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 stocks worth $352.5M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-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 equity book.

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Use Arkolith to show jvl associates llc's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
28
existing
Trimmed
18
reduced
Sold out
2
exited

Concentration

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.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
10%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Materials
0%
Energy
0%

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 jvl associates llc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 79$2.5T
FMR LLC80 / 79$883.0B
MORGAN STANLEY80 / 79$684.4B
JPMORGAN CHASE & CO80 / 79$594.9B
BANK OF AMERICA CORP /DE/80 / 79$529.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 79$238.5B
WELLS FARGO & COMPANY/MN80 / 79$212.3B
ROYAL BANK OF CANADA80 / 79$189.2B

Ranked by how many of jvl associates llc's top 79 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.

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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 202679$352.5M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202663$298.3M13F-HR
Q4 2025Dec 31, 2025Jan 9, 202663$307.2M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202564$302.2M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202565$278.3M13F-HR
Q1 2025Mar 31, 2025Apr 3, 202558$247.8M13F-HR
Q4 2024Dec 31, 2024Jan 3, 202555$263.9M13F-HR
Q3 2024Sep 30, 2024Oct 4, 202456$259.4M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.