Arkolith/Funds/Powerhouse Assets LLC

Powerhouse Assets LLC

CIK 1564396
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Powerhouse Assets LLC holds a concentrated book of 57 stocks worth $122.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Emerging Core Eq and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 26% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what Powerhouse Assets LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1564396/holdings"
Ask your agent
Use Arkolith to show Powerhouse Assets LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
16
existing
Trimmed
28
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.9%
+15.5%/yr · since Jan '26
Their reported book
+5.6%
held from quarter-end
S&P 500
+7.0%
same window
$9K$10K$10K$11K$11KJan '26Feb '26Apr '26May '26Jun '26Jul '26
Powerhouse Assets LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Powerhouse Assets 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
62%
Top 10 holdings
74%
Top 20 holdings
85%

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

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Consumer Discretionary
1%
Industrials
0%
Health Care
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 Powerhouse Assets LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY59 / 57$292.3B
LPL Financial LLC59 / 57$62.6B
Focus Partners Wealth59 / 57$22.8B
COMMONWEALTH EQUITY SERVICES, LLC59 / 57$13.8B
Rockefeller Capital Management L.P.59 / 57$12.3B
OSAIC HOLDINGS, INC.59 / 57$11.5B
Allworth Financial LP59 / 57$7.6B
BANK OF AMERICA CORP /DE/58 / 57$263.3B

Ranked by how many of Powerhouse Assets LLC's top 57 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.

57 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$32.2M46.9K
26.2%
−0.6%
Reduced · −288 sh
2Ishares TR
CORE S&P500 ETF
$30.1M40.1K
24.5%
−9.4%
Reduced · −4K sh
3Ishares TR
ULTRA SHORT DUR
$5.8M114.1K
4.7%
+3.8%
Added · +4K sh
4Vanguard Index FDS
VALUE ETF
$4.3M19.5K
3.5%
−1.8%
Reduced · −360 sh
5Ishares Inc
MSCI EMRG CHN
$3.4M32.9K
2.7%
−29%
Reduced · −14K sh
6Ishares TR
CORE MSCI EAFE
$3.2M33.4K
2.6%
−11%
Reduced · −4K sh
7Dimensional ETF Trust
SHOR DUR FIX ETF
$3.0M63.8K
2.5%
−6.5%
Reduced · −4K sh
8Dimensional ETF Trust
INTL CORE EQT MK
$3.0M72.7K
2.4%
−0.4%
Reduced · −328 sh
9SPDR Series Trust
ST SHOR CORP ETF
$2.8M92.0K
2.2%
+8.6%
Added · +7K sh
10Vanguard Index FDS
SM CP VAL ETF
$2.6M10.8K
2.1%
−0.3%
Reduced · −31 sh
11Vanguard Index FDS
TOTAL STK MKT
$2.0M5.4K
1.6%
−0.8%
Reduced · −46 sh
12Ishares TR
CORE S&P SCP ETF
$1.8M12.4K
1.5%
−0.1%
Reduced · −15 sh
13Vanguard BD Index FDS
SHORT TRM BOND
$1.6M20.5K
1.3%
+3.1%
Added · +622 sh
14Dimensional ETF Trust
INTERNATNAL VAL
$1.6M28.7K
1.3%
−5.7%
Reduced · −2K sh
15Ishares TR
EAFE VALUE ETF
$1.4M18.6K
1.2%
+0.3%
Added · +50 sh
16American Centy ETF TR
INTL SMCP VLU
$1.4M13.7K
1.2%
−0.6%
Reduced · −80 sh
17Dimensional ETF Trust
US CORE EQT MKT
$1.2M23.7K
1.0%
−0.4%
Reduced · −98 sh
18Ishares TR
SP SMCP600VL ETF
$1.1M8.3K
0.9%
−2.9%
Reduced · −247 sh
19SPDR Index SHS FDS
ST MAR DIVID ETF
$1.0M25.2K
0.8%
+7.7%
Added · +2K sh
20Ishares TR
ISHS 1-5YR INVS
$1.0M19.6K
0.8%
+3.4%
Added · +645 sh
21Dimensional ETF Trust
US MKTWIDE VALUE
$1.0M18.7K
0.8%
+0.1%
Added · +19 sh
22Vanguard BD Index FDS
VANGUARD ULTRA
$998K20.1K
0.8%
+5.5%
Added · +1K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$992K1.3K
0.8%
−0.5%
Reduced · −7 sh
24Vanguard Index FDS
REAL ESTATE ETF
$911K9.4K
0.7%
−10%
Reduced · −1K sh
25SPDR Index SHS FDS
ST MARKE CAP ETF
$859K11.6K
0.7%
−3.7%
Reduced · −444 sh
26Ishares Inc
EM MKT SM-CP ETF
$837K11.0K
0.7%
+2.8%
Added · +301 sh
27Dimensional ETF Trust
US SMALL CAP ETF
$772K19.9K
0.6%
+0.2%
Added · +32 sh
28Dimensional ETF Trust
EMGR CRE EQT MNG
$732K18.2K
0.6%
New
New position
29Ishares TR
CORE S&P MCP ETF
$709K9.2K
0.6%
−5.2%
Reduced · −504 sh
30Vanguard Index FDS
SMALL CP ETF
$698K2.3K
0.6%
−1.3%
Reduced · −31 sh
31Apple Inc
COM
$691K2.4K
0.6%
+2.8%
Added · +66 sh
32Ishares Inc
CORE MSCI EMKT
$665K8.0K
0.5%
Held
33Ishares TR
RUS 1000 ETF
$644K1.6K
0.5%
Held
34Alphabet Inc
CAP STK CL A
$519K1.5K
0.4%
−8.2%
Reduced · −130 sh
35Vanguard Intl Equity Index F
GLB EX US ETF
$518K11.6K
0.4%
+6.6%
Added · +720 sh
36Ishares TR
CORE S&P TTL STK
$510K3.1K
0.4%
Held
37Dimensional ETF Trust
WORLD EX US CORE
$485K13.2K
0.4%
+0.2%
Added · +27 sh
38Select Sector SPDR TR
ST STR REAL ETF
$459K10.4K
0.4%
−66%
Reduced · −20K sh
39Ishares TR
RUS 1000 VAL ETF
$392K1.6K
0.3%
Held
40Microsoft Corp
COM
$385K1.0K
0.3%
−7.2%
Reduced · −80 sh
41DBX ETF TR
XTRACK MSCI EAFE
$350K6.4K
0.3%
Held
42Vanguard Index FDS
MID CAP ETF
$324K4.0K
0.3%
+300%
Added · +3K sh
43Vanguard Intl Equity Index F
TT WRLD ST ETF
$321K2.0K
0.3%
−1.3%
Reduced · −27 sh
44Manager Directed Portfolios
VERT GLB SUST RE
$315K27.6K
0.3%
+0.1%
Added · +29 sh
45State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$294K418
0.2%
Held
46TJX Cos Inc New
COM
$283K1.9K
0.2%
Held
47Pimco ETF TR
ENHAN SHRT MA AC
$280K2.8K
0.2%
−28%
Reduced · −1K sh
48Dimensional ETF Trust
US COR EQU 2 ETF
$269K6.1K
0.2%
+1.1%
Added · +67 sh
49American Centy ETF TR
EMERGING MKT VAL
$267K4.1K
0.2%
−25%
Reduced · −1K sh
50Ishares TR
1 3 YR TREAS BD
$250K3.0K
0.2%
−4.2%
Reduced · −134 sh
Showing 50 of 57 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202657$122.8M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202655$114.9M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202654$113.7M13F-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.