Proffitt & Goodson Inc holds a focused book of 294 reported positions worth $726.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. They also disclosed $1.9M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Proffitt & Goodson Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+7 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Proffitt & Goodson Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Platt Investment Counsel, LLC | 11 / 80 | $140.8M |
| AdviceOne Advisory Services, LLC | 17 / 80 | $152.5M |
| Stembrook Asset Management, LLC | 23 / 80 | $99.7M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Kearns & Associates LLC | 16 / 80 | $181.8M |
| Manuka Financial, LLC | 28 / 80 | $162.0M |
| Axos Invest Inc. | 9 / 80 | $114.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Proffitt & Goodson Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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/1123812/holdings"
Use Arkolith to show PROFFITT & GOODSON INC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.