Arkolith/Funds/Sava Penzisko Drushtvo A.D. Skopje

Sava Penzisko Drushtvo A.D. Skopje

CIK 2094371
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Sava Penzisko Drushtvo A.D. Skopje holds a focused book of 27 stocks worth $374.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Ishares Global Clean Energy. Their largest long position is Amazon.com Inc at 11% of the equity book.

Opened
4
bought for the first time
  • Honeywell Aerospace Inc
  • Honeywell Intl Inc
  • Select Sector SPDR TR
  • +1 more · largest first
Added to
11
already held, bought more
Trimmed
13
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
66%
Top 20 holdings
91%

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

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
13%
Consumer Discretionary
11%
Materials
6%
Utilities
1%
Financials
1%
Industrials
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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sava Penzisko Drushtvo A.D. Skopje

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc29 / 27$631.1M
WELLS FARGO & COMPANY/MN28 / 27$65.7B
Steward Partners Investment Advisory, LLC28 / 27$2.9B
Integrated Wealth Concepts LLC28 / 27$1.5B
FMR LLC27 / 27$502.6B
MORGAN STANLEY27 / 27$275.9B
JPMORGAN CHASE & CO27 / 27$272.6B
ROYAL BANK OF CANADA27 / 27$79.0B

Ranked by how many of Sava Penzisko Drushtvo A.D. Skopje's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

27 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$42.8M296.3K
11.4%
+438%
Added · +241K sh
2Select Sector SPDR TR
ST STR CARE ETF
$36.0M177.5K
9.6%
+71%
Added · +74K sh
3SPDR Series Trust
SP KENSHO NEWEC
$35.3M458.2K
9.4%
+176%
Added · +292K sh
4Ishares TR
GL CLEAN ENE ETF
$26.2M341.9K
7.0%
−32%
Reduced · −163K sh
5Lauder Estee Cos Inc
CL A
$23.6M36.8K
6.3%
−41%
Reduced · −26K sh
6Honeywell Aerospace Inc
COM
$20.6M229.8K
5.5%
New
New position
7Ishares TR
GLOBAL TECH ETF
$20.4M176.2K
5.4%
−41%
Reduced · −120K sh
8Nvidia Corporation
COM
$16.4M103.5K
4.4%
+101%
Added · +52K sh
9Global X FDS
GLOBAL X COPPER
$13.4M178.2K
3.6%
+671%
Added · +155K sh
10Fidelity Covington Trust
MSCI FINLS IDX
$13.1M55.1K
3.5%
−84%
Reduced · −287K sh
11Ishares TR
ISHARES SEMICDTR
$11.9M165.8K
3.2%
+295%
Added · +124K sh
12Honeywell Intl Inc
COM
$10.9M102.0K
2.9%
New
New position
13Alphabet Inc
CAP STK CL A
$10.6M28.5K
2.8%
+13%
Added · +3K sh
14Ishares TR
CORE S&P MCP ETF
$10.3M504.9K
2.8%
+10%
Added · +47K sh
15Select Sector SPDR TR
ST STR SVC ETF
$10.3M51.6K
2.8%
−49%
Reduced · −50K sh
16Ishares TR
U.S. MED DVC ETF
$9.1M198.4K
2.4%
+8.8%
Added · +16K sh
17Microsoft Corp
COM
$9.0M182.3K
2.4%
+541%
Added · +154K sh
18Amplify ETF TR
AMPLIFY DGTL PAY
$7.5M25.9K
2.0%
−87%
Reduced · −173K sh
19Alphabet Inc
CAP STK CL C
$7.0M19.7K
1.9%
−22%
Reduced · −6K sh
20Apple Inc
COM
$7.0M19.7K
1.9%
−24%
Reduced · −6K sh
21Select Sector SPDR TR
ST STR UTIL ETF
$6.0M25.1K
1.6%
−77%
Reduced · −85K sh
22Vaneck ETF Trust
GOLD MINERS ETF
$5.1M66.8K
1.4%
−62%
Reduced · −111K sh
23Ishares Inc
MSCI WORLD ETF
$5.0M110.2K
1.3%
−46%
Reduced · −92K sh
24Cheniere Energy Inc
COM NEW
$4.9M62.4K
1.3%
+229%
Added · +43K sh
25PayPal Hldgs Inc
COM
$4.8M111.4K
1.3%
Held
26First TR Exchange-Traded FD
NASDAQ CYB ETF
$3.6M16.0K
1.0%
−93%
Reduced · −214K sh
27Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$3.5M16.0K
0.9%
−91%
Reduced · −160K sh
Showing all 27 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202627$374.6M13F-HR
Q1 2026Mar 31, 2026May 11, 202626$327.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202625$309.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202524$304.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.