K
2.2%
+13%
Added · +16K sh
11Eli Lilly & Co
COM
$6.8M5.7K
2.1%
−1.3%
Reduced · −73 sh
12Vanguard Specialized Funds
DIV APP ETF
$6.7M28.5K
2.1%
−6.4%
Reduced · −2K sh
13Ishares TR
RUS MD CP GR ETF
$6.5M44.3K
2.0%
+2.8%
Added · +1K sh
14Ishares TR
RUS MDCP VAL ETF
$6.4M38.7K
2.0%
+2.9%
Added · +1K sh
15Ishares TR
CORE MSCI EAFE
$5.9M60.7K
1.8%
−0.3%
Reduced · −217 sh
16JPMorgan Chase & Co
COM
$5.7M17.5K
1.8%
+1.1%
Added · +198 sh
17Ishares TR
S&P 500 VAL ETF
$5.6M24.5K
1.7%
+0.4%
Added · +95 sh
18Ishares TR
0-5YR HI YL CP
$5.4M128.1K
1.7%
+11%
Added · +13K sh
19Micron Technology Inc
COM
$5.1M4.4K
1.6%
+0.4%
Added · +17 sh
20Ishares TR
MSCI EAFE ETF
$4.3M41.7K
1.4%
Held
21Ishares TR
RUS 2000 VAL ETF
$3.9M17.6K
1.2%
+2.3%
Added · +400 sh
22Ishares TR
CORE INTL AGGR
$3.9M76.4K
1.2%
+14%
Added · +9K sh
23Ishares TR
CORE S&P500 ETF
$3.7M5.0K
1.2%
−0.6%
Reduced · −29 sh
24Caterpillar Inc
COM
$3.6M3.4K
1.1%
−0.9%
Reduced · −30 sh
25Select Sector SPDR TR
ST STR UTIL ETF
$3.5M77.4K
1.1%
−1.1%
Reduced · −897 sh
26Ishares TR
RUS 2000 GRW ETF
$3.5M8.9K
1.1%
+2.5%
Added · +220 sh
27Ishares TR
MSCI USA MIN ETF
$3.0M31.2K
0.9%
+0.1%
Added · +29 sh
28Ishares TR
NATIONAL MUN ETF
$3.0M27.5K
0.9%
+21%
Added · +5K sh
29Vanguard Index FDS
MID CAP ETF
$2.9M35.8K
0.9%
+286%
Added · +27K sh
30Alphabet Inc
CAP STK CL C
$2.9M8.1K
0.9%
+1.2%
Added · +95 sh
31Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.2K
0.8%
+0.7%
Added · +36 sh
32Invesco QQQ TR
UNIT SER 1
$2.5M3.4K
0.8%
+1.6%
Added · +54 sh
33American Elec PWR Co Inc
COM
$2.4M17.8K
0.8%
−1.4%
Reduced · −252 sh
34Alphabet Inc
CAP STK CL A
$2.4M6.7K
0.7%
+1.1%
Added · +74 sh
35SPDR Index SHS FDS
ST STR PO EX ETF
$2.4M47.0K
0.7%
+2.4%
Added · +1K sh
36SPDR Series Trust
ST STR SP DIV
$2.4M15.5K
0.7%
Held
37Ishares Silver TR
ISHARES
$2.3M43.7K
0.7%
+0.1%
Added · +30 sh
38Oracle Corp
COM
$2.3M15.4K
0.7%
+0.4%
Added · +59 sh
39Exxon Mobil Corp
COM
$2.1M15.5K
0.7%
−1.0%
Reduced · −152 sh
40Ishares TR
CORE S&P MCP ETF
$2.1M26.9K
0.6%
−2.4%
Reduced · −659 sh
41ASML Hldg NV
N Y REGISTRY SHS
$2.0M1.0K
0.6%
+4.3%
Added · +42 sh
42Vanguard Index FDS
SMALL CP ETF
$2.0M6.6K
0.6%
−0.4%
Reduced · −25 sh
43Vanguard Whitehall FDS
INTL DVD ETF
$2.0M21.3K
0.6%
Held
44Vanguard Index FDS
REAL ESTATE ETF
$2.0M20.5K
0.6%
~0%
Added · +3 sh
45Costco Wholesale Corporation
COM
$2.0M2.1K
0.6%
+0.4%
Added · +8 sh
46SPDR Gold TR
GOLD SHS
$1.9M5.2K
0.6%
Held
47Walmart Inc
COM
$1.9M16.9K
0.6%
−9.2%
Reduced · −2K sh
48Principal Exchange Traded FD
SPECTRUM PFD
$1.9M99.1K
0.6%
−0.5%
Reduced · −478 sh
49Vaneck ETF Trust
CEF MUNI INCOME
$1.7M77.1K
0.5%
−0.3%
Reduced · −250 sh
50DBX ETF TR
XTRACK MSCI EAFE
$1.7M51.9K
0.5%
−0.2%
Reduced · −108 sh
Showing 50 of 167 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026167$319.9M13F-HR
Q1 2026Mar 31, 2026May 5, 2026152$281.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026149$285.7M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025154$284.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.