PGIM Custom Harvest LLC holds a focused book of 276 stocks worth $6.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Com Services Trus ETF and trimmed Vanguard Info Tech ETF. Their largest long position is Ishares Ustechnology ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1845793/holdings"
Use Arkolith to show PGIM Custom Harvest LLC's latest holdings, largest changes, and filing provenance.
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.
2% 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 | Ishares TR U.S. TECH ETF | $824.7M | 4.55M | 12.9% | ▲+4.4% Added · +191K sh | |
| 2 | Vanguard World FD INF TECH ETF | $574.5M | 823.3K | 9.0% | ▼−1.4% Reduced · −11K sh | |
| 3 | Select Sector SPDR TR STATE STREET TE | $514.5M | 3.87M | 8.0% | ▲+16% Added · +542K sh | |
| 4 | Vanguard World FD COMM SRVC ETF | $360.6M | 2.01M | 5.6% | ▲+0.2% Added · +4K sh | |
| 5 | Vanguard World FD INDUSTRIAL ETF | $314.5M | 1.01M | 4.9% | ▲+3.7% Added · +36K sh | |
| 6 | Select Sector SPDR TR STATE STREET CO | $264.5M | 2.43M | 4.1% | ▼−26% Reduced · −841K sh | |
| 7 | Select Sector SPDR TR STATE STREET FI | $247.1M | 5.01M | 3.9% | ▼−50% Reduced · −5.1M sh | |
| 8 | Vanguard World FD HEALTH CAR ETF | $240.5M | 883.2K | 3.8% | ▼−29% Reduced · −355K sh | |
| 9 | Vanguard World FD FINANCIALS ETF | $196.2M | 1.62M | 3.1% | ▲+7.8% Added · +118K sh | |
| 10 | Select Sector SPDR TR STATE STREET IN | $191.0M | 1.18M | 3.0% | ▲+0.8% Added · +9K sh | |
| 11 | Select Sector SPDR TR STATE STREET CO | $182.5M | 1.65M | 2.9% | ▲+5.3% Added · +82K sh | |
| 12 | Vanguard World FD CONSUM DIS ETF | $142.2M | 396.1K | 2.2% | ▲+13% Added · +46K sh | |
| 13 | Select Sector SPDR TR STATE STREET HE | $140.9M | 961.2K | 2.2% | ▼−6.0% Reduced · −61K sh | |
| 14 | Ishares TR U.S. FINLS ETF | $125.8M | 1.07M | 2.0% | ▲+81% Added · +480K sh | |
| 15 | Select Sector SPDR TR STATE STREET EN | $111.6M | 1.82M | 1.7% | ▲+10% Added · +170K sh | |
| 16 | Ishares TR GLOBAL TECH ETF | $110.1M | 1.10M | 1.7% | ▲+24% Added · +213K sh | |
| 17 | Vanguard World FD CONSUM STP ETF | $105.3M | 469.0K | 1.6% | ▲+8.4% Added · +36K sh | |
| 18 | Ishares TR U.S. ENERGY ETF | $94.5M | 1.46M | 1.5% | ▲+0.5% Added · +8K sh | |
| 19 | Ishares TR US CONSUM DISCR | $92.8M | 957.8K | 1.4% | ▼−1.8% Reduced · −17K sh | |
| 20 | Select Sector SPDR TR STATE STREET CO | $77.6M | 946.1K | 1.2% | ▲+0.1% Added · +652 sh | |
| 21 | Ishares TR US HLTHCARE ETF | $65.9M | 1.07M | 1.0% | ▲+53% Added · +370K sh | |
| 22 | Select Sector SPDR TR STATE STREET UT | $65.6M | 1.43M | 1.0% | ▲+15% Added · +190K sh | |
| 23 | Ishares TR GBL COMM SVC ET | $61.3M | 533.9K | 1.0% | ▲+38% Added · +148K sh | |
| 24 | Vanguard World FD ENERGY ETF | $61.3M | 354.0K | 1.0% | ▲+1.4% Added · +5K sh | |
| 25 | Ishares TR US INDUSTRIALS | $56.9M | 385.6K | 0.9% | ▲+16% Added · +54K sh | |
| 26 | Ishares TR U.S. UTILITS ET | $50.7M | 436.3K | 0.8% | ▼−4.1% Reduced · −18K sh | |
| 27 | Select Sector SPDR TR STATE STREET MA | $49.7M | 994.4K | 0.8% | ▲+11% Added · +96K sh | |
| 28 | Ishares TR EXPND TEC SC ET | $43.7M | 368.8K | 0.7% | ▼−0.8% Reduced · −3K sh | |
| 29 | Global X FDS PURECAP MSCI CO | $43.0M | 1.63M | 0.7% | ▲+31% Added · +384K sh | |
| 30 | Vanguard World FD UTILITIES ETF | $42.3M | 213.3K | 0.7% | ▲+0.8% Added · +2K sh | |
| 31 | Vanguard World FD MATERIALS ETF | $38.4M | 170.3K | 0.6% | ▲+4.6% Added · +7K sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $36.7M | 414.1K | 0.6% | ▲+7.5% Added · +29K sh | |
| 33 | SPDR Index SHS FDS STATE STREET SP | $35.5M | 571.8K | 0.6% | ▲+31% Added · +137K sh | |
| 34 | Vaneck ETF Trust COMMUNICATION S | $34.5M | 1.43M | 0.5% | ▲New New position | |
| 35 | Ishares TR MSCI AC ASIA ET | $33.6M | 348.9K | 0.5% | ▲+7.4% Added · +24K sh | |
| 36 | Vaneck ETF Trust TECHNOLOGY TRUS | $33.2M | 1.39M | 0.5% | ▼−16% Reduced · −263K sh | |
| 37 | Global X FDS PURECAP MSCI IN | $32.8M | 1.32M | 0.5% | ▼−26% Reduced · −457K sh | |
| 38 | Ishares Inc MSCI EM ASIA ET | $32.6M | 340.2K | 0.5% | ▲+47% Added · +110K sh | |
| 39 | Select Sector SPDR TR STATE STREET RE | $32.0M | 783.5K | 0.5% | ▲+12% Added · +82K sh | |
| 40 | Ishares Inc MSCI EURZONE ET | $31.5M | 503.7K | 0.5% | ▲+3.4% Added · +16K sh | |
| 41 | Ishares TR U.S. FIN SVC ET | $30.3M | 365.3K | 0.5% | ▲+23% Added · +69K sh | |
| 42 | Ishares Inc MSCI JAPAN ETF | $26.7M | 316.2K | 0.4% | ▲+20% Added · +54K sh | |
| 43 | Global X FDS PURECAP MSCI CO | $26.2M | 1.10M | 0.4% | ▲+99% Added · +546K sh | |
| 44 | Ishares TR GLOB INDSTRL ET | $25.6M | 141.5K | 0.4% | ▲+40% Added · +40K sh | |
| 45 | Ishares TR US CONSM STAPLE | $22.3M | 319.0K | 0.3% | ▼−8.3% Reduced · −29K sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $21.7M | 37.6K | 0.3% | ▼−0.8% Reduced · −321 sh | |
| 47 | Vaneck ETF Trust CONSUMER DISCRT | $20.0M | 844.1K | 0.3% | ▲+19% Added · +137K sh | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL TEC | $18.7M | 412.5K | 0.3% | ▼−3.7% Reduced · −16K sh | |
| 49 | Global X FDS PURECAP MSCI CO | $17.6M | 638.7K | 0.3% | ▼−58% Reduced · −865K sh | |
| 50 | Apple Inc COM | $15.9M | 62.7K | 0.2% | ▲+25% Added · +12K sh |
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 | 276 | $6.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 259 | $6.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 259 | $6.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 246 | $4.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 241 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 259 | $5.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 248 | $4.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 229 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 205 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 184 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 170 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 165 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 194 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 216 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 286 | $659.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 256 | $541.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 239 | $407.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 206 | $304.1M | 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.