L2 Asset Management, LLC holds a diversified book of 397 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Emerging Market and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Ishares 0-3 Month Treasury B at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1686988/holdings"
Use Arkolith to show L2 Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MNTH TREASRY | $49.9M | 496.1K | 4.8% | ▲+102% Added · +250K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $33.7M | 1.31M | 3.2% | ▲+128% Added · +736K sh | |
| 3 | Schwab Strategic TR 5 10YR CORP BD | $29.8M | 1.31M | 2.8% | ▲+101% Added · +658K sh | |
| 4 | Simplify Exchange Traded Fun MBS ETF | $27.6M | 559.0K | 2.6% | ▲+105% Added · +286K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $26.1M | 236.5K | 2.5% | ▲+124% Added · +131K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $25.2M | 505.3K | 2.4% | ▲+102% Added · +255K sh | |
| 7 | Nvidia Corporation COM | $22.1M | 126.8K | 2.1% | ▲+7.4% Added · +9K sh | |
| 8 | Apple Inc COM | $22.0M | 86.6K | 2.1% | ▲+11% Added · +9K sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $17.8M | 225.2K | 1.7% | ▲New New position | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $16.6M | 669.7K | 1.6% | ▲+151% Added · +403K sh | |
| 11 | Schwab Strategic TR EMRG MKTEQ ETF | $16.4M | 497.3K | 1.6% | ▲+143% Added · +292K sh | |
| 12 | Principal Exchange Traded FD SPECTRUM PFD | $16.0M | 849.5K | 1.5% | ▲+169% Added · +534K sh | |
| 13 | Microsoft Corp COM | $15.2M | 41.0K | 1.4% | ▲+7.5% Added · +3K sh | |
| 14 | CF Inds Hldgs Inc COM | $14.6M | 112.1K | 1.4% | ▲+22% Added · +20K sh | |
| 15 | Janus Henderson Group PLC ORD SHS | $14.5M | 289.9K | 1.4% | ▲New New position | |
| 16 | SPDR S&P 500 ETF TR TR UNIT | $14.2M | 336.7K | 1.3% | ▲361× Added · +336K sh | |
| 17 | ETF Ser Solutions AAM LW DUR PFD | $13.9M | 718.7K | 1.3% | ▲+142% Added · +422K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $13.7M | 184.7K | 1.3% | ▲+13% Added · +21K sh | |
| 19 | Janus Detroit STR TR HENDRSON AAA CL | $13.2M | 262.2K | 1.3% | ▲+1.9% Added · +5K sh | |
| 20 | Vanguard Whitehall FDS EM MK GOV BD ETF | $13.2M | 200.9K | 1.3% | ▲+104% Added · +102K sh | |
| 21 | Schwab Strategic TR HIGH YIELD BD ET | $12.2M | 468.5K | 1.2% | ▲+104% Added · +239K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 22.2K | 1.0% | ▼−13% Reduced · −3K sh | |
| 23 | Alphabet Inc CAP STK CL A | $10.5M | 36.7K | 1.0% | ▲+8.3% Added · +3K sh | |
| 24 | Schwab Strategic TR US SML CAP ETF | $10.3M | 359.9K | 1.0% | ▲New New position | |
| 25 | Schwab Strategic TR LONG TERM US | $10.2M | 324.9K | 1.0% | ▲+100% Added · +163K sh | |
| 26 | Amgen Inc COM | $9.8M | 27.7K | 0.9% | ▲+100% Added · +14K sh | |
| 27 | Schwab Strategic TR US LCAP GR ETF | $9.7M | 334.7K | 0.9% | ▼−1.2% Reduced · −4K sh | |
| 28 | Meta Platforms Inc CL A | $9.7M | 17.0K | 0.9% | ▼−1.5% Reduced · −260 sh | |
| 29 | Expedia Group Inc COM NEW | $9.7M | 42.0K | 0.9% | ▲+5.9% Added · +2K sh | |
| 30 | Netapp Inc COM | $9.6M | 94.2K | 0.9% | ▲+27% Added · +20K sh | |
| 31 | Gilead Sciences Inc COM | $9.2M | 66.2K | 0.9% | ▼−6.7% Reduced · −5K sh | |
| 32 | Airbnb Inc COM CL A | $9.1M | 72.0K | 0.9% | ▲+106% Added · +37K sh | |
| 33 | Cisco Sys Inc COM | $8.5M | 110.1K | 0.8% | ▼−11% Reduced · −14K sh | |
| 34 | Halliburton Co COM | $8.5M | 216.9K | 0.8% | ▲+40% Added · +62K sh | |
| 35 | United Therapeutics Corp Del COM | $8.4M | 14.1K | 0.8% | ▲+18% Added · +2K sh | |
| 36 | Live Nation Entertainment In COM | $8.3M | 54.2K | 0.8% | ▲+54% Added · +19K sh | |
| 37 | Flex Ltd ORD | $8.2M | 124.8K | 0.8% | ▲+6.2% Added · +7K sh | |
| 38 | Dollar Tree Inc COM | $8.1M | 74.0K | 0.8% | ▲+22% Added · +13K sh | |
| 39 | Tapestry Inc COM | $7.9M | 56.2K | 0.8% | ▲+49% Added · +18K sh | |
| 40 | Broadcom Inc COM | $7.8M | 25.3K | 0.7% | ▲+8.0% Added · +2K sh | |
| 41 | Synchrony Financial COM | $7.6M | 111.0K | 0.7% | ▲+11% Added · +11K sh | |
| 42 | Jabil Inc COM | $7.4M | 27.9K | 0.7% | ▼−15% Reduced · −5K sh | |
| 43 | Ishares TR IBONDS 27 TRM TS | $7.3M | 316.4K | 0.7% | ▲12× Added · +290K sh | |
| 44 | Alphabet Inc CAP STK CL C | $7.2M | 25.0K | 0.7% | ▲+5.0% Added · +1K sh | |
| 45 | Zoom Communications Inc CL A | $7.1M | 88.0K | 0.7% | ▲+16% Added · +12K sh | |
| 46 | Royalty Pharma PLC SHS CLASS A | $7.1M | 147.1K | 0.7% | ▲+0.9% Added · +1K sh | |
| 47 | Logitech Intl S A SHS | $7.0M | 77.1K | 0.7% | ▲+16% Added · +11K sh | |
| 48 | Fox Corp CL A COM | $6.6M | 113.0K | 0.6% | ▲+6.4% Added · +7K sh | |
| 49 | Dell Technologies Inc CL C | $6.6M | 40.1K | 0.6% | ▲+35% Added · +10K sh | |
| 50 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.5M | 115.5K | 0.6% | ▲+414% Added · +93K sh |
As-of date vs the date the SEC received each filing
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.