Arkolith/Funds/Kercheville Advisors, LLC

Kercheville Advisors, LLC

CIK 1890748
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Kercheville Advisors, LLC holds a diversified book of 108 stocks worth $328.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intel Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

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Use Arkolith to show Kercheville Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
78
new positions
Added to
35
existing
Trimmed
40
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
66%

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

Direct sector allocation

90% mapped to company sectors

Information Technology
43%
Consumer Discretionary
16%
ETF / fund or unclassified
10%
Industrials
8%
Materials
7%
Health Care
5%
Energy
4%
Financials
3%

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

Holdings: largest first

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

108 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$22.2M111.1K
6.8%
−2.7%
Reduced · −3K sh
2Amazon Com Inc
COM
$21.7M91.1K
6.6%
−0.4%
Reduced · −385 sh
3Apple Inc
COM
$20.2M69.7K
6.1%
−0.7%
Reduced · −461 sh
4Alphabet Inc
CAP STK CL C
$19.0M53.8K
5.8%
−1.4%
Reduced · −760 sh
5Agnico Eagle Mines Ltd
COM
$12.7M81.9K
3.9%
−21%
Reduced · −22K sh
6Costco Wholesale Corporation
COM
$11.4M12.2K
3.5%
−2.5%
Reduced · −309 sh
7Sunoco Lp/sunoco Fin Corp
COM UT REP LP
$10.7M159.1K
3.3%
+3.2%
Added · +5K sh
8Advanced Micro Devices Inc
COM
$9.9M17.1K
3.0%
−5.7%
Reduced · −1K sh
9Ge Vernova Inc
COM
$9.6M8.1K
2.9%
+6.5%
Added · +493 sh
10Alphabet Inc
CAP STK CL A
$9.3M26.0K
2.8%
−4.0%
Reduced · −1K sh
11Vaneck ETF Trust
GOLD MINERS ETF
$7.8M103.8K
2.4%
−20%
Reduced · −26K sh
12MPLX LP
COM UNIT REP LTD
$7.8M137.7K
2.4%
+1.7%
Added · +2K sh
13Meta Platforms Inc
CL A
$7.7M13.6K
2.3%
−22%
Reduced · −4K sh
14Eli Lilly & Co
COM
$7.2M6.0K
2.2%
+193%
Added · +4K sh
15Dell Technologies Inc
CL C
$7.1M16.6K
2.2%
+193%
Added · +11K sh
16Walmart Inc
COM
$7.1M62.4K
2.2%
−1.8%
Reduced · −1K sh
17Micron Technology Inc
COM
$6.9M6.0K
2.1%
−51%
Reduced · −6K sh
18Tesla Inc
COM
$6.7M15.9K
2.0%
+0.5%
Added · +80 sh
19Vaneck ETF Trust
JUNIOR GOLD MINE
$6.3M64.3K
1.9%
−25%
Reduced · −21K sh
20Bloom Energy Corp
COM CL A
$5.7M18.8K
1.7%
−41%
Reduced · −13K sh
21Immunitybio Inc
COM
$5.6M644.7K
1.7%
+0.2%
Added · +2K sh
22Caterpillar Inc
COM
$5.5M5.2K
1.7%
+81%
Added · +2K sh
23Intel Corp
COM
$4.9M35.4K
1.5%
New
New position
24Southwest Airls Co
COM
$4.6M89.9K
1.4%
−0.3%
Reduced · −300 sh
25Microsoft Corp
COM
$4.6M12.3K
1.4%
−18%
Reduced · −3K sh
26Starbucks Corp
COM
$4.3M41.9K
1.3%
+27%
Added · +9K sh
27Cameco Corp
COM
$4.2M41.7K
1.3%
−3.5%
Reduced · −2K sh
28Netflix Inc.
COM
$4.1M57.8K
1.3%
−32%
Reduced · −27K sh
29SPDR Series Trust
ST STR SP BIOT
$3.9M24.8K
1.2%
+322%
Added · +19K sh
30Enterprise Prods Partners L
COM
$3.8M102.9K
1.2%
+10%
Added · +10K sh
31Blackstone Inc
COM
$3.2M27.5K
1.0%
−2.5%
Reduced · −700 sh
32Celsius Hldgs Inc
COM NEW
$3.1M106.3K
0.9%
−40%
Reduced · −70K sh
33SPDR Gold TR
GOLD SHS
$2.6M7.1K
0.8%
−6.5%
Reduced · −495 sh
34Uber Technologies Inc
COM
$2.4M33.5K
0.7%
−6.7%
Reduced · −2K sh
35Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.6%
−12%
Reduced · −560 sh
36Alamos Gold Inc
COM CL A
$2.0M66.4K
0.6%
−14%
Reduced · −11K sh
37Reaves Util Income FD
COM SH BEN INT
$2.0M49.4K
0.6%
+3.6%
Added · +2K sh
38Energy Transfer L P
COM UT LTD PTN
$1.9M100.5K
0.6%
+29%
Added · +22K sh
39Palantir Technologies Inc
CL A
$1.9M16.4K
0.6%
−34%
Reduced · −8K sh
40Corning Inc
COM
$1.8M7.1K
0.5%
+125%
Added · +4K sh
41Nuveen Amt Free Qlty Mun Inc
COM
$1.6M137.1K
0.5%
−6.1%
Reduced · −9K sh
42Space Exploration Techn Corp
CLASS A COM STK
$1.5M8.9K
0.5%
New
New position
43Pimco ETF TR
MULTISECTOR BD
$1.5M57.0K
0.5%
+1.2%
Added · +700 sh
44Cisco Sys Inc
COM
$1.5M12.8K
0.5%
+0.8%
Added · +100 sh
45Marvell Technology Inc
COM
$1.5M5.0K
0.5%
New
New position
46Deere & Co
COM
$1.4M2.3K
0.4%
Held
47Chevron Corporation
COM
$1.4M8.5K
0.4%
−7.6%
Reduced · −697 sh
48Tortoise Energy Infrstrctr C
COM
$1.4M31.6K
0.4%
+37%
Added · +8K sh
49McDonalds Corp
COM
$1.3M5.0K
0.4%
−2.4%
Reduced · −122 sh
50Ishares TR
RUSSELL 2000 ETF
$1.3M4.4K
0.4%
New
New position
Showing 50 of 108 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026108$328.4M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026106$312.7M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026117$381.7M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025106$331.0M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025105$289.7M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202589$245.3M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202594$257.7M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202485$237.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.