Proffitt & Goodson Inc holds a focused book of 294 stocks worth $726.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Long-Term Bond ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book. They also disclosed $1.9M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +8% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1123812/holdings"
Use Arkolith to show PROFFITT & GOODSON INC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Proffitt & Goodson Inc'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.
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.
11% 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
Other tracked managers holding the same core names as Proffitt & Goodson Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $739.1B |
| MORGAN STANLEY | 80 / 80 | $574.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $560.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $453.2B |
| UBS Group AG | 80 / 80 | $155.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $105.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $90.0B |
Ranked by how many of Proffitt & Goodson Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $118.8M | 173.0K | 16.4% | ▼−2.1% Reduced · −4K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $83.5M | 1.17M | 11.5% | ▼−0.2% Reduced · −3K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $61.9M | 167.2K | 8.5% | ▼−3.6% Reduced · −6K sh | |
| 4 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $48.7M | 616.0K | 6.7% | ▲+7.4% Added · +42K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $40.5M | 54.2K | 5.6% | ▼−2.3% Reduced · −1K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $32.5M | 544.8K | 4.5% | ▼−1.8% Reduced · −10K sh | |
| 7 | Vanguard Scottsdale FDS INTER TERM TREAS | $31.2M | 529.6K | 4.3% | ▲+23% Added · +100K sh | |
| 8 | SPDR Index SHS FDS ST STR PO EX ETF | $22.7M | 450.2K | 3.1% | ▼−0.5% Reduced · −2K sh | |
| 9 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $21.8M | 465.6K | 3.0% | ▲+8.1% Added · +35K sh | |
| 10 | Vanguard Index FDS LARGE CAP ETF | $19.0M | 55.3K | 2.6% | ▲+12% Added · +6K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $15.5M | 104.4K | 2.1% | ▼−0.6% Reduced · −642 sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $15.5M | 200.6K | 2.1% | ▲+0.9% Added · +2K sh | |
| 13 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.1M | 89.8K | 1.9% | ▲19× Added · +85K sh | |
| 14 | Ishares TR RUS MID CAP ETF | $11.8M | 106.5K | 1.6% | ▼−1.4% Reduced · −2K sh | |
| 15 | Schwab Strategic TR US TIPS ETF | $10.6M | 398.3K | 1.5% | ▲+15% Added · +52K sh | |
| 16 | Select Sector SPDR TR ST STR REAL ETF | $10.5M | 237.7K | 1.4% | ▲+2.4% Added · +6K sh | |
| 17 | Ishares TR ISHS 5-10YR INVT | $9.0M | 169.8K | 1.2% | ▼−45% Reduced · −136K sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $7.8M | 106.4K | 1.1% | ▲+2.5% Added · +3K sh | |
| 19 | Ishares TR ISHS 1-5YR INVS | $7.5M | 144.0K | 1.0% | ▼−4.1% Reduced · −6K sh | |
| 20 | Nvidia Corporation COM | $6.4M | 32.0K | 0.9% | ▼−6.4% Reduced · −2K sh | |
| 21 | Apple Inc COM | $6.1M | 21.0K | 0.8% | ▲+1.5% Added · +318 sh | |
| 22 | SPDR Index SHS FDS ST PORT MARK ETF | $5.2M | 100.8K | 0.7% | ▲+2.0% Added · +2K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $4.7M | 55.3K | 0.7% | ▼−2.5% Reduced · −1K sh | |
| 24 | Alphabet Inc CAP STK CL A | $4.5M | 12.7K | 0.6% | ▲+1.6% Added · +204 sh | |
| 25 | Amazon Com Inc COM | $4.5M | 18.9K | 0.6% | ▼−23% Reduced · −6K sh | |
| 26 | Micron Technology Inc COM | $4.4M | 3.8K | 0.6% | ▼−6.0% Reduced · −241 sh | |
| 27 | Microsoft Corp COM | $4.2M | 11.3K | 0.6% | ▲+1.9% Added · +206 sh | |
| 28 | Ishares TR MBS ETF | $3.9M | 41.1K | 0.5% | ▼−0.2% Reduced · −102 sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $3.9M | 40.0K | 0.5% | ▼−1.3% Reduced · −528 sh | |
| 30 | Vanguard World FD ESG US STK ETF | $2.9M | 22.3K | 0.4% | ▲+1.8% Added · +401 sh | |
| 31 | Broadcom Inc COM | $2.7M | 7.2K | 0.4% | ▲+2.8% Added · +195 sh | |
| 32 | Vanguard BD Index FDS SHORT TRM BOND | $2.6M | 33.2K | 0.4% | ▲+2.6% Added · +847 sh | |
| 33 | Select Sector SPDR TR ST STR DISCR ETF | $2.3M | 19.8K | 0.3% | ▼−4.6% Reduced · −956 sh | |
| 34 | Vanguard BD Index FDS LONG TERM BOND | $2.1M | 30.0K | 0.3% | ▲New New position | |
| 35 | Cisco Sys Inc COM | $2.1M | 17.6K | 0.3% | ▼−1.6% Reduced · −288 sh | |
| 36 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.1M | 40.9K | 0.3% | ▼−19% Reduced · −10K sh | |
| 37 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.9M | 40.0K | 0.3% | ▲New New position | |
| 38 | Ishares TR 3 7 YR TREAS BD | $1.9M | 16.0K | 0.3% | ▲+47% Added · +5K sh | |
| 39 | Pimco ETF TR ENHAN SHRT MA AC | $1.9M | 18.7K | 0.3% | ▼−0.5% Reduced · −95 sh | |
| 40 | JPMorgan Chase & Co COM | $1.8M | 5.6K | 0.3% | ▼−3.9% Reduced · −228 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.2% | ▲+1.1% Added · +38 sh | |
| 42 | Select Sector SPDR TR ST STR INDL ETF | $1.8M | 9.6K | 0.2% | ▼−3.4% Reduced · −337 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $1.6M | 20.4K | 0.2% | ▲+343% Added · +16K sh | |
| 44 | Ishares TR CORE MSCI TOTAL | $1.6M | 16.5K | 0.2% | —Held | |
| 45 | Emerson Elec Co COM | $1.4M | 10.0K | 0.2% | ▲+0.4% Added · +36 sh | |
| 46 | Johnson & Johnson COM | $1.4M | 5.6K | 0.2% | ▼−10% Reduced · −658 sh | |
| 47 | SPDR Series Trust ST STR SP REGBNK | $1.4M | 19.0K | 0.2% | ▼−8.4% Reduced · −2K sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.5K | 0.2% | ▼−9.4% Reduced · −467 sh | |
| 49 | Annaly Capital Management In COM NEW | $1.3M | 59.7K | 0.2% | ▲+2.9% Added · +2K sh | |
| 50 | Exxon Mobil Corp COM | $1.2M | 8.8K | 0.2% | ▼−2.3% Reduced · −203 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AMAZON.COM INCAMZN | $834K | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $500K | 3K |
| PUT · bearish | CATERPILLAR INCCAT | $426K | 400 |
| PUT · bearish | NETFLIX INCNFLX | $164K | 2K |
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
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.