Arkolith/Funds/MJP Associates Inc

MJP Associates Inc

CIK 715113
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

MJP Associates Inc holds a focused book of 232 stocks worth $914.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Pimco Enhanced Short Maturit. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.

Opened
25
bought for the first time
Added to
97
already held, bought more
Trimmed
103
sold some, still holds it
Sold out
21
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
55%
Top 20 holdings
72%

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

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
15%
Consumer Discretionary
2%
Financials
2%
Health Care
2%
Industrials
1%
Utilities
0%
Consumer Staples
0%

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 MJP Associates Inc

Manager / fundShared namesTheir $ in those
Advisor OS, LLC80 / 80$1.0B
RAYMOND JAMES FINANCIAL INC79 / 80$113.8B
LPL Financial LLC79 / 80$97.6B
Integrated Wealth Concepts LLC79 / 80$4.6B
WELLS FARGO & COMPANY/MN78 / 80$187.6B
OSAIC HOLDINGS, INC.78 / 80$20.6B
MORGAN STANLEY77 / 80$651.9B
JPMORGAN CHASE & CO77 / 80$581.5B

Ranked by how many of MJP Associates 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.

232 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$98.3M143.1K
10.8%
+4.5%
Added · +6K sh
2Vanguard Specialized Funds
DIV APP ETF
$64.7M273.4K
7.1%
+1.9%
Added · +5K sh
3Janus Detroit STR TR
HENDRSON AAA CL
$58.2M1.15M
6.4%
+0.8%
Added · +9K sh
4Pimco ETF TR
ENHAN SHRT MA AC
$56.6M561.9K
6.2%
−1.0%
Reduced · −6K sh
5T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$48.6M969.4K
5.3%
+1.6%
Added · +15K sh
6BlackRock ETF Trust II
ISHA FLEX IN ETF
$47.3M903.2K
5.2%
+1.1%
Added · +10K sh
7Apple Inc
COM
$40.7M140.8K
4.5%
+0.9%
Added · +1K sh
8Bny Mellon ETF Trust II
DYNAMIC VALUE
$36.3M1.08M
4.0%
−3.4%
Reduced · −38K sh
9Dimensional ETF Trust
INTL CORE EQUITY
$31.0M832.6K
3.4%
−12%
Reduced · −117K sh
10Nvidia Corporation
COM
$23.0M115.1K
2.5%
+5.2%
Added · +6K sh
11Ishares TR
RUS 1000 GRW ETF
$22.3M179.5K
2.4%
+316%
Added · +136K sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.2M268.8K
2.1%
−10%
Reduced · −31K sh
13Vanguard Index FDS
TOTAL STK MKT
$18.9M51.0K
2.1%
+0.5%
Added · +235 sh
14Harbor ETF Trust
COMM ALL WEA ETF
$15.0M512.3K
1.6%
+5.1%
Added · +25K sh
15Vanguard Scottsdale FDS
VNG RUS1000VAL
$14.6M137.6K
1.6%
+5.6%
Added · +7K sh
16American Centy ETF TR
US SML CP VALU
$14.2M113.8K
1.6%
−0.4%
Reduced · −416 sh
17Schwab Strategic TR
GOVT MONE MA ETF
$13.8M137.4K
1.5%
−19%
Reduced · −32K sh
18Pimco ETF TR
MULTISECTOR BD
$13.0M489.3K
1.4%
+4.2%
Added · +20K sh
19Vanguard Index FDS
MID CAP ETF
$11.2M139.5K
1.2%
+315%
Added · +106K sh
20American Centy ETF TR
AVANTIS EMGMKT
$11.2M116.4K
1.2%
+0.2%
Added · +205 sh
21Alphabet Inc
CAP STK CL A
$10.6M29.7K
1.2%
−0.6%
Reduced · −165 sh
22First TR Exchange Traded FD
BUYWRIT INCM ETF
$10.5M438.6K
1.1%
+7.1%
Added · +29K sh
23Microsoft Corp
COM
$9.0M24.0K
1.0%
−11%
Reduced · −3K sh
24Amazon Com Inc
COM
$8.8M36.8K
1.0%
−3.4%
Reduced · −1K sh
25Proshares TR
S&P 500 HIGH ETF
$8.7M179.9K
0.9%
+5.8%
Added · +10K sh
26Goldman Sachs ETF TR
NASDA 100 ETF
$7.7M130.4K
0.8%
+4.5%
Added · +6K sh
27Alphabet Inc
CAP STK CL C
$7.6M21.4K
0.8%
+78%
Added · +9K sh
28Ishares TR
CORE HIGH DV ETF
$6.9M252.5K
0.8%
+399%
Added · +202K sh
29Ishares Inc
CORE MSCI EMKT
$6.2M74.3K
0.7%
+8.2%
Added · +6K sh
30SPDR Series Trust
ST STR SP600 SML
$5.8M100.5K
0.6%
+3.4%
Added · +3K sh
31Broadcom Inc
COM
$5.4M14.2K
0.6%
+46%
Added · +4K sh
32JPMorgan Chase & Co
COM
$5.0M15.2K
0.5%
−3.9%
Reduced · −612 sh
33Eli Lilly & Co
COM
$4.6M3.8K
0.5%
+2.7%
Added · +102 sh
34SPDR Series Trust
ST STR PR SP1500
$4.4M48.6K
0.5%
−1.1%
Reduced · −530 sh
35Vanguard Index FDS
GROWTH ETF
$4.3M49.7K
0.5%
+574%
Added · +42K sh
36Meta Platforms Inc
CL A
$4.3M7.5K
0.5%
−3.3%
Reduced · −257 sh
37Invesco Actively Managed Exc
S&P 500 EQUA ETF
$4.2M78.7K
0.5%
+12%
Added · +9K sh
38Invesco Actively Managed Exc
MSCI EAFE IN ETF
$3.8M68.0K
0.4%
+14%
Added · +8K sh
39Vanguard Whitehall FDS
HIGH DIV YLD
$3.4M21.8K
0.4%
−1.8%
Reduced · −405 sh
40Advisors Inner Circle FD III
STRATEGAS MACRO
$3.4M71.5K
0.4%
−14%
Reduced · −12K sh
41Micron Technology Inc
COM
$3.3M2.9K
0.4%
+20%
Added · +476 sh
42Tesla Inc
COM
$3.1M7.4K
0.3%
+11%
Added · +709 sh
43Caterpillar Inc
COM
$3.1M2.9K
0.3%
+116%
Added · +2K sh
44Walmart Inc
COM
$2.6M23.2K
0.3%
+1.1%
Added · +250 sh
45Ishares TR
CORE S&P500 ETF
$2.5M3.3K
0.3%
−0.8%
Reduced · −28 sh
46Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.9K
0.3%
−1.2%
Reduced · −59 sh
47Dimensional ETF Trust
US COR EQU 2 ETF
$2.3M52.3K
0.3%
~0%
Added · +21 sh
48Proshares TR
RUS 2000 HIG ETF
$2.3M49.2K
0.3%
+10%
Added · +5K sh
49Advanced Micro Devices Inc
COM
$2.3M3.9K
0.2%
+34%
Added · +1K sh
50Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.1M10.1K
0.2%
−2.3%
Reduced · −242 sh
Showing 50 of 232 positions
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Largest options & derivatives disclosed

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

TypeUnderlyingNotional valueUnderlying shares
CALL · bullishEXXONMOBIL HOLDINGS CORPXOM$0200

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 11, 2026233$914.2M13F-HR
Q1 2026Mar 31, 2026May 5, 2026231$823.7M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026248$799.5M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025255$759.5M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.