NewEdge Wealth, LLC holds a diversified book of 1109 stocks worth $8.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Hasbro Inc and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 5% of the equity book. They also disclosed $11.2M in put options (a bearish bet) and $4.3M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1861796/holdings"
Use Arkolith to show NewEdge Wealth, 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.
69% 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 | Wisdomtree TR FLOATNG RAT TREA | $384.2M | 7.63M | 4.6% | ▼−8.4% Reduced · −698K sh | |
| 2 | Apple Inc COM | $345.1M | 1.36M | 4.1% | ▲+1.2% Added · +16K sh | |
| 3 | Microsoft Corp COM | $284.6M | 768.8K | 3.4% | ▼−2.5% Reduced · −20K sh | |
| 4 | Nvidia Corporation COM | $239.3M | 1.37M | 2.9% | ▼−8.0% Reduced · −119K sh | |
| 5 | Alphabet Inc CAP STK CL A | $233.8M | 813.2K | 2.8% | ▼−8.3% Reduced · −74K sh | |
| 6 | Broadcom Inc COM | $158.7M | 512.7K | 1.9% | ▲+9.3% Added · +43K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $152.1M | 233.9K | 1.8% | ▲+1.2% Added · +3K sh | |
| 8 | JPMorgan Chase & Co COM | $144.9M | 492.6K | 1.7% | ▲+2.5% Added · +12K sh | |
| 9 | Amazon Com Inc COM | $140.0M | 672.4K | 1.7% | ▼−0.1% Reduced · −693 sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $131.2M | 2.24M | 1.6% | ▲+13% Added · +266K sh | |
| 11 | Meta Platforms Inc CL A | $125.5M | 219.4K | 1.5% | ▼−5.4% Reduced · −13K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $118.6M | 198.4K | 1.4% | ▼−8.6% Reduced · −19K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $103.9M | 243.6K | 1.2% | ▼−10% Reduced · −27K sh | |
| 14 | Gilead Sciences Inc COM | $98.5M | 706.7K | 1.2% | ▲+9.3% Added · +60K sh | |
| 15 | Abbvie Inc COM | $88.3M | 406.1K | 1.1% | ▲+2.1% Added · +8K sh | |
| 16 | Wells Fargo & Co COM | $87.6M | 1.10M | 1.0% | ▲+7.8% Added · +80K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $87.2M | 1.36M | 1.0% | ▲+24% Added · +264K sh | |
| 18 | Novartis AG SPONSORED ADR | $83.5M | 546.5K | 1.0% | ▲+8.1% Added · +41K sh | |
| 19 | Kla Corp COM NEW | $82.8M | 56.3K | 1.0% | ▲+1.7% Added · +942 sh | |
| 20 | Autozone Inc COM | $79.7M | 23.6K | 1.0% | ▲+9.1% Added · +2K sh | |
| 21 | Lam Research Corp COM NEW | $76.1M | 356.3K | 0.9% | ▼−21% Reduced · −97K sh | |
| 22 | Home Depot Inc COM | $73.0M | 221.8K | 0.9% | ▲+5.4% Added · +11K sh | |
| 23 | Suncor Energy Inc New COM | $71.5M | 1.08M | 0.9% | ▲+8.2% Added · +82K sh | |
| 24 | Visa Inc COM CL A | $71.1M | 235.1K | 0.8% | ▲+7.9% Added · +17K sh | |
| 25 | Ishares TR 3YRTB ETF | $70.5M | 951.0K | 0.8% | ▼−6.0% Reduced · −60K sh | |
| 26 | Allison Transmission Hldgs I COM | $70.4M | 601.6K | 0.8% | ▲+7.4% Added · +42K sh | |
| 27 | Ebay Inc. COM | $66.1M | 726.5K | 0.8% | ▲+11% Added · +74K sh | |
| 28 | Mgic Invt Corp Wis COM | $64.4M | 2.45M | 0.8% | ▲+12% Added · +269K sh | |
| 29 | Vistra Corp COM | $64.0M | 425.8K | 0.8% | ▲+22% Added · +76K sh | |
| 30 | Johnson & Johnson COM | $62.1M | 254.0K | 0.7% | ▼−2.2% Reduced · −6K sh | |
| 31 | Blackstone Inc COM | $61.8M | 537.2K | 0.7% | ▼−25% Reduced · −177K sh | |
| 32 | Fifth Third Bancorp COM | $61.7M | 1.33M | 0.7% | ▲54× Added · +1.3M sh | |
| 33 | Eli Lilly & Co COM | $58.7M | 63.8K | 0.7% | ▲~0% Added · +29 sh | |
| 34 | Eog Res Inc COM | $57.2M | 395.9K | 0.7% | ▲+9.0% Added · +33K sh | |
| 35 | Ryder Sys Inc COM | $56.9M | 277.9K | 0.7% | ▲+11% Added · +28K sh | |
| 36 | Canadian Nat Res Ltd Med Ter COM | $55.3M | 1.13M | 0.7% | ▲+6.4% Added · +68K sh | |
| 37 | International Business Machs COM | $54.2M | 223.5K | 0.6% | ▲+7.6% Added · +16K sh | |
| 38 | Lockheed Martin Corp COM | $53.4M | 88.4K | 0.6% | ▲+8.2% Added · +7K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $52.6M | 274.3K | 0.6% | ▼−6.0% Reduced · −18K sh | |
| 40 | Mastercard Incorporated CL A | $52.5M | 105.1K | 0.6% | ▼−2.8% Reduced · −3K sh | |
| 41 | NRG Energy Inc COM NEW | $51.9M | 354.8K | 0.6% | ▲+5.0% Added · +17K sh | |
| 42 | Amgen Inc COM | $51.6M | 146.7K | 0.6% | ▲+3.0% Added · +4K sh | |
| 43 | Ishares TR MSCI EAFE ETF | $50.1M | 515.4K | 0.6% | ▼−5.8% Reduced · −32K sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $49.9M | 155.4K | 0.6% | ▼−31% Reduced · −69K sh | |
| 45 | Vanguard Index FDS VALUE ETF | $48.7M | 248.2K | 0.6% | ▼−1.8% Reduced · −5K sh | |
| 46 | Netflix Inc. COM | $47.8M | 497.2K | 0.6% | ▲+134% Added · +284K sh | |
| 47 | Hasbro Inc COM | $47.7M | 509.3K | 0.6% | ▲New New position | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $46.4M | 120.9K | 0.6% | ▼−1.5% Reduced · −2K sh | |
| 49 | Vanguard Index FDS MID CAP ETF | $43.8M | 152.5K | 0.5% | ▼−0.2% Reduced · −355 sh | |
| 50 | Jefferies Financial Group In COM | $42.0M | 1.02M | 0.5% | ▲+10% Added · +93K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES GOLD TRUSTIAU | $6.4M | 73K |
| PUT · bearish | ABRDN PHYSICAL SILVER SHARESSIVR | $2.3M | 32K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.0M | 3K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.6M | 3K |
| PUT · bearish | ARISTA NETWORKS INCANET | $909K | 7K |
| PUT · bearish | APPLE INCAAPL | $634K | 3K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $613K | 2K |
| PUT · bearish | BROADCOM INCAVGO | $464K | 2K |
| PUT · bearish | TESLA INCTSLA | $372K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $105K | 600 |
| PUT · bearish | ADOBE INCADBE | $97K | 400 |
| CALL · bullish | DOCUSIGN INCDOCU | $9K | 200 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $4K | 100 |
| CALL · bullish | UWM HOLDINGS CORPUWMC | $2K | 600 |
| CALL · bullish | ADVISORSHARES PURE US CANNMSOS | $2K | 500 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,128 | $8.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 1,193 | $8.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 1,020 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 964 | $6.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 933 | $5.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 918 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 872 | $5.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 759 | $4.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 808 | $4.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 737 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 648 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 634 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 609 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 544 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 517 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 551 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 415 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 395 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 283 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 275 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 291 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 13, 2021 | 142 | $325.1M | 13F-HR |
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.