Arkolith/Funds/KLCM Advisors, Inc.

KLCM Advisors, Inc.

CIK 1166620
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
35
bought for the first time
Added to
85
already held, bought more
Trimmed
85
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.8%
+33.8%/yr · since Nov '25
Their reported book
+22.6%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Aug '26
KLCM Advisors, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
48%
Top 20 holdings
62%

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

Direct sector allocation

91% mapped to company sectors

Information Technology
35%
Industrials
13%
Materials
12%
Financials
12%
ETF / fund or unclassified
9%
Consumer Discretionary
6%
Communication Services
4%
Health Care
4%

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 KLCM Advisors, Inc.

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$150.9B
BlackRock, Inc.79 / 80$2.3T
FMR LLC79 / 80$798.0B
MORGAN STANLEY79 / 80$587.2B
JPMORGAN CHASE & CO79 / 80$544.5B
BANK OF AMERICA CORP /DE/79 / 80$413.0B
NORTHERN TRUST CORP79 / 80$321.8B
GOLDMAN SACHS GROUP INC79 / 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.

Holdings: largest first

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

283 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$284.5M1.42M
22.8%
−5.2%
Reduced · −77K sh
2Apple Inc
COM
$80.0M276.6K
6.4%
−2.0%
Reduced · −6K sh
3Ati Inc
COM
$40.9M207.5K
3.3%
−21%
Reduced · −55K sh
4Citigroup Inc
COM NEW
$34.3M244.9K
2.7%
−4.3%
Reduced · −11K sh
5Boeing Co
COM
$32.9M152.1K
2.6%
−0.9%
Reduced · −1K sh
6Manpowergroup Inc Wis
COM
$29.3M867.4K
2.3%
−3.6%
Reduced · −33K sh
7Builders Firstsource Inc
COM
$26.5M296.6K
2.1%
+1.0%
Added · +3K sh
8Marcus Corp Del
COM
$23.3M995.1K
1.9%
−4.2%
Reduced · −43K sh
9United Parcel Svcs Inc
CL B
$22.8M211.6K
1.8%
−0.3%
Reduced · −604 sh
10Qualcomm Inc
COM
$21.8M117.8K
1.7%
−10%
Reduced · −13K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$20.9M28.0K
1.7%
−4.7%
Reduced · −1K sh
12International Flavors&fragra
COM
$20.4M257.6K
1.6%
−2.6%
Reduced · −7K sh
13Gates Indl Corp PLC
ORD SHS
$19.5M695.6K
1.6%
−0.3%
Reduced · −2K sh
14Wells Fargo & Co
COM
$19.1M231.2K
1.5%
−1.2%
Reduced · −3K sh
15Kimberly-Clark Corp
COM
$18.0M164.1K
1.4%
+276%
Added · +121K sh
16Vanguard Index FDS
TOTAL STK MKT
$17.9M48.3K
1.4%
+6.3%
Added · +3K sh
17Bank Of Amer Corp
COM
$17.2M301.5K
1.4%
−1.5%
Reduced · −5K sh
18Bristol-Myers Squibb Co
COM
$16.9M293.7K
1.4%
−2.2%
Reduced · −7K sh
19Truist Finl Corp
COM
$16.9M339.1K
1.4%
−4.0%
Reduced · −14K sh
20Nike Inc
CL B
$16.2M395.4K
1.3%
+169%
Added · +249K sh
21Microsoft Corp
COM
$13.9M37.2K
1.1%
+18%
Added · +6K sh
22Crane NXT Co
COM
$13.5M263.1K
1.1%
−1.8%
Reduced · −5K sh
23Louisiana Pac Corp
COM
$12.9M163.9K
1.0%
+8.9%
Added · +13K sh
24Texas Pacific Land Corporati
COM
$11.4M26.0K
0.9%
Held
25Dollar Gen Corp
COM
$10.8M94.1K
0.9%
New
New position
26Zimmer Biomet Holdings Inc
COM
$10.8M125.6K
0.9%
−2.1%
Reduced · −3K sh
27Apa Corporation
COM
$10.3M317.6K
0.8%
−2.0%
Reduced · −6K sh
28Halliburton Co
COM
$10.3M304.0K
0.8%
−40%
Reduced · −203K sh
29Dow Hldgs Inc
COM
$9.8M356.9K
0.8%
+8.6%
Added · +28K sh
30Southwest Airls Co
COM
$9.6M185.8K
0.8%
New
New position
31Olin Corp
COM PAR $1
$8.9M448.3K
0.7%
−5.2%
Reduced · −25K sh
32Alphabet Inc
CAP STK CL A
$8.9M24.8K
0.7%
−0.4%
Reduced · −104 sh
33Goodyear Tire & Rubr Co
COM
$8.3M1.26M
0.7%
−22%
Reduced · −364K sh
34Best Buy Inc
COM
$7.6M100.5K
0.6%
−23%
Reduced · −30K sh
35Disney Walt Co
COM
$7.4M77.0K
0.6%
−1.7%
Reduced · −1K sh
36US Bancorp
COM NEW
$7.3M120.5K
0.6%
+8.0%
Added · +9K sh
37Caterpillar Inc
COM
$7.2M6.8K
0.6%
~0%
Added · +2 sh
38Lam Research Corp
COM NEW
$7.2M16.6K
0.6%
−0.4%
Reduced · −73 sh
39Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.9M32.3K
0.6%
+1.5%
Added · +488 sh
40Ishares TR
RUS 1000 VAL ETF
$6.6M27.2K
0.5%
+3.0%
Added · +787 sh
41Amazon Com Inc
COM
$6.5M27.1K
0.5%
−13%
Reduced · −4K sh
42Alphabet Inc
CAP STK CL C
$6.3M17.8K
0.5%
−1.8%
Reduced · −331 sh
43Allspring Exchange Traded Fu
SPECIAL LARG VAL
$6.0M198.4K
0.5%
−2.3%
Reduced · −5K sh
44Invesco QQQ TR
UNIT SER 1
$5.7M7.8K
0.5%
−0.3%
Reduced · −23 sh
45Meta Platforms Inc
CL A
$5.6M10.0K
0.5%
−72%
Reduced · −26K sh
46Ishares TR
RUSSELL 2000 ETF
$5.6M18.5K
0.4%
−3.1%
Reduced · −601 sh
47JPMorgan Chase & Co
COM
$5.1M15.5K
0.4%
+0.1%
Added · +10 sh
48Wec Energy Group Inc
COM
$4.8M40.9K
0.4%
−0.3%
Reduced · −133 sh
49Exxon Mobil Corp
COM
$4.7M34.5K
0.4%
−0.4%
Reduced · −136 sh
50Fiserv Inc
COM
$4.5M91.8K
0.4%
+8.3%
Added · +7K sh
Showing 50 of 283 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$5.7M
Call notional (bullish)$16.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$5.0M25K
CALL · bullishBUILDERS FIRSTSOURCE INCBLDR$4.3M48K
CALL · bullishMANPOWERGROUP INCMAN$2.7M81K
CALL · bullishGOODYEAR TIRE & RUBBER COGT$2.5M386K
CALL · bullishNVIDIA CORPNVDA$2.3M12K
CALL · bullishNETFLIX INCNFLX$1.6M23K
CALL · bullishPATTERSON-UTI ENERGY INCPTEN$689K75K
CALL · bullishDOW INCDOW$684K25K
CALL · bullishCONAGRA BRANDS INCCAG$606K45K
CALL · bullishCLOROX COMPANYCLX$477K5K
PUT · bearishATI INCATI$355K2K
CALL · bullishPOET TECHNOLOGIES INCPOET$257K25K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$149K200
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$147K200
CALL · bullishORGANON & COOGN$95K7K
CALL · bullishWELLS FARGO & COWFC$8K100

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.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026303$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026282$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026265$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025180$1.0B13F-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. The performance line is a simulation of the disclosed long book, not an audited return.