NDWM LLC holds a focused book of 38 reported positions worth $170.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed SS SPDRB B 3-12M T-Bill ETF. Their largest long position is Ishares Core S&P 500 ETF at 29% of the reported non-option book. They also disclosed $4K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.4%/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 5.5 points over this window.
Growth of $10,000 cloning NDWM LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+3 sectors below the cut, 1% 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 NDWM LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 38 | $993.6M |
| Ironclad Investments LLC | 3 / 38 | $233.0M |
| Innovator Capital Management, LLC | 4 / 38 | $2.9B |
| Shanda Asset Management Holdings Ltd | 4 / 38 | $2.1B |
| Swiss Re Ltd | 11 / 38 | $1.0B |
| United Services Automobile Association | 3 / 38 | $1.1B |
| Ramsey Quantitative Systems | 5 / 38 | $96.8M |
| Peavine Capital, LLC | 4 / 38 | $391.7M |
Ranked by the share of each fund's own book sitting in the names it shares with NDWM 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 | Ishares TR CORE S&P500 ETF | $48.9M | 65.3K | 28.7% | ▲+0.7% Added · +443 sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.4M | 77.0K | 9.6% | ▲+11% Added · +8K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $12.7M | 127.8K | 7.4% | ▲+7.3% Added · +9K sh | |
| 4 | SPDR Series Trust ST STR BL 12 ETF | $9.8M | 98.2K | 5.7% | ▼−12% Reduced · −14K sh | |
| 5 | SPDR Gold TR GOLD SHS | $8.1M | 21.9K | 4.7% | ▲+1.6% Added · +349 sh | |
| 6 | Ishares TR 0-5YR INVT GR CP | $7.6M | 150.1K | 4.4% | ▲+17% Added · +21K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9M | 9.3K | 4.1% | ▼−17% Reduced · −2K sh | |
| 8 | Ishares TR MSCI USA VALUE | $5.4M | 27.0K | 3.2% | ▲+6.7% Added · +2K sh | |
| 9 | Ishares TR CALIF MUN BD ETF | $5.3M | 92.2K | 3.1% | ▲+1.8% Added · +2K sh | |
| 10 | Ishares TR MSCI EMG MKT ETF | $5.2M | 75.6K | 3.0% | ▲+3.2% Added · +2K sh | |
| 11 | Ishares TR MSCI ACWI EX US | $4.8M | 63.0K | 2.8% | ▲+4.4% Added · +3K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $4.7M | 15.7K | 2.8% | ▲+8.1% Added · +1K sh | |
| 13 | BlackRock ETF Trust II ISHA SH TERM ETF | $4.5M | 88.8K | 2.6% | ▲+5.9% Added · +5K sh | |
| 14 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $4.4M | 43.3K | 2.6% | ▲+3.5% Added · +1K sh | |
| 15 | SPDR Series Trust ST STR BLO 1 ETF | $3.4M | 37.6K | 2.0% | ▼−20% Reduced · −10K sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $2.8M | 14.5K | 1.6% | ▲~0% Added · +4 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.0K | 1.5% | ▲+0.6% Added · +30 sh | |
| 18 | Ishares TR SHRT NAT MUN ETF | $2.1M | 19.9K | 1.2% | ▲+1.4% Added · +282 sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $2.1M | 19.5K | 1.2% | ▼−1.9% Reduced · −389 sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $1.5M | 18.5K | 0.9% | ▲+22% Added · +3K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.1K | 0.9% | ▼~0% Reduced · −1 sh | |
| 22 | Tesla Inc COM | $1.3M | 3.1K | 0.8% | ▲+0.1% Added · +3 sh | |
| 23 | Ishares TR 3 7 YR TREAS BD | $1.1M | 9.6K | 0.7% | ▲+156% Added · +6K sh | |
| 24 | SPDR Series Trust ST STR SP500DIV | $1.1M | 23.5K | 0.7% | ▲+50% Added · +8K sh | |
| 25 | Apple Inc COM | $1.1M | 3.7K | 0.6% | ▲+3.7% Added · +131 sh | |
| 26 | Ishares TR 7-10 YR TRSY BD | $1.1M | 11.2K | 0.6% | ▲New New position | |
| 27 | Wisdomtree TR US EFFIC CORE FD | $700K | 11.8K | 0.4% | ▼−0.8% Reduced · −99 sh | |
| 28 | Ishares TR 0-5YR HI YL CP | $457K | 10.8K | 0.3% | ▼−58% Reduced · −15K sh | |
| 29 | Caterpillar Inc COM | $417K | 392 | 0.2% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $389K | 1.1K | 0.2% | ▲+9.9% Added · +98 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $375K | 547 | 0.2% | ▲New New position | |
| 32 | Microsoft Corp COM | $292K | 784 | 0.2% | ▲+8.4% Added · +61 sh | |
| 33 | Eli Lilly & Co COM | $272K | 227 | 0.2% | —Held | |
| 34 | Boeing Co COM | $266K | 1.2K | 0.2% | —Held | |
| 35 | Ishares TR U.S. TECH ETF | $264K | 1.0K | 0.2% | ▲New New position | |
| 36 | Advanced Micro Devices Inc COM | $222K | 382 | 0.1% | ▲New New position | |
| 37 | Meta Platforms Inc CL A | $217K | 385 | 0.1% | ▲+8.8% Added · +31 sh | |
| 38 | Select Sector SPDR TR ST STR ENERG ETF | $203K | 3.8K | 0.1% | ▲+0.2% Added · +9 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/1818386/holdings"
Use Arkolith to show NDWM LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $4K | 30 |
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 non-option book, weighting, concentration and sector figures above.
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 23, 2026 | 23d | 39 | $170.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 38 | $154.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 34 | $151.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 34 | $147.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 31 | $136.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 33 | $102.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 31 | $119.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 32 | $121.3M | 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.