KLCM Advisors, Inc. holds a focused book of 283 stocks worth $1.2B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Dollar General Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 23% of the equity book. They also disclosed $5.7M in put options (a bearish bet) and $16.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +26% (+33.8%/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 3.2 points over this window.
Growth of $10,000 cloning KLCM Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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.
91% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as KLCM Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $150.9B |
| BlackRock, Inc. | 79 / 80 | $2.3T |
| FMR LLC | 79 / 80 | $798.0B |
| MORGAN STANLEY | 79 / 80 | $587.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $544.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $413.0B |
| NORTHERN TRUST CORP | 79 / 80 | $321.8B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $276.1B |
Ranked by how many of KLCM Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $284.5M | 1.42M | 22.8% | ▼−5.2% Reduced · −77K sh | |
| 2 | Apple Inc COM | $80.0M | 276.6K | 6.4% | ▼−2.0% Reduced · −6K sh | |
| 3 | Ati Inc COM | $40.9M | 207.5K | 3.3% | ▼−21% Reduced · −55K sh | |
| 4 | Citigroup Inc COM NEW | $34.3M | 244.9K | 2.7% | ▼−4.3% Reduced · −11K sh | |
| 5 | Boeing Co COM | $32.9M | 152.1K | 2.6% | ▼−0.9% Reduced · −1K sh | |
| 6 | Manpowergroup Inc Wis COM | $29.3M | 867.4K | 2.3% | ▼−3.6% Reduced · −33K sh | |
| 7 | Builders Firstsource Inc COM | $26.5M | 296.6K | 2.1% | ▲+1.0% Added · +3K sh | |
| 8 | Marcus Corp Del COM | $23.3M | 995.1K | 1.9% | ▼−4.2% Reduced · −43K sh | |
| 9 | United Parcel Svcs Inc CL B | $22.8M | 211.6K | 1.8% | ▼−0.3% Reduced · −604 sh | |
| 10 | Qualcomm Inc COM | $21.8M | 117.8K | 1.7% | ▼−10% Reduced · −13K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $20.9M | 28.0K | 1.7% | ▼−4.7% Reduced · −1K sh | |
| 12 | International Flavors&fragra COM | $20.4M | 257.6K | 1.6% | ▼−2.6% Reduced · −7K sh | |
| 13 | Gates Indl Corp PLC ORD SHS | $19.5M | 695.6K | 1.6% | ▼−0.3% Reduced · −2K sh | |
| 14 | Wells Fargo & Co COM | $19.1M | 231.2K | 1.5% | ▼−1.2% Reduced · −3K sh | |
| 15 | Kimberly-Clark Corp COM | $18.0M | 164.1K | 1.4% | ▲+276% Added · +121K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $17.9M | 48.3K | 1.4% | ▲+6.3% Added · +3K sh | |
| 17 | Bank Of Amer Corp COM | $17.2M | 301.5K | 1.4% | ▼−1.5% Reduced · −5K sh | |
| 18 | Bristol-Myers Squibb Co COM | $16.9M | 293.7K | 1.4% | ▼−2.2% Reduced · −7K sh | |
| 19 | Truist Finl Corp COM | $16.9M | 339.1K | 1.4% | ▼−4.0% Reduced · −14K sh | |
| 20 | Nike Inc CL B | $16.2M | 395.4K | 1.3% | ▲+169% Added · +249K sh | |
| 21 | Microsoft Corp COM | $13.9M | 37.2K | 1.1% | ▲+18% Added · +6K sh | |
| 22 | Crane NXT Co COM | $13.5M | 263.1K | 1.1% | ▼−1.8% Reduced · −5K sh | |
| 23 | Louisiana Pac Corp COM | $12.9M | 163.9K | 1.0% | ▲+8.9% Added · +13K sh | |
| 24 | Texas Pacific Land Corporati COM | $11.4M | 26.0K | 0.9% | —Held | |
| 25 | Dollar Gen Corp COM | $10.8M | 94.1K | 0.9% | ▲New New position | |
| 26 | Zimmer Biomet Holdings Inc COM | $10.8M | 125.6K | 0.9% | ▼−2.1% Reduced · −3K sh | |
| 27 | Apa Corporation COM | $10.3M | 317.6K | 0.8% | ▼−2.0% Reduced · −6K sh | |
| 28 | Halliburton Co COM | $10.3M | 304.0K | 0.8% | ▼−40% Reduced · −203K sh | |
| 29 | Dow Hldgs Inc COM | $9.8M | 356.9K | 0.8% | ▲+8.6% Added · +28K sh | |
| 30 | Southwest Airls Co COM | $9.6M | 185.8K | 0.8% | ▲New New position | |
| 31 | Olin Corp COM PAR $1 | $8.9M | 448.3K | 0.7% | ▼−5.2% Reduced · −25K sh | |
| 32 | Alphabet Inc CAP STK CL A | $8.9M | 24.8K | 0.7% | ▼−0.4% Reduced · −104 sh | |
| 33 | Goodyear Tire & Rubr Co COM | $8.3M | 1.26M | 0.7% | ▼−22% Reduced · −364K sh | |
| 34 | Best Buy Inc COM | $7.6M | 100.5K | 0.6% | ▼−23% Reduced · −30K sh | |
| 35 | Disney Walt Co COM | $7.4M | 77.0K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 36 | US Bancorp COM NEW | $7.3M | 120.5K | 0.6% | ▲+8.0% Added · +9K sh | |
| 37 | Caterpillar Inc COM | $7.2M | 6.8K | 0.6% | ▲~0% Added · +2 sh | |
| 38 | Lam Research Corp COM NEW | $7.2M | 16.6K | 0.6% | ▼−0.4% Reduced · −73 sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.9M | 32.3K | 0.6% | ▲+1.5% Added · +488 sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $6.6M | 27.2K | 0.5% | ▲+3.0% Added · +787 sh | |
| 41 | Amazon Com Inc COM | $6.5M | 27.1K | 0.5% | ▼−13% Reduced · −4K sh | |
| 42 | Alphabet Inc CAP STK CL C | $6.3M | 17.8K | 0.5% | ▼−1.8% Reduced · −331 sh | |
| 43 | Allspring Exchange Traded Fu SPECIAL LARG VAL | $6.0M | 198.4K | 0.5% | ▼−2.3% Reduced · −5K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $5.7M | 7.8K | 0.5% | ▼−0.3% Reduced · −23 sh | |
| 45 | Meta Platforms Inc CL A | $5.6M | 10.0K | 0.5% | ▼−72% Reduced · −26K sh | |
| 46 | Ishares TR RUSSELL 2000 ETF | $5.6M | 18.5K | 0.4% | ▼−3.1% Reduced · −601 sh | |
| 47 | JPMorgan Chase & Co COM | $5.1M | 15.5K | 0.4% | ▲+0.1% Added · +10 sh | |
| 48 | Wec Energy Group Inc COM | $4.8M | 40.9K | 0.4% | ▼−0.3% Reduced · −133 sh | |
| 49 | Exxon Mobil Corp COM | $4.7M | 34.5K | 0.4% | ▼−0.4% Reduced · −136 sh | |
| 50 | Fiserv Inc COM | $4.5M | 91.8K | 0.4% | ▲+8.3% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1166620/holdings"
Use Arkolith to show KLCM Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $5.0M | 25K |
| CALL · bullish | BUILDERS FIRSTSOURCE INCBLDR | $4.3M | 48K |
| CALL · bullish | MANPOWERGROUP INCMAN | $2.7M | 81K |
| CALL · bullish | GOODYEAR TIRE & RUBBER COGT | $2.5M | 386K |
| CALL · bullish | NVIDIA CORPNVDA | $2.3M | 12K |
| CALL · bullish | NETFLIX INCNFLX | $1.6M | 23K |
| CALL · bullish | PATTERSON-UTI ENERGY INCPTEN | $689K | 75K |
| CALL · bullish | DOW INCDOW | $684K | 25K |
| CALL · bullish | CONAGRA BRANDS INCCAG | $606K | 45K |
| CALL · bullish | CLOROX COMPANYCLX | $477K | 5K |
| PUT · bearish | ATI INCATI | $355K | 2K |
| CALL · bullish | POET TECHNOLOGIES INCPOET | $257K | 25K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $149K | 200 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $147K | 200 |
| CALL · bullish | ORGANON & COOGN | $95K | 7K |
| CALL · bullish | WELLS FARGO & COWFC | $8K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.