jvl associates llc holds a focused book of 79 reported positions worth $352.5M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +42% (+20.0%/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 13.6 points over this window.
Growth of $10,000 cloning jvl associates llc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+4 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 jvl associates llc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 79 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 79 | $4.5B |
| Swiss Re Ltd | 41 / 79 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 79 | $161.9M |
| Mirae Asset Global Investments Co., Ltd. | 64 / 79 | $282.7B |
| Prospect Hill Management, LLC | 8 / 79 | $238.7M |
| Uhlmann Price Securities, LLC | 41 / 79 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 79 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with jvl 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 | Ishares TR CORE S&P TTL STK | $57.7M | 351.3K | 16.4% | ▼−1.8% Reduced · −6K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $52.7M | 142.5K | 15.0% | ▼−0.8% Reduced · −1K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $24.0M | 34.9K | 6.8% | ▲+13% Added · +4K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $23.5M | 304.7K | 6.7% | ▼−0.9% Reduced · −3K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $20.8M | 140.3K | 5.9% | ▼−1.4% Reduced · −2K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $19.0M | 25.7K | 5.4% | ▼−3.5% Reduced · −945 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $17.1M | 212.8K | 4.9% | ▲+302% Added · +160K sh | |
| 8 | Apple Inc COM | $14.0M | 48.2K | 4.0% | ▲+2.4% Added · +1K sh | |
| 9 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $13.8M | 19.7K | 3.9% | —Held | |
| 10 | Ishares TR CORE S&P500 ETF | $13.0M | 17.4K | 3.7% | ▼−3.0% Reduced · −540 sh | |
| 11 | Ishares TR RUSSELL 3000 ETF | $12.4M | 29.1K | 3.5% | —Held | |
| 12 | Fidelity Comwlth TR NASDAQ COMPSIT | $11.3M | 109.7K | 3.2% | ▼−1.1% Reduced · −1K sh | |
| 13 | Alphabet Inc CAP STK CL A | $5.3M | 14.8K | 1.5% | ▼−2.2% Reduced · −335 sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $4.5M | 36.4K | 1.3% | ▲+300% Added · +27K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $4.0M | 13.3K | 1.1% | ▲+0.7% Added · +93 sh | |
| 16 | Mercantile BK Corp COM | $3.9M | 67.2K | 1.1% | ▲+2.6% Added · +2K sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.6M | 10.3K | 1.0% | ▼−2.0% Reduced · −215 sh | |
| 18 | Select Sector SPDR TR STATE STREET TEC | $3.6M | 19.0K | 1.0% | ▲~0% Added · +4 sh | |
| 19 | Select Sector SPDR TR STATE STREET CON | $3.5M | 29.6K | 1.0% | —Held | |
| 20 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.4M | 11.2K | 1.0% | ▼−2.0% Reduced · −233 sh | |
| 21 | Nvidia Corporation COM | $3.2M | 15.9K | 0.9% | ▲+17% Added · +2K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $2.8M | 9.4K | 0.8% | —Held | |
| 23 | Ishares TR RUS 2000 GRW ETF | $2.7M | 6.8K | 0.8% | ▲+0.5% Added · +34 sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $2.5M | 10.2K | 0.7% | —Held | |
| 25 | Microsoft Corp COM | $1.8M | 4.8K | 0.5% | ▲+7.0% Added · +312 sh | |
| 26 | Amazon Com Inc COM | $1.5M | 6.5K | 0.4% | ▲+15% Added · +855 sh | |
| 27 | Ishares TR SELECT US REIT | $1.5M | 21.8K | 0.4% | —Held | |
| 28 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.2M | 12.3K | 0.3% | —Held | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.3% | —Held | |
| 30 | Broadcom Inc COM | $980K | 2.6K | 0.3% | ▲+25% Added · +515 sh | |
| 31 | Applied Matls Inc COM | $937K | 1.3K | 0.3% | ▼−0.8% Reduced · −11 sh | |
| 32 | Mastercard Incorporated CL A | $880K | 1.7K | 0.2% | ▲+14% Added · +215 sh | |
| 33 | SPDR Gold TR GOLD SHS | $863K | 2.3K | 0.2% | —Held | |
| 34 | JPMorgan Chase & Co COM | $807K | 2.5K | 0.2% | ▲+1.6% Added · +38 sh | |
| 35 | Micron Technology Inc COM | $796K | 690 | 0.2% | ▲+17% Added · +98 sh | |
| 36 | Caterpillar Inc COM | $789K | 741 | 0.2% | ▲+8.3% Added · +57 sh | |
| 37 | Eli Lilly & Co COM | $786K | 655 | 0.2% | ▲+15% Added · +86 sh | |
| 38 | Cintas Corp COM | $761K | 4.5K | 0.2% | ▲+9.9% Added · +404 sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 40 | Vanguard Index FDS GROWTH ETF | $721K | 8.4K | 0.2% | ▲+500% Added · +7K sh | |
| 41 | Select Sector SPDR TR STATE STREET COM | $710K | 6.6K | 0.2% | —Held | |
| 42 | Meta Platforms Inc CL A | $673K | 1.2K | 0.2% | ▲+1.5% Added · +18 sh | |
| 43 | Ishares TR S&P SML 600 GWT | $644K | 3.6K | 0.2% | ▲+11% Added · +345 sh | |
| 44 | Tesla Inc COM | $631K | 1.5K | 0.2% | ▲+11% Added · +151 sh | |
| 45 | Stryker Corporation COM | $612K | 1.9K | 0.2% | ▲+176% Added · +1K sh | |
| 46 | Gentex Corp COM | $563K | 22.3K | 0.2% | ▲+0.1% Added · +18 sh | |
| 47 | Home Depot Inc COM | $514K | 1.5K | 0.1% | ▲+1.1% Added · +16 sh | |
| 48 | Accenture PLC Ireland SHS CLASS A | $499K | 4.0K | 0.1% | ▼−1.3% Reduced · −53 sh | |
| 49 | Vanguard Index FDS VALUE ETF | $482K | 2.2K | 0.1% | —Held | |
| 50 | Advanced Micro Devices Inc COM | $456K | 785 | 0.1% | ▲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.
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Use Arkolith to show jvl 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 6, 2026 | 6d | 79 | $352.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 63 | $298.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 63 | $307.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 64 | $302.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 65 | $278.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 3d | 58 | $247.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 3d | 55 | $263.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 56 | $259.4M | 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.