Leelyn Smith, LLC holds a diversified book of 157 reported positions worth $822.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Linde PLC and trimmed Applied Materials Inc. Their largest long position is Vanguard Mega Cap Growth ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+12.1%/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 2.0 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 each quarter's actual reporting lag, ~24 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Leelyn Smith, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $162.1M |
| Ketron Financial | 27 / 80 | $296.5M |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Prospect Hill Management, LLC | 8 / 80 | $229.6M |
| Howard Hughes Medical Institute | 17 / 80 | $396.8M |
| Draper Asset Management, LLC | 8 / 80 | $168.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Leelyn Smith, 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $69.8M | 793.6K | 8.5% | ▲+422% Added · +642K sh | |
| 2 | Vaneck ETF Trust MRNGSTR WDE MOAT | $55.0M | 529.2K | 6.7% | ▲+3.4% Added · +18K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $51.7M | 1.63M | 6.3% | ▲+2.7% Added · +42K sh | |
| 4 | Janus Detroit STR TR HENDERSN SML ETF | $37.6M | 371.0K | 4.6% | ▲+0.1% Added · +522 sh | |
| 5 | TCW ETF Trust FLEXIBLE INCOME | $32.2M | 822.0K | 3.9% | ▲+3.9% Added · +31K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $32.0M | 702.9K | 3.9% | ▲+4.2% Added · +29K sh | |
| 7 | Applied Matls Inc COM | $19.6M | 27.1K | 2.4% | ▼−7.0% Reduced · −2K sh | |
| 8 | Kla Corp COM NEW | $16.2M | 53.6K | 2.0% | ▲+832% Added · +48K sh | |
| 9 | Nvidia Corporation COM | $16.2M | 80.8K | 2.0% | ▼−1.9% Reduced · −2K sh | |
| 10 | Ishares TR MSCI USA MIN ETF | $16.0M | 166.0K | 1.9% | ▲+1.0% Added · +2K sh | |
| 11 | Janus Detroit STR TR HENDRSN SHRT ETF | $14.7M | 301.6K | 1.8% | ▲+3.1% Added · +9K sh | |
| 12 | Alphabet Inc CAP STK CL A | $14.0M | 39.2K | 1.7% | ▼−2.6% Reduced · −1K sh | |
| 13 | Pgim ETF TR PGIM ULTRA SH BD | $13.9M | 281.4K | 1.7% | ▲+3.7% Added · +10K sh | |
| 14 | Microsoft Corp COM | $12.2M | 32.8K | 1.5% | ▲+6.1% Added · +2K sh | |
| 15 | Amazon Com Inc COM | $12.1M | 50.6K | 1.5% | ▼−0.6% Reduced · −283 sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.5M | 24.1K | 1.4% | ▼−4.1% Reduced · −1K sh | |
| 17 | Apple Inc COM | $10.9M | 37.6K | 1.3% | ▼−0.4% Reduced · −166 sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $10.3M | 65.3K | 1.3% | ▲+1.0% Added · +641 sh | |
| 19 | Litman Gregory FDS TR IMGP DBI MAN ETF | $9.5M | 310.0K | 1.2% | ▲+4.7% Added · +14K sh | |
| 20 | Eli Lilly & Co COM | $8.9M | 7.4K | 1.1% | ▼−1.6% Reduced · −118 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $8.4M | 16.7K | 1.0% | ▼−0.8% Reduced · −139 sh | |
| 22 | Analog Devices Inc COM | $8.3M | 21.0K | 1.0% | ▼−6.1% Reduced · −1K sh | |
| 23 | First TR Exchange-Traded FD SHS | $7.9M | 162.6K | 1.0% | ▲+1.1% Added · +2K sh | |
| 24 | Lam Research Corp COM NEW | $7.7M | 17.8K | 0.9% | ▼−5.9% Reduced · −1K sh | |
| 25 | JPMorgan Chase & Co COM | $7.5M | 22.9K | 0.9% | ▼−0.4% Reduced · −83 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $7.1M | 9.7K | 0.9% | ▲+6.0% Added · +545 sh | |
| 27 | Merck & Co Inc COM | $6.8M | 52.6K | 0.8% | ▼−0.5% Reduced · −279 sh | |
| 28 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.7M | 119.2K | 0.8% | ▼−0.8% Reduced · −981 sh | |
| 29 | General Dynamics Corp COM | $6.4M | 17.9K | 0.8% | ▲+0.9% Added · +168 sh | |
| 30 | Marvell Technology Inc COM | $6.2M | 21.0K | 0.8% | ▼−9.9% Reduced · −2K sh | |
| 31 | McDonalds Corp COM | $6.2M | 23.0K | 0.8% | ▲+2.5% Added · +557 sh | |
| 32 | Caterpillar Inc COM | $6.1M | 5.8K | 0.7% | ▲+5.4% Added · +295 sh | |
| 33 | Costco Wholesale Corporation COM | $6.0M | 6.4K | 0.7% | ▲+0.6% Added · +38 sh | |
| 34 | Advanced Micro Devices Inc COM | $6.0M | 10.3K | 0.7% | ▼−5.6% Reduced · −611 sh | |
| 35 | Boeing Co COM | $5.8M | 26.9K | 0.7% | ▲+2.4% Added · +633 sh | |
| 36 | Visa Inc COM CL A | $5.8M | 16.8K | 0.7% | ▲+1.3% Added · +214 sh | |
| 37 | Broadcom Inc COM | $5.6M | 14.7K | 0.7% | ▲~0% Added · +1 sh | |
| 38 | Cisco Sys Inc COM | $5.5M | 47.0K | 0.7% | ▼−3.7% Reduced · −2K sh | |
| 39 | Johnson & Johnson COM | $5.5M | 21.5K | 0.7% | ▼−0.5% Reduced · −106 sh | |
| 40 | Mastercard Incorporated CL A | $5.3M | 10.3K | 0.6% | ▲+2.6% Added · +262 sh | |
| 41 | Eaton Corp PLC SHS | $5.2M | 12.1K | 0.6% | ▲+149% Added · +7K sh | |
| 42 | Crowdstrike Hldgs Inc CL A | $5.1M | 6.7K | 0.6% | ▼−1.3% Reduced · −91 sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $5.0M | 58.8K | 0.6% | ▲+8.5% Added · +5K sh | |
| 44 | Intel Corp COM | $5.0M | 35.7K | 0.6% | ▼−24% Reduced · −11K sh | |
| 45 | Ge Aerospace COM NEW | $5.0M | 13.3K | 0.6% | ▲+17% Added · +2K sh | |
| 46 | Abbvie Inc COM | $4.9M | 19.6K | 0.6% | ▲+2.2% Added · +425 sh | |
| 47 | Schwab Charles Corp COM | $4.9M | 53.4K | 0.6% | ▲+4.1% Added · +2K sh | |
| 48 | Thermo Fisher Scientific Inc COM | $4.9M | 9.7K | 0.6% | ▲+3.9% Added · +361 sh | |
| 49 | Meta Platforms Inc CL A | $4.8M | 8.4K | 0.6% | ▲+4.2% Added · +340 sh | |
| 50 | Texas Instrs Inc COM | $4.7M | 15.8K | 0.6% | ▼−3.6% Reduced · −597 sh |
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/1777817/holdings"
Use Arkolith to show Leelyn Smith, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 157 | $822.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 154 | $713.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 150 | $691.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 144 | $664.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 134 | $609.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 129 | $562.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 134 | $561.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 124 | $554.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.