Arkolith/Funds/jvl associates llc

jvl associates llc

CIK 1915765
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.4%
+20.0%/yr · since Oct '24
Their reported book
+28.8%
held from quarter-end
S&P 500
+35.8%
same window
$9K$10K$12K$13K$15KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
jvl associates llc (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
73%
Top 20 holdings
88%

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

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
84%
Information Technology
9%
Financials
2%
Consumer Discretionary
1%
No sector on file yet
1%
Industrials
1%
Health Care
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as jvl associates llc

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 79$2.9B
Donor Advised Charitable Giving, Inc.13 / 79$4.5B
Swiss Re Ltd41 / 79$1.1B
Hoffman, Alan N Investment Management9 / 79$161.9M
Mirae Asset Global Investments Co., Ltd.64 / 79$282.7B
Prospect Hill Management, LLC8 / 79$238.7M
Uhlmann Price Securities, LLC41 / 79$2.5B
Greenbrier Partners Capital Management, LLC8 / 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.

Holdings: largest first

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

79 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$57.7M351.3K
16.4%
−1.8%
Reduced · −6K sh
2Vanguard Index FDS
TOTAL STK MKT
$52.7M142.5K
15.0%
−0.8%
Reduced · −1K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$24.0M34.9K
6.8%
+13%
Added · +4K sh
4Ishares TR
CORE S&P MCP ETF
$23.5M304.7K
6.7%
−0.9%
Reduced · −3K sh
5Ishares TR
CORE S&P SCP ETF
$20.8M140.3K
5.9%
−1.4%
Reduced · −2K sh
6Invesco QQQ TR
UNIT SER 1
$19.0M25.7K
5.4%
−3.5%
Reduced · −945 sh
7Vanguard Index FDS
MID CAP ETF
$17.1M212.8K
4.9%
+302%
Added · +160K sh
8Apple Inc
COM
$14.0M48.2K
4.0%
+2.4%
Added · +1K sh
9State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$13.8M19.7K
3.9%
Held
10Ishares TR
CORE S&P500 ETF
$13.0M17.4K
3.7%
−3.0%
Reduced · −540 sh
11Ishares TR
RUSSELL 3000 ETF
$12.4M29.1K
3.5%
Held
12Fidelity Comwlth TR
NASDAQ COMPSIT
$11.3M109.7K
3.2%
−1.1%
Reduced · −1K sh
13Alphabet Inc
CAP STK CL A
$5.3M14.8K
1.5%
−2.2%
Reduced · −335 sh
14Ishares TR
RUS 1000 GRW ETF
$4.5M36.4K
1.3%
+300%
Added · +27K sh
15Vanguard Index FDS
SMALL CP ETF
$4.0M13.3K
1.1%
+0.7%
Added · +93 sh
16Mercantile BK Corp
COM
$3.9M67.2K
1.1%
+2.6%
Added · +2K sh
17Alphabet Inc
CAP STK CL C
$3.6M10.3K
1.0%
−2.0%
Reduced · −215 sh
18Select Sector SPDR TR
STATE STREET TEC
$3.6M19.0K
1.0%
~0%
Added · +4 sh
19Select Sector SPDR TR
STATE STREET CON
$3.5M29.6K
1.0%
Held
20Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.4M11.2K
1.0%
−2.0%
Reduced · −233 sh
21Nvidia Corporation
COM
$3.2M15.9K
0.9%
+17%
Added · +2K sh
22Ishares TR
RUSSELL 2000 ETF
$2.8M9.4K
0.8%
Held
23Ishares TR
RUS 2000 GRW ETF
$2.7M6.8K
0.8%
+0.5%
Added · +34 sh
24Ishares TR
RUS 1000 VAL ETF
$2.5M10.2K
0.7%
Held
25Microsoft Corp
COM
$1.8M4.8K
0.5%
+7.0%
Added · +312 sh
26Amazon Com Inc
COM
$1.5M6.5K
0.4%
+15%
Added · +855 sh
27Ishares TR
SELECT US REIT
$1.5M21.8K
0.4%
Held
28Alibaba Group Hldg Ltd
SPONSORED ADS
$1.2M12.3K
0.3%
Held
29State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.3%
Held
30Broadcom Inc
COM
$980K2.6K
0.3%
+25%
Added · +515 sh
31Applied Matls Inc
COM
$937K1.3K
0.3%
−0.8%
Reduced · −11 sh
32Mastercard Incorporated
CL A
$880K1.7K
0.2%
+14%
Added · +215 sh
33SPDR Gold TR
GOLD SHS
$863K2.3K
0.2%
Held
34JPMorgan Chase & Co
COM
$807K2.5K
0.2%
+1.6%
Added · +38 sh
35Micron Technology Inc
COM
$796K690
0.2%
+17%
Added · +98 sh
36Caterpillar Inc
COM
$789K741
0.2%
+8.3%
Added · +57 sh
37Eli Lilly & Co
COM
$786K655
0.2%
+15%
Added · +86 sh
38Cintas Corp
COM
$761K4.5K
0.2%
+9.9%
Added · +404 sh
39Berkshire Hathaway Inc Del
CL A
$749K1
0.2%
Held
40Vanguard Index FDS
GROWTH ETF
$721K8.4K
0.2%
+500%
Added · +7K sh
41Select Sector SPDR TR
STATE STREET COM
$710K6.6K
0.2%
Held
42Meta Platforms Inc
CL A
$673K1.2K
0.2%
+1.5%
Added · +18 sh
43Ishares TR
S&P SML 600 GWT
$644K3.6K
0.2%
+11%
Added · +345 sh
44Tesla Inc
COM
$631K1.5K
0.2%
+11%
Added · +151 sh
45Stryker Corporation
COM
$612K1.9K
0.2%
+176%
Added · +1K sh
46Gentex Corp
COM
$563K22.3K
0.2%
+0.1%
Added · +18 sh
47Home Depot Inc
COM
$514K1.5K
0.1%
+1.1%
Added · +16 sh
48Accenture PLC Ireland
SHS CLASS A
$499K4.0K
0.1%
−1.3%
Reduced · −53 sh
49Vanguard Index FDS
VALUE ETF
$482K2.2K
0.1%
Held
50Advanced Micro Devices Inc
COM
$456K785
0.1%
New
New position
Showing 50 of 79 positions
Build

Ask your agent what jvl associates llc owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1915765/holdings"
Ask your agent
Use Arkolith to show jvl associates llc's latest
holdings, largest changes, and filing provenance.

Filing history

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

$352.5M · Q2 2026Q3 2024 · $259.4MQ2 2026 · $352.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 20266d79$352.5M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d63$298.3M13F-HR
Q4 2025Dec 31, 2025Jan 9, 20269d63$307.2M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202510d64$302.2M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d65$278.3M13F-HR
Q1 2025Mar 31, 2025Apr 3, 20253d58$247.8M13F-HR
Q4 2024Dec 31, 2024Jan 3, 20253d55$263.9M13F-HR
Q3 2024Sep 30, 2024Oct 4, 20244d56$259.4M13F-HR

Data source

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.