Arkolith/Funds/RHL Group, LLC

RHL Group, LLC

CIK 2066311
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

RHL Group, LLC holds a concentrated book of 269 reported positions worth $120.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Inn Defined Wealth Shield and trimmed Dimensional Core Fixed Inc. Their largest long position is Global X 1-3 Month T-Bill at 32% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+1.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.1%
+1.8%/yr · since Feb '26
Their reported book
-3.9%
held from quarter-end
S&P 500
+9.4%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Aug '26Sep '26
RHL Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.0 points over this window.

Growth of $10,000 cloning RHL Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 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: concentrated book

Top 5 holdings
60%
Top 10 holdings
77%
Top 20 holdings
89%

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

22% mapped to company sectors

ETFs / funds
63%
No sector on file yet
15%
Information Technology
14%
Financials
2%
Industrials
2%
Health Care
1%
Consumer Discretionary
1%
Utilities
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 RHL Group, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd31 / 80$1.0B
Marest Capital, LLC12 / 80$174.6M
MKP Capital Management, L.L.C.9 / 80$3.0B
Emerald Advisors, LLC26 / 80$638.4M
Capstone Capital LLC9 / 80$136.1M
Independent Investors Inc21 / 80$398.8M
9823 Capital, L.P.10 / 80$111.5M
Sensenig Capital Advisors, Inc11 / 80$81.5M

Ranked by the share of each fund's own book sitting in the names it shares with RHL Group, 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.

269 positions
#SecurityValueShares% PortLast moveHistory
1Global X 1-3 Month
ETF
$38.8M388.3K
32.3%
+33%
Added · +97K sh
2Touchstone Ultra Short
ETF
$12.8M511.3K
10.6%
+628%
Added · +441K sh
3Dimensional Core Fixed
ETF
$7.4M176.0K
6.1%
−56%
Reduced · −228K sh
4Vanguard Long-Term
ETF
$6.9M92.1K
5.7%
−44%
Reduced · −73K sh
5Capital Group U.S.
ETF
$6.2M231.0K
5.2%
−49%
Reduced · −221K sh
6Innovator Defined Wealth
ETF
$5.2M154.2K
4.4%
New
New position
7Palo Alto Networks Inc
Common Stock
$4.5M13.1K
3.7%
87×
Added · +13K sh
8Crowdstrike Hldgs Inc
Common Stock
$3.8M5.0K
3.2%
21×
Added · +5K sh
9State Street SPDR S&P
ETF
$3.6M4.8K
3.0%
2k×
Added · +5K sh
10Western Digital Corp
Common Stock
$3.5M5.5K
2.9%
−22%
Reduced · −2K sh
11Invesco QQQ TR
ETF
$3.5M4.7K
2.9%
1k×
Added · +5K sh
12Dimensional U.S. Core
ETF
$3.0M68.3K
2.5%
+20%
Added · +12K sh
13Nvidia Corp
Common Stock
$2.3M11.6K
1.9%
+13%
Added · +1K sh
14Robinhood MKTS Inc
Common Stock
$1.3M13.4K
1.1%
New
New position
15Apple Inc
Common Stock
$1.2M4.0K
1.0%
+0.6%
Added · +23 sh
16Caterpillar Inc
Common Stock
$890K836
0.7%
+0.5%
Added · +4 sh
17Avantis US Small Cap
ETF
$731K5.8K
0.6%
+24%
Added · +1K sh
18Dimensional
ETF
$681K18.4K
0.6%
+27%
Added · +4K sh
19Sherwin-Williams Co
Common Stock
$504K1.5K
0.4%
−6.7%
Reduced · −106 sh
20Trane Technologies PLC F
Common Stock
$495K1.0K
0.4%
Held
21Abbvie Inc
Common Stock
$480K1.9K
0.4%
+1.2%
Added · +22 sh
22Touchstone Strategic
ETF
$446K17.1K
0.4%
+11%
Added · +2K sh
23Broadcom Inc
Common Stock
$400K1.1K
0.3%
+11%
Added · +101 sh
24Avantis US Equity ETF
ETF
$386K3.0K
0.3%
+12%
Added · +315 sh
25Dimensional US High
ETF
$373K8.9K
0.3%
+23%
Added · +2K sh
26JPMorgan Chase & Co
Common Stock
$363K1.1K
0.3%
+0.5%
Added · +5 sh
27Avantis Emerging Markets
ETF
$336K3.5K
0.3%
+13%
Added · +411 sh
28Pacer Metaurus US Large
ETF
$334K7.4K
0.3%
+1.1%
Added · +78 sh
29Dte Energy Co
Common Stock
$263K1.7K
0.2%
−92%
Reduced · −19K sh
30Abbott Labs
ETF
$229K2.5K
0.2%
+0.6%
Added · +16 sh
31Amazon.com Inc
Common Stock
$214K898
0.2%
−3.5%
Reduced · −33 sh
32Dimensional US Small Cap
ETF
$207K5.3K
0.2%
+1.2%
Added · +61 sh
33Microsoft Corp
Common Stock
$204K547
0.2%
+0.9%
Added · +5 sh
34Alphabet Inc
Common Stock
$195K545
0.2%
+51%
Added · +184 sh
35Ishares Core S&P 500
ETF
$184K246
0.2%
Held
36Qnity Electronics Inc
Common Stock
$176K1.1K
0.1%
−10.0%
Reduced · −120 sh
37Eli Lilly And Co
Common Stock
$165K138
0.1%
+4.5%
Added · +6 sh
38Home Depot Inc
Common Stock
$164K464
0.1%
+2.2%
Added · +10 sh
39Rivian Automotive Inc
EC
$159K9.4K
0.1%
New
New position
40Exxon Mobil Corp
Common Stock
$150K1.1K
0.1%
+0.6%
Added · +7 sh
41Goldman Sachs Group Inc
Common Stock
$137K136
0.1%
Held
42Mgic Invt Corp Wis
Common Stock
$134K4.8K
0.1%
+9.8%
Added · +428 sh
43Ishares S&P 500 Growth
ETF
$132K958
0.1%
−13%
Reduced · −144 sh
44Corning Inc
Common Stock
$132K517
0.1%
+342%
Added · +400 sh
45Invesco S&P 500 Equal
ETF
$128K601
0.1%
+0.3%
Added · +2 sh
46Avantis Core Fixed
ETF
$127K3.1K
0.1%
+842%
Added · +3K sh
47Eaton Corp PLC F
Common Stock
$121K285
0.1%
−3.7%
Reduced · −11 sh
48Avantis International
ETF
$121K1.4K
0.1%
+154%
Added · +822 sh
49Boeing Co
Common Stock
$119K550
0.1%
Held
50State Street SPDR
ETF
$117K5.1K
0.1%
New
New position
Showing 50 of 269 positions
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Filing history

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

$124.4M · Q4 2025Q4 2025 · $124.4MQ2 2026 · $120.2M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d272$120.2M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d242$117.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d215$124.4M13F-HR

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.