James Reed Financial Services, Inc. holds a concentrated book of 19 reported positions worth $131.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Msci USA Size Factor. Their largest long position is Ishares Msci USA Size Factor at 22% of the reported non-option book. Cloning the disclosed picks since 2022 would be +73% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +80.2%, a 6.7-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning James Reed Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+2 sectors below the cut, under 0.5% 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 James Reed Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 19 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 3 / 19 | $4.4B |
| Pandi, LLC | 2 / 19 | $648.0M |
| Dumac, Inc. | 4 / 19 | $870.9M |
| Hoffman, Alan N Investment Management | 4 / 19 | $133.7M |
| Palidye Holdings (Caymans) Ltd | 2 / 19 | $410.9M |
| 9823 Capital, L.P. | 4 / 19 | $108.2M |
| Josh Arnold Investment Consultant, LLC | 2 / 19 | $110.7M |
Ranked by the share of each fund's own book sitting in the names it shares with James Reed Financial Services, 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 | Ishares TR MSCI USA SZE FT | $29.2M | 163.9K | 22.3% | ▼−0.1% Reduced · −85 sh | |
| 2 | Vanguard Index FDS LARGE CAP ETF | $29.1M | 84.6K | 22.2% | ▼−1.3% Reduced · −1K sh | |
| 3 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $26.1M | 424.1K | 19.9% | ▲+0.7% Added · +3K sh | |
| 4 | Capital Group Global Equity SHS | $20.8M | 591.5K | 15.9% | ▲+0.9% Added · +5K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $16.8M | 208.8K | 12.8% | ▲+300% Added · +157K sh | |
| 6 | Global X FDS ARTIFICIAL ETF | $1.9M | 29.5K | 1.5% | ▼−3.0% Reduced · −930 sh | |
| 7 | Apple Inc COM | $1.3M | 4.5K | 1.0% | —Held | |
| 8 | Microsoft Corp COM | $1.2M | 3.3K | 0.9% | —Held | |
| 9 | Nvidia Corporation COM | $894K | 4.5K | 0.7% | ▼−0.4% Reduced · −19 sh | |
| 10 | Progressive Corp COM | $751K | 3.4K | 0.6% | —Held | |
| 11 | JPMorgan Chase & Co COM | $551K | 1.7K | 0.4% | —Held | |
| 12 | 3M Co COM | $401K | 2.5K | 0.3% | —Held | |
| 13 | Amgen Inc COM | $328K | 905 | 0.3% | —Held | |
| 14 | Vanguard Scottsdale FDS VNG RUS1000GRW | $304K | 2.4K | 0.2% | ▼−2.8% Reduced · −69 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $295K | 430 | 0.2% | —Held | |
| 16 | Exxon Mobil Corp COM | $281K | 2.1K | 0.2% | —Held | |
| 17 | Advanced Micro Devices Inc COM | $254K | 438 | 0.2% | ▲New New position | |
| 18 | Amazon Com Inc COM | $246K | 1.0K | 0.2% | —Held | |
| 19 | Sandisk Corp COM | $214K | 94 | 0.2% | ▲New New position |
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/1911052/holdings"
Use Arkolith to show James Reed Financial Services, Inc.'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 16, 2026 | 16d | 19 | $131.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 17 | $115.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 17 | $124.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 17 | $111.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 18 | $110.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 16 | $89.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 18 | $95.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 12 | $66.8M | 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.