Arkolith/Funds/Relyea Zuckerberg Hanson LLC

Relyea Zuckerberg Hanson LLC

CIK 1793691
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR/AAmended
Active Filer

Relyea Zuckerberg Hanson LLC holds a focused book of 302 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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 SS Health Care Select Sector and trimmed Vanguard Value ETF. Their largest long position is Vanguard Growth ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
36
bought for the first time
+33 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
11
exited the position entirely
+8 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.7%
+18.2%/yr · since Oct '24
Their reported book
+37.1%
held from quarter-end
S&P 500
+36.8%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Aug '25Dec '25Apr '26Sep '26
Relyea Zuckerberg Hanson LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Relyea Zuckerberg Hanson LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
47%
Top 20 holdings
61%

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

Where the money is, by sector

27% mapped to company sectors

ETFs / funds
73%
Information Technology
14%
Financials
4%
Health Care
2%
Consumer Discretionary
2%
Industrials
2%
Materials
1%
Energy
1%

+5 sectors below the cut, 1% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Relyea Zuckerberg Hanson LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd29 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Marest Capital, LLC15 / 80$179.9M
Ebert Capital Management Inc.17 / 80$93.1M
Draper Asset Management, LLC8 / 80$170.5M
Emerald Advisors, LLC34 / 80$684.8M

Ranked by the share of each fund's own book sitting in the names it shares with Relyea Zuckerberg Hanson LLC: 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

302 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$128.8M1.50M
10.7%
+507%
Added · +1.2M sh
2Vanguard Index FDS
VALUE ETF
$101.0M463.3K
8.4%
−0.1%
Reduced · −395 sh
3Ishares TR
RUS 1000 GRW ETF
$57.4M462.1K
4.8%
+296%
Added · +346K sh
4Ishares TR
RUS 1000 VAL ETF
$52.3M215.6K
4.4%
+4.4%
Added · +9K sh
5SPDR Series Trust
ST STR BLO 1 ETF
$48.4M527.7K
4.0%
+4.4%
Added · +22K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$47.2M662.2K
3.9%
+9.2%
Added · +56K sh
7Apple Inc
COM
$35.8M123.7K
3.0%
+52%
Added · +43K sh
8Ishares TR
0-3 MTH TREASURY
$34.6M343.3K
2.9%
+3.9%
Added · +13K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$26.9M36.0K
2.2%
+21%
Added · +6K sh
10Ea Series Trust
ALPHA ARCHITECT
$26.7M446.2K
2.2%
Held
11Nvidia Corporation
COM
$22.8M114.1K
1.9%
−2.8%
Reduced · −3K sh
12American Centy ETF TR
AVAN TOTA EQ ETF
$20.2M371.2K
1.7%
Held
13Ishares TR
CORE MSCI INTL
$19.7M221.4K
1.6%
+3.9%
Added · +8K sh
14Ea Series Trust
ALPHA ARCHITECT
$19.3M339.7K
1.6%
Held
15Microsoft Corp
COM
$19.3M51.6K
1.6%
−1.1%
Reduced · −588 sh
16Select Sector SPDR TR
ST STR TECHN ETF
$19.1M100.2K
1.6%
+38%
Added · +27K sh
17Vanguard Index FDS
TOTAL STK MKT
$15.4M41.6K
1.3%
+4.2%
Added · +2K sh
18Vanguard Index FDS
S&P 500 ETF SHS
$14.4M21.0K
1.2%
+20%
Added · +4K sh
19Vanguard Admiral FDS Inc
500 GRTH IDX F
$14.4M173.9K
1.2%
+497%
Added · +145K sh
20Invesco QQQ TR
UNIT SER 1
$13.6M18.4K
1.1%
+1.7%
Added · +301 sh
21Ishares TR
ESG AWR MSCI USA
$12.9M78.6K
1.1%
+0.3%
Added · +216 sh
22Lightpath Technologies Inc
COM CL A
$12.5M765.6K
1.0%
Held
23Vanguard Index FDS
SML CP GRW ETF
$12.2M33.4K
1.0%
+36%
Added · +9K sh
24Alphabet Inc
CAP STK CL A
$11.9M33.2K
1.0%
+16%
Added · +5K sh
25Alphabet Inc
CAP STK CL C
$11.6M32.9K
1.0%
+20%
Added · +5K sh
26Vanguard Index FDS
SM CP VAL ETF
$11.2M46.3K
0.9%
+25%
Added · +9K sh
27Vanguard Scottsdale FDS
VNG RUS1000GRW
$11.0M85.8K
0.9%
+25%
Added · +17K sh
28Vanguard Admiral FDS Inc
500 VAL IDX FD
$10.9M49.9K
0.9%
−0.6%
Reduced · −278 sh
29SPDR Series Trust
ST STR P500GRW
$10.0M83.9K
0.8%
−1.1%
Reduced · −954 sh
30Ishares TR
CORE MSCI EAFE
$9.6M99.3K
0.8%
+6.8%
Added · +6K sh
31Ishares TR
RUS 1000 ETF
$9.4M23.0K
0.8%
~0%
Added · +3 sh
32Amazon Com Inc
COM
$9.0M37.8K
0.8%
+14%
Added · +4K sh
33Johnson & Johnson
COM
$8.8M34.7K
0.7%
+0.8%
Added · +293 sh
34Vanguard World FD
ESG US STK ETF
$8.8M66.6K
0.7%
−3.7%
Reduced · −3K sh
35JPMorgan Chase & Co
COM
$8.6M26.3K
0.7%
+11%
Added · +3K sh
36Ark ETF TR
NEXT GNRTN INTER
$8.0M55.4K
0.7%
−0.1%
Reduced · −82 sh
37American Centy ETF TR
US SML CP VALU
$7.7M61.5K
0.6%
+3.6%
Added · +2K sh
38Select Sector SPDR TR
ST STR INDL ETF
$7.5M40.5K
0.6%
+180%
Added · +26K sh
39Ishares TR
ESG AW MSCI EAFE
$7.0M68.5K
0.6%
−0.5%
Reduced · −350 sh
40Abbvie Inc
COM
$6.9M27.5K
0.6%
−1.2%
Reduced · −339 sh
41Broadcom Inc
COM
$5.7M15.1K
0.5%
+3.9%
Added · +568 sh
42Vanguard Scottsdale FDS
VNG RUS1000VAL
$5.1M48.4K
0.4%
−0.1%
Reduced · −33 sh
43World Gold TR
SPDR GLD MINIS
$5.1M63.9K
0.4%
+0.8%
Added · +478 sh
44Select Sector SPDR TR
ST STR FINL ETF
$4.9M91.6K
0.4%
+232%
Added · +64K sh
45Applied Matls Inc
COM
$4.9M6.7K
0.4%
+0.1%
Added · +8 sh
46Fastly Inc
CL A
$4.7M257.3K
0.4%
−1.0%
Reduced · −3K sh
47Visa Inc
COM CL A
$4.6M13.5K
0.4%
+4.4%
Added · +569 sh
48Berkshire Hathaway Inc Del
CL B NEW
$4.5M8.9K
0.4%
+17%
Added · +1K sh
49Exxon Mobil Corp
COM
$4.5M32.6K
0.4%
−2.0%
Reduced · −672 sh
50AB Active Etfs Inc
NEW YO INTER ETF
$4.4M173.8K
0.4%
+7.3%
Added · +12K sh
Showing 50 of 302 positions
Build

Ask your agent what Relyea Zuckerberg Hanson 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/1793691/holdings"
Ask your agent
Use Arkolith to show Relyea Zuckerberg Hanson LLC's latest
holdings, largest changes, and filing provenance.

Filing history

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

$1.2B · Q2 2026Q2 2024 · $596.2MQ2 2026 · $1.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d302$1.2B13F-HR/A
Q1 2026Mar 31, 2026Apr 30, 202630d276$994.6M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d262$990.0M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d270$951.2M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d259$853.3M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d252$742.2M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d254$743.6M13F-HR
Q2 2024Jun 30, 2024Oct 31, 2024123d235$596.2M13F-HR/A
Amended / restated
  • Q2 2026 · filed Jul 16, 202613F-HR · superseded

Data source

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.