Arkolith/Funds/Leelyn Smith, LLC

Leelyn Smith, LLC

CIK 1777817
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Leelyn Smith, LLC holds a diversified book of 157 stocks worth $822.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed Applied Materials Inc. Their largest long position is Vanguard Mega Cap Growth ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Leelyn Smith, LLC's latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
79
existing
Trimmed
43
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.1%
+11.3%/yr · since Nov '24
Their reported book
+17.7%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Leelyn Smith, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning Leelyn Smith, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book

Top 5 holdings
30%
Top 10 holdings
42%
Top 20 holdings
56%

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

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
25%
Financials
6%
Industrials
5%
Health Care
5%
Consumer Discretionary
4%
Materials
2%
Consumer Staples
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

Holdings: largest first

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

157 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
MEGA GRWTH IND
$69.8M793.6K
8.5%
+422%
Added · +642K sh
2Vaneck ETF Trust
MRNGSTR WDE MOAT
$55.0M529.2K
6.7%
+3.4%
Added · +18K sh
3Schwab Strategic TR
US DIVIDEND EQ
$51.7M1.63M
6.3%
+2.7%
Added · +42K sh
4Janus Detroit STR TR
HENDERSN SML ETF
$37.6M371.0K
4.6%
+0.1%
Added · +522 sh
5TCW ETF Trust
FLEXIBLE INCOME
$32.2M822.0K
3.9%
+3.9%
Added · +31K sh
6Fidelity Merrimack STR TR
TOTAL BD ETF
$32.0M702.9K
3.9%
+4.2%
Added · +29K sh
7Applied Matls Inc
COM
$19.6M27.1K
2.4%
−7.0%
Reduced · −2K sh
8Kla Corp
COM NEW
$16.2M53.6K
2.0%
+832%
Added · +48K sh
9Nvidia Corporation
COM
$16.2M80.8K
2.0%
−1.9%
Reduced · −2K sh
10Ishares TR
MSCI USA MIN ETF
$16.0M166.0K
1.9%
+1.0%
Added · +2K sh
11Janus Detroit STR TR
HENDRSN SHRT ETF
$14.7M301.6K
1.8%
+3.1%
Added · +9K sh
12Alphabet Inc
CAP STK CL A
$14.0M39.2K
1.7%
−2.6%
Reduced · −1K sh
13Pgim ETF TR
PGIM ULTRA SH BD
$13.9M281.4K
1.7%
+3.7%
Added · +10K sh
14Microsoft Corp
COM
$12.2M32.8K
1.5%
+6.1%
Added · +2K sh
15Amazon Com Inc
COM
$12.1M50.6K
1.5%
−0.6%
Reduced · −283 sh
16Taiwan Semiconductor Manufac
SPONSORED ADS
$11.5M24.1K
1.4%
−4.1%
Reduced · −1K sh
17Apple Inc
COM
$10.9M37.6K
1.3%
−0.4%
Reduced · −166 sh
18Vanguard Whitehall FDS
HIGH DIV YLD
$10.3M65.3K
1.3%
+1.0%
Added · +641 sh
19Litman Gregory FDS TR
IMGP DBI MAN ETF
$9.5M310.0K
1.2%
+4.7%
Added · +14K sh
20Eli Lilly & Co
COM
$8.9M7.4K
1.1%
−1.6%
Reduced · −118 sh
21Berkshire Hathaway Inc Del
CL B NEW
$8.4M16.7K
1.0%
−0.8%
Reduced · −139 sh
22Analog Devices Inc
COM
$8.3M21.0K
1.0%
−6.1%
Reduced · −1K sh
23First TR Exchange-Traded FD
SHS
$7.9M162.6K
1.0%
+1.1%
Added · +2K sh
24Lam Research Corp
COM NEW
$7.7M17.8K
0.9%
−5.9%
Reduced · −1K sh
25JPMorgan Chase & Co
COM
$7.5M22.9K
0.9%
−0.4%
Reduced · −83 sh
26Invesco QQQ TR
UNIT SER 1
$7.1M9.7K
0.9%
+6.0%
Added · +545 sh
27Merck & Co Inc
COM
$6.8M52.6K
0.8%
−0.5%
Reduced · −279 sh
28J P Morgan Exchange Traded F
EQUITY PREMIUM
$6.7M119.2K
0.8%
−0.8%
Reduced · −981 sh
29General Dynamics Corp
COM
$6.4M17.9K
0.8%
+0.9%
Added · +168 sh
30Marvell Technology Inc
COM
$6.2M21.0K
0.8%
−9.9%
Reduced · −2K sh
31McDonalds Corp
COM
$6.2M23.0K
0.8%
+2.5%
Added · +557 sh
32Caterpillar Inc
COM
$6.1M5.8K
0.7%
+5.4%
Added · +295 sh
33Costco Wholesale Corporation
COM
$6.0M6.4K
0.7%
+0.6%
Added · +38 sh
34Advanced Micro Devices Inc
COM
$6.0M10.3K
0.7%
−5.6%
Reduced · −611 sh
35Boeing Co
COM
$5.8M26.9K
0.7%
+2.4%
Added · +633 sh
36Visa Inc
COM CL A
$5.8M16.8K
0.7%
+1.3%
Added · +214 sh
37Broadcom Inc
COM
$5.6M14.7K
0.7%
~0%
Added · +1 sh
38Cisco Sys Inc
COM
$5.5M47.0K
0.7%
−3.7%
Reduced · −2K sh
39Johnson & Johnson
COM
$5.5M21.5K
0.7%
−0.5%
Reduced · −106 sh
40Mastercard Incorporated
CL A
$5.3M10.3K
0.6%
+2.6%
Added · +262 sh
41Eaton Corp PLC
SHS
$5.2M12.1K
0.6%
+149%
Added · +7K sh
42Crowdstrike Hldgs Inc
CL A
$5.1M6.7K
0.6%
−1.3%
Reduced · −91 sh
43Vanguard Star FDS
VG TL INTL STK F
$5.0M58.8K
0.6%
+8.5%
Added · +5K sh
44Intel Corp
COM
$5.0M35.7K
0.6%
−24%
Reduced · −11K sh
45Ge Aerospace
COM NEW
$5.0M13.3K
0.6%
+17%
Added · +2K sh
46Abbvie Inc
COM
$4.9M19.6K
0.6%
+2.2%
Added · +425 sh
47Schwab Charles Corp
COM
$4.9M53.4K
0.6%
+4.1%
Added · +2K sh
48Thermo Fisher Scientific Inc
COM
$4.9M9.7K
0.6%
+3.9%
Added · +361 sh
49Meta Platforms Inc
CL A
$4.8M8.4K
0.6%
+4.2%
Added · +340 sh
50Texas Instrs Inc
COM
$4.7M15.8K
0.6%
−3.6%
Reduced · −597 sh
Showing 50 of 157 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026157$822.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026154$713.1M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026150$691.6M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025144$664.0M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025134$609.6M13F-HR
Q1 2025Mar 31, 2025May 2, 2025129$562.8M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025134$561.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024124$554.1M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.