Jmac Enterprises LLC holds a diversified book of 122 stocks worth $593.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Value E at 6% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907294/holdings"
Use Arkolith to show JMAC ENTERPRISES LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Jmac Enterprises 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.
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.
16% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $34.9M | 143.9K | 5.9% | ▼~0% Reduced · −2 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $33.6M | 45.6K | 5.7% | ▼−8.3% Reduced · −4K sh | |
| 3 | Amgen Inc COM | $32.9M | 90.7K | 5.5% | —Held | |
| 4 | Ishares TR RUS 1000 GRW ETF | $29.7M | 238.8K | 5.0% | ▲+296% Added · +179K sh | |
| 5 | Ishares TR 3 7 YR TREAS BD | $25.4M | 216.3K | 4.3% | ▲+16% Added · +30K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.0M | 322.7K | 3.9% | ▲+11% Added · +32K sh | |
| 7 | Vanguard World FD INF TECH ETF | $18.3M | 153.0K | 3.1% | ▲+630% Added · +132K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $16.7M | 244.8K | 2.8% | ▲+1.1% Added · +3K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $16.1M | 98.0K | 2.7% | ▼−1.8% Reduced · −2K sh | |
| 10 | Vanguard Index FDS SM CP VAL ETF | $14.7M | 60.6K | 2.5% | ▼−0.3% Reduced · −167 sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $14.3M | 77.3K | 2.4% | ▲+6.9% Added · +5K sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $12.5M | 233.7K | 2.1% | ▲+25% Added · +47K sh | |
| 13 | Ishares TR ISHS 5-10YR INVT | $12.4M | 234.1K | 2.1% | ▲+14% Added · +29K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $12.4M | 161.2K | 2.1% | ▲+9.9% Added · +15K sh | |
| 15 | Vanguard Index FDS SML CP GRW ETF | $12.4M | 33.9K | 2.1% | ▼−6.4% Reduced · −2K sh | |
| 16 | Goldman Sachs ETF TR S&P 500 PREMIUM | $12.3M | 220.5K | 2.1% | ▲+5.6% Added · +12K sh | |
| 17 | Ishares TR MSCI USA MMENTM | $12.1M | 35.4K | 2.0% | ▼−8.1% Reduced · −3K sh | |
| 18 | Ishares Inc MSCI EMERG MRKT | $12.1M | 160.6K | 2.0% | ▲+26% Added · +34K sh | |
| 19 | Ishares TR MSCI USA MIN ETF | $11.9M | 123.5K | 2.0% | ▲+11% Added · +12K sh | |
| 20 | SPDR Series Trust ST STR SP SEMI | $11.7M | 18.8K | 2.0% | ▼−23% Reduced · −6K sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $11.7M | 61.5K | 2.0% | ▼−10% Reduced · −7K sh | |
| 22 | Global X FDS US INFR DEV ETF | $11.3M | 192.1K | 1.9% | ▼−8.7% Reduced · −18K sh | |
| 23 | Ishares TR IBOXX INV CP ETF | $10.9M | 99.9K | 1.8% | ▲+18% Added · +15K sh | |
| 24 | Ishares TR MSCI USA QLT FCT | $10.5M | 48.0K | 1.8% | ▼−33% Reduced · −24K sh | |
| 25 | BlackRock ETF Trust II ISHA FLEX IN ETF | $10.3M | 197.7K | 1.7% | ▲+14% Added · +24K sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $9.6M | 95.7K | 1.6% | ▲+20% Added · +16K sh | |
| 27 | Select Sector SPDR TR ST STR MATER ETF | $9.4M | 185.6K | 1.6% | ▲+5.9% Added · +10K sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $8.4M | 53.2K | 1.4% | ▼−0.5% Reduced · −279 sh | |
| 29 | Ishares TR MBS ETF | $7.7M | 81.2K | 1.3% | ▲+42% Added · +24K sh | |
| 30 | Ishares Gold TR ISHARES NEW | $7.5M | 99.4K | 1.3% | ▲+9.3% Added · +8K sh | |
| 31 | Vanguard World FD HEALTH CAR ETF | $7.0M | 23.3K | 1.2% | ▲+17% Added · +3K sh | |
| 32 | Ishares TR JPMORGAN USD EMG | $6.8M | 70.4K | 1.1% | ▼−11% Reduced · −8K sh | |
| 33 | Pimco ETF TR ACTIVE BD ETF | $6.6M | 71.1K | 1.1% | ▲+18% Added · +11K sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $6.3M | 138.5K | 1.1% | ▲+1.0% Added · +1K sh | |
| 35 | Select Sector SPDR TR ST STR SVC ETF | $6.2M | 57.7K | 1.0% | ▲+1.5% Added · +860 sh | |
| 36 | BlackRock ETF Trust ISHARES DEFENSE | $5.8M | 183.7K | 1.0% | ▲New New position | |
| 37 | Ishares TR EXPANDED TECH | $5.8M | 64.3K | 1.0% | ▲+5.2% Added · +3K sh | |
| 38 | Pimco ETF TR ENHAN SHRT MA AC | $5.2M | 51.9K | 0.9% | ▼−20% Reduced · −13K sh | |
| 39 | Ishares TR 0-5YR HI YL CP | $5.0M | 118.3K | 0.8% | ▲+11% Added · +12K sh | |
| 40 | J P Morgan Exchange Traded F BETA US GRAD ETF | $4.4M | 97.8K | 0.7% | ▲+11% Added · +10K sh | |
| 41 | Ishares TR U.S. REAL ES ETF | $3.3M | 32.1K | 0.6% | ▲+13% Added · +4K sh | |
| 42 | Ishares TR S&P MC 400GR ETF | $3.1M | 26.4K | 0.5% | ▼−37% Reduced · −16K sh | |
| 43 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 0.4% | —Held | |
| 44 | Nvidia Corporation COM | $1.8M | 9.2K | 0.3% | ▲+1.1% Added · +100 sh | |
| 45 | Abbvie Inc COM | $1.7M | 6.6K | 0.3% | —Held | |
| 46 | Ishares TR S&P MC 400VL ETF | $1.6M | 11.1K | 0.3% | ▼−50% Reduced · −11K sh | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.5M | 7.0K | 0.3% | ▲+3.4% Added · +230 sh | |
| 48 | PNC Finl Svcs Group Inc COM | $1.5M | 5.9K | 0.2% | —Held | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 2.9K | 0.2% | —Held | |
| 50 | Morgan Stanley COM NEW | $1.3M | 6.4K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 122 | $593.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 117 | $522.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 123 | $523.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 119 | $505.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 116 | $467.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 111 | $421.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 167 | $637.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 180 | $626.1M | 13F-HR |
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.