Arkolith/Funds/Kingsbury Capital Investment Advisors LLC

Kingsbury Capital Investment Advisors LLC

CIK 1927315
Holdings as of Jun 30, 2026·disclosed Aug 25, 2026·~56-day 13F lag·13F-HR
Active Filer

Kingsbury Capital Investment Advisors LLC holds a focused book of 121 stocks worth $118.2M as of Q2 2026 (disclosed Aug 25, 2026, a ~56-day 13F lag). This quarter they opened Offerpad Solutions Inc and trimmed Illinois Tool Works. Their largest long position is Illinois Tool Works at 12% of the equity book.

Opened
20
bought for the first time
Added to
45
already held, bought more
Trimmed
52
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
43%
Top 20 holdings
57%

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

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
30%
Industrials
17%
Consumer Discretionary
9%
Health Care
4%
Financials
4%
Materials
3%
Communication Services
2%

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 Kingsbury Capital Investment Advisors LLC

Manager / fundShared namesTheir $ in those
KMT WEALTH MANAGEMENT, LLC80 / 80$111.0M
OSAIC HOLDINGS, INC.77 / 80$15.9B
MORGAN STANLEY76 / 80$493.3B
UBS Group AG75 / 80$123.4B
Integrated Wealth Concepts LLC75 / 80$3.6B
ROYAL BANK OF CANADA74 / 80$129.8B
CWM, LLC74 / 80$6.6B
Farther Finance Advisors, LLC74 / 80$2.0B

Ranked by the share of each fund's own book sitting in the names it shares with Kingsbury Capital Investment Advisors 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 stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Illinois Tool WKS Inc
COM
$14.3M53.0K
12.1%
−0.8%
Reduced · −429 sh
2Apple Inc
COM
$7.8M26.9K
6.6%
−7.5%
Reduced · −2K sh
3Nvidia Corporation
COM
$7.6M38.0K
6.4%
−0.4%
Reduced · −147 sh
4SPDR Series Trust
ST STR P500ETF
$5.4M61.9K
4.6%
−30%
Reduced · −26K sh
5Amazon Com Inc
COM
$3.5M14.5K
2.9%
−14%
Reduced · −2K sh
6Marriott Intl Inc New
CL A
$2.6M7.1K
2.2%
−1.3%
Reduced · −91 sh
7Alphabet Inc
CAP STK CL A
$2.6M7.1K
2.2%
+0.3%
Added · +23 sh
8Tesla Inc
COM
$2.4M5.7K
2.0%
−13%
Reduced · −851 sh
9Babcock & Wilcox Enterprises
COM
$2.1M147.8K
1.8%
−22%
Reduced · −42K sh
10Intensity Therapeutics Inc
COM NEW
$2.0M496.5K
1.7%
13×
Added · +458K sh
11Arista Networks Inc
COM SHS
$1.9M11.2K
1.6%
−0.7%
Reduced · −76 sh
12First TR Exch Traded FD III
PFD SECS INC ETF
$1.9M106.3K
1.6%
+3.5%
Added · +4K sh
13ASML Hldg NV
N Y REGISTRY SHS
$1.9M935
1.6%
+1.2%
Added · +11 sh
14Vaneck ETF Trust
RARE EAR STR ETF
$1.7M19.0K
1.4%
−19%
Reduced · −5K sh
15Meta Platforms Inc
CL A
$1.6M2.9K
1.4%
−0.7%
Reduced · −20 sh
16Microsoft Corp
COM
$1.6M4.4K
1.4%
−0.6%
Reduced · −26 sh
17American Bitcoin Corp.
COM CL A
$1.6M2.39M
1.4%
+142%
Added · +1.4M sh
18Alzamend Neuro Inc
COM NEW 2025
$1.6M1.33M
1.3%
+135%
Added · +762K sh
19SPDR Series Trust
ST STR CONV ETF
$1.6M14.6K
1.3%
−50%
Reduced · −15K sh
20Intel Corp
COM
$1.5M10.9K
1.3%
−0.2%
Reduced · −19 sh
21Offerpad Solutions Inc
COM CL A
$1.5M303.6K
1.3%
New
New position
22Vanguard Whitehall FDS
HIGH DIV YLD
$1.4M9.1K
1.2%
+18%
Added · +1K sh
23Advanced Micro Devices Inc
COM
$1.3M2.2K
1.1%
+1.1%
Added · +25 sh
24Ishares TR
FUTU AI TECH ETF
$1.3M16.5K
1.1%
−19%
Reduced · −4K sh
25Select Sector SPDR TR
ST STR TECHN ETF
$1.2M6.6K
1.1%
+15%
Added · +859 sh
26Fortinet Inc
COM
$1.2M8.1K
1.1%
−3.9%
Reduced · −325 sh
27Walmart Inc
COM
$1.2M10.7K
1.0%
+11%
Added · +1K sh
28Global X FDS
DEFENSE TECH ETF
$1.2M20.1K
1.0%
+56%
Added · +7K sh
29USA Rare Earth Inc
COM
$1.2M55.4K
1.0%
−8.0%
Reduced · −5K sh
30Critical Metals Corp
PUBCO ORD SHS
$1.1M104.8K
0.9%
−14%
Reduced · −17K sh
31Global X FDS
ARTIFICIAL ETF
$1.1M16.2K
0.9%
+26%
Added · +3K sh
32Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.5K
0.9%
+57%
Added · +553 sh
33First TR Exchange Traded FD
NASDQ SEMCNDTR
$1.0M3.6K
0.9%
+40%
Added · +1K sh
34Alphabet Inc
CAP STK CL C
$970K2.7K
0.8%
+0.9%
Added · +26 sh
35Lockheed Martin Corp
COM
$969K1.9K
0.8%
−2.8%
Reduced · −55 sh
36First TR Exchange Traded FD
RISNG DIVD ACHIV
$966K11.9K
0.8%
−3.3%
Reduced · −406 sh
37Grayscale Coindesk Crypto
USD SHS
$963K36.5K
0.8%
+90%
Added · +17K sh
38Berkshire Hathaway Inc Del
CL B NEW
$909K1.8K
0.8%
−2.3%
Reduced · −43 sh
39ETF Ser Solutions
DEFIA QUANT ETF
$902K5.5K
0.8%
−14%
Reduced · −869 sh
40Caterpillar Inc
COM
$883K829
0.7%
−6.4%
Reduced · −57 sh
41Ashford Hospitality TR Inc
COM NEW
$849K262.0K
0.7%
−2.2%
Reduced · −6K sh
42Abbvie Inc
COM
$800K3.2K
0.7%
+0.3%
Added · +9 sh
43MP Materials Corp
COM CL A
$797K14.2K
0.7%
−5.9%
Reduced · −889 sh
44SPDR Series Trust
ST STR P500GRW
$772K6.5K
0.7%
−0.8%
Reduced · −54 sh
45Vanguard World FD
ENERGY ETF
$760K5.1K
0.6%
+272%
Added · +4K sh
46Netflix Inc.
COM
$715K10.0K
0.6%
−34%
Reduced · −5K sh
47Palo Alto Networks Inc
COM
$703K2.1K
0.6%
−1.3%
Reduced · −27 sh
48Taiwan Semiconductor Manufac
SPONSORED ADS
$628K1.3K
0.5%
+3.9%
Added · +49 sh
49Unusual Machs Inc
COM SHS
$617K27.7K
0.5%
−35%
Reduced · −15K sh
50Broadcom Inc
COM
$601K1.6K
0.5%
+4.1%
Added · +63 sh
Showing 50 of 121 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 25, 2026121$118.2M13F-HR
Q1 2026Mar 31, 2026Aug 25, 2026113$106.4M13F-HR
Q3 2022Sep 30, 2022Nov 10, 202277$65.6M13F-HR
Q2 2022Jun 30, 2022Aug 9, 202293$72.7M13F-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.