Arkolith/Funds/NorthLanding Financial Partners, LLC

NorthLanding Financial Partners, LLC

CIK 1655982
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

NorthLanding Financial Partners, LLC holds a concentrated book of 45 stocks worth $144.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Int Div App Indx FD and trimmed Fidelity Msci Info Tech Indx. Their largest long position is Ishares Core S&P 500 ETF at 26% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
28
existing
Trimmed
6
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.6%
+12.9%/yr · since Oct '25
Their reported book
+8.9%
held from quarter-end
S&P 500
+8.4%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
NorthLanding Financial Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning NorthLanding Financial Partners, 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: concentrated book

Top 5 holdings
72%
Top 10 holdings
84%
Top 20 holdings
93%

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

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Financials
2%
Information Technology
1%
Industrials
0%
Energy
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 NorthLanding Financial Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY45 / 45$273.7B
JPMORGAN CHASE & CO45 / 45$208.2B
ENVESTNET ASSET MANAGEMENT INC45 / 45$90.5B
ROYAL BANK OF CANADA45 / 45$77.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO45 / 45$65.5B
LPL Financial LLC45 / 45$55.0B
RAYMOND JAMES FINANCIAL INC45 / 45$53.9B
HighTower Advisors, LLC45 / 45$19.0B

Ranked by how many of NorthLanding Financial Partners, LLC's top 45 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.

45 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$38.3M51.1K
26.5%
+2.4%
Added · +1K sh
2Ishares TR
CORE MSCI EAFE
$25.8M266.8K
17.8%
+3.2%
Added · +8K sh
3Vanguard Malvern FDS
CORE BD ETF
$21.6M279.1K
14.9%
+1.4%
Added · +4K sh
4Vanguard Index FDS
VALUE ETF
$12.9M59.0K
8.9%
+1.2%
Added · +722 sh
5Ishares Inc
CORE MSCI EMKT
$5.6M67.6K
3.9%
+2.0%
Added · +1K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.9M68.5K
3.4%
+22%
Added · +13K sh
7Vanguard Index FDS
SM CP VAL ETF
$3.5M14.3K
2.4%
+1.9%
Added · +266 sh
8Vanguard World FD
INF TECH ETF
$3.3M27.6K
2.3%
21×
Added · +26K sh
9Ishares TR
CORE S&P MCP ETF
$3.2M41.6K
2.2%
+1.5%
Added · +603 sh
10Ishares TR
S&P 500 VAL ETF
$2.7M11.7K
1.8%
+29%
Added · +3K sh
11Vanguard Index FDS
GROWTH ETF
$2.0M23.7K
1.4%
+499%
Added · +20K sh
12Fidelity Covington Trust
MSCI INFO TECH I
$1.8M6.5K
1.3%
−0.2%
Reduced · −15 sh
13Vanguard Star FDS
VG TL INTL STK F
$1.6M19.0K
1.1%
+0.9%
Added · +172 sh
14Berkshire Hathaway Inc Del
CL A
$1.5M2
1.0%
Held
15Ishares TR
S&P 500 GRWT ETF
$1.4M10.4K
1.0%
+19%
Added · +2K sh
16Ishares TR
CORE US AGGBD ET
$1.4M14.2K
1.0%
−3.0%
Reduced · −432 sh
17Ishares Inc
EM MKT SM-CP ETF
$1.2M15.3K
0.8%
+5.8%
Added · +842 sh
18Berkshire Hathaway Inc Del
CL B NEW
$818K1.6K
0.6%
+38%
Added · +451 sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$786K13.2K
0.5%
~0%
Added · +2 sh
20Ishares TR
SP SMCP600VL ETF
$690K5.0K
0.5%
+27%
Added · +1K sh
21Vanguard Index FDS
MID CAP ETF
$681K8.5K
0.5%
+386%
Added · +7K sh
22Vanguard BD Index FDS
TOTAL BND MRKT
$676K9.2K
0.5%
+55%
Added · +3K sh
23Vanguard Index FDS
REAL ESTATE ETF
$654K6.8K
0.5%
−3.0%
Reduced · −212 sh
24Apple Inc
COM
$611K2.1K
0.4%
+1.4%
Added · +30 sh
25Vanguard Whitehall FDS
INTL DVD ETF
$554K5.9K
0.4%
New
New position
26Vanguard Intl Equity Index F
ALLWRLD EX US
$546K6.5K
0.4%
Held
27Palo Alto Networks Inc
COM
$460K1.4K
0.3%
Held
28Ishares TR
TIPS BD ETF
$452K4.1K
0.3%
+0.6%
Added · +26 sh
29Morgan Stanley ETF Trust
EATO VA DURA ETF
$449K8.8K
0.3%
+1.0%
Added · +89 sh
30Alphabet Inc
CAP STK CL A
$426K1.2K
0.3%
Held
31Paychex Inc
COM
$401K4.1K
0.3%
+44%
Added · +1K sh
32Ishares TR
CORE MSCI INTL
$364K4.1K
0.3%
+0.1%
Added · +3 sh
33Vanguard World FD
ENERGY ETF
$321K2.1K
0.2%
+0.7%
Added · +14 sh
34Vanguard World FD
INDUSTRIAL ETF
$319K885
0.2%
+0.2%
Added · +2 sh
35Citigroup Inc
COM NEW
$307K2.2K
0.2%
New
New position
36Microsoft Corp
COM
$290K777
0.2%
+2.1%
Added · +16 sh
37Fidelity Covington Trust
MSCI RL EST ETF
$268K9.2K
0.2%
−0.2%
Reduced · −16 sh
38Vanguard Index FDS
SMALL CP ETF
$263K869
0.2%
−0.9%
Reduced · −8 sh
39Vanguard Scottsdale FDS
SHORT TERM TREAS
$260K4.5K
0.2%
−22%
Reduced · −1K sh
40Invesco Actively Managed Exc
TOTAL RETURN
$244K5.2K
0.2%
+1.1%
Added · +55 sh
41Ishares TR
EAFE GRWTH ETF
$236K1.9K
0.2%
Held
42Vanguard Admiral FDS Inc
MIDCP 400 IDX
$230K1.8K
0.2%
New
New position
43Vanguard Scottsdale FDS
INT-TERM CORP
$228K2.8K
0.2%
Held
44Ishares TR
JPMORGAN USD EMG
$211K2.2K
0.1%
Held
45Exxon Mobil Corp
COM
$201K1.5K
0.1%
New
New position
Showing all 45 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202645$144.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202641$124.0M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202641$124.5M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202543$119.8M13F-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.