Arkolith/Funds/Sanchez Levi Garrett

Sanchez Levi Garrett

CIK 2126627
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Sanchez Levi Garrett holds a focused book of 74 stocks worth $159.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Vanguard S&P 500 ETF at 17% of the equity book.

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First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
61%
Top 20 holdings
81%

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

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
7%
Financials
3%
Consumer Discretionary
3%
Industrials
1%
Energy
1%
Health Care
0%
Utilities
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.

Holdings: largest first

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

74 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$26.8M44.9K
16.8%
New
New position
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$18.7M291.9K
11.7%
New
New position
3Vanguard World FD
ESG US STK ETF
$10.2M90.9K
6.4%
New
New position
4American Centy ETF TR
US SML CP VALU
$7.9M71.4K
4.9%
New
New position
5Dimensional ETF Trust
US HIGH PROFITAB
$7.5M204.2K
4.7%
New
New position
6Vanguard World FD
ESG INTL STK ETF
$6.2M87.1K
3.9%
New
New position
7Vanguard Index FDS
EXTEND MKT ETF
$5.4M26.1K
3.4%
New
New position
8Dimensional ETF Trust
US CORE EQT MKT
$5.2M116.0K
3.3%
New
New position
9Vanguard Mun BD FDS
TAX EXEMPT BD
$5.1M102.4K
3.2%
New
New position
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.0M92.4K
3.1%
New
New position
11Apple Inc
COM
$4.3M16.8K
2.7%
New
New position
12Ishares TR
SHRT NAT MUN ETF
$4.1M38.2K
2.6%
New
New position
13Vanguard Wellington FD
SHORT TRM TAX EX
$4.1M40.2K
2.6%
New
New position
14Dimensional ETF Trust
INTL HIGH PROFIT
$3.2M100.8K
2.0%
New
New position
15Microsoft Corp
COM
$3.2M8.6K
2.0%
New
New position
16Dimensional ETF Trust
EMGR CRE EQT MNG
$3.0M89.9K
1.9%
New
New position
17American Centy ETF TR
INTL SMCP VLU
$2.9M29.0K
1.8%
New
New position
18Dimensional ETF Trust
INTL CORE EQT MK
$2.8M71.3K
1.7%
New
New position
19Ishares TR
ESG SELECT SCRE
$1.9M42.3K
1.2%
New
New position
20Vanguard Index FDS
SMALL CP ETF
$1.8M7.0K
1.1%
New
New position
21Costco Wholesale Corporation
COM
$1.7M1.7K
1.1%
New
New position
22SPDR Series Trust
STATE STREET SPD
$1.5M58.8K
0.9%
New
New position
23Ishares Bitcoin Trust ETF
SHS BEN INT
$1.3M35.0K
0.8%
New
New position
24Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.3M27.1K
0.8%
New
New position
25Ishares Ethereum TR
SHS
$1.3M82.1K
0.8%
New
New position
26American Centy ETF TR
US EQT ETF
$1.2M11.2K
0.8%
New
New position
27SPDR Index SHS FDS
STATE STREET SPD
$1.1M24.5K
0.7%
New
New position
28US Bancorp
COM NEW
$1.1M22.0K
0.7%
New
New position
29Amazon Com Inc
COM
$1.0M5.0K
0.6%
New
New position
30Caterpillar Inc
COM
$1.0M1.4K
0.6%
New
New position
31Taiwan Semiconductor Manufac
SPONSORED ADS
$996K2.9K
0.6%
New
New position
32Alphabet Inc
CAP STK CL A
$941K3.3K
0.6%
New
New position
33American Centy ETF TR
REAL ESTATE ETF
$804K18.3K
0.5%
New
New position
34Applied Matls Inc
COM
$575K1.7K
0.4%
New
New position
35Marathon Pete Corp
COM
$535K2.2K
0.3%
New
New position
36JPMorgan Chase & Co
COM
$523K1.8K
0.3%
New
New position
37Vanguard Index FDS
GROWTH ETF
$521K1.2K
0.3%
New
New position
38Meta Platforms Inc
CL A
$506K885
0.3%
New
New position
39Delta Air Lines Inc
COM NEW
$505K7.6K
0.3%
New
New position
40Vanguard Index FDS
TOTAL STK MKT
$490K1.5K
0.3%
New
New position
41Nvidia Corporation
COM
$467K2.7K
0.3%
New
New position
42Ishares TR
ESG AWR US AGRGT
$460K9.7K
0.3%
New
New position
43SPDR Series Trust
STATE STREET SPD
$456K15.7K
0.3%
New
New position
44Vanguard Index FDS
MID CAP ETF
$454K1.6K
0.3%
New
New position
45Walmart Inc
COM
$453K3.6K
0.3%
New
New position
46Starbucks Corp
COM
$442K4.9K
0.3%
New
New position
47Suncor Energy Inc New
COM
$417K6.3K
0.3%
New
New position
48SPDR Series Trust
STATE STREET SPD
$409K17.5K
0.3%
New
New position
49Dimensional ETF Trust
US CORE EQUITY 2
$396K10.2K
0.2%
New
New position
50Vaneck ETF Trust
URANIUM AND NUCL
$388K2.9K
0.2%
New
New position
Showing 50 of 74 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202675$159.5M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.