Sequent Asset Management, LLC holds a focused book of 89 reported positions worth $237.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened SS Consumer Disc Select Sect and trimmed Fidelity 500 Index Fund. Their largest long position is Fidelity 500 Index Fund at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Sequent Asset Management, LLC'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.
15% mapped to company sectors
+4 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sequent Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Valor Advisors LLC | 9 / 80 | $102.3M |
| Potomac Fund Management Inc | 13 / 80 | $2.8B |
| Ashford Advisors, LLC | 8 / 80 | $336.3M |
| Shulman DeMeo Asset Management LLC | 25 / 80 | $363.0M |
| Ciovacco Capital Management LLC | 8 / 80 | $150.6M |
| Capula Management Ltd | 21 / 80 | $18.6B |
| Trust Asset Management LLC | 16 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Sequent Asset Management, 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem MF | $54.4M | 208.4K | 23.0% | ▼−0.6% Reduced · −1K sh | |
| 2 | Select Sector SPDR Tr Technolo UI | $25.8M | 135.4K | 10.9% | ▼−1.6% Reduced · −2K sh | |
| 3 | State Street Spdr S&P 500 Etf UI | $14.1M | 18.9K | 6.0% | ▼−1.0% Reduced · −187 sh | |
| 4 | DFA US Small Cap Value MF | $13.9M | 229.3K | 5.9% | ▲+4.2% Added · +9K sh | |
| 5 | SPDR S&P 500 Growth UI | $12.3M | 103.7K | 5.2% | ▼−2.0% Reduced · −2K sh | |
| 6 | Slb Limited Com Stk COM | $10.4M | 223.7K | 4.4% | ▼−4.3% Reduced · −10K sh | |
| 7 | Vanguard S&P 500 ETF UI | $7.9M | 11.5K | 3.3% | ▼−7.5% Reduced · −937 sh | |
| 8 | Fidelity Adv Advisor Intl Z MF | $6.4M | 158.0K | 2.7% | ▼−4.2% Reduced · −7K sh | |
| 9 | iShares Min Vol USA ETF UI | $5.9M | 60.8K | 2.5% | ▲+3.1% Added · +2K sh | |
| 10 | iShares Rus Mid Cap Growth ETF UI | $5.0M | 33.8K | 2.1% | —Held | |
| 11 | iShares Rus 2000 Growth ETF UI | $4.8M | 12.2K | 2.0% | —Held | |
| 12 | Amazon.com Inc COM | $4.8M | 20.0K | 2.0% | ▲+0.1% Added · +30 sh | |
| 13 | Caterpillar Inc COM | $3.7M | 3.5K | 1.6% | ▲+0.3% Added · +10 sh | |
| 14 | iShares S&P 500 Val ETF UI | $3.6M | 16.0K | 1.5% | ▼−0.4% Reduced · −64 sh | |
| 15 | American Century ETF Tr US Sma UI | $3.0M | 24.3K | 1.3% | ▲+21% Added · +4K sh | |
| 16 | Fidelity Covington Trust Blue UI | $3.0M | 47.5K | 1.2% | ▲+1.4% Added · +668 sh | |
| 17 | VictoryShares Free Cash Flow E UI | $2.9M | 63.1K | 1.2% | ▲+5.9% Added · +3K sh | |
| 18 | Fidelity Quality Fctor ETF UI | $2.6M | 31.9K | 1.1% | ▼~0% Reduced · −4 sh | |
| 19 | iShares Rus Mid Cap Value ETF UI | $2.6M | 15.5K | 1.1% | —Held | |
| 20 | iShares SP Smcp600vl ETF UI | $2.5M | 18.4K | 1.1% | —Held | |
| 21 | Vanguard Large Cap ETF UI | $2.5M | 7.1K | 1.0% | —Held | |
| 22 | Fidelity Contrafund Inc Insigh MF | $2.2M | 40.3K | 0.9% | ▲+2.5% Added · +985 sh | |
| 23 | Exxon Mobil Corp COM | $2.1M | 15.7K | 0.9% | ▲+2.7% Added · +410 sh | |
| 24 | Entergy Corp COM | $2.0M | 17.4K | 0.8% | —Held | |
| 25 | Fidelity Adv Intl Cap Appreci MF | $1.9M | 47.0K | 0.8% | ▼−0.2% Reduced · −110 sh | |
| 26 | ProShares S&P 500 Dv Arist UI | $1.7M | 30.6K | 0.7% | ▲+114% Added · +16K sh | |
| 27 | Vanguard Total Stock Mkt UI | $1.4M | 3.9K | 0.6% | ▲+0.1% Added · +5 sh | |
| 28 | First Trust Exchange-Traded Fu UI | $1.4M | 17.3K | 0.6% | ▲+26% Added · +4K sh | |
| 29 | Select Sector SPDR Cons Discre UI | $1.4M | 11.9K | 0.6% | ▲New New position | |
| 30 | Invesco Exch Traded Fund Tr II UI | $1.3M | 8.6K | 0.6% | —Held | |
| 31 | Berkshire Hathaway Inc Cl B COM | $1.2M | 2.5K | 0.5% | ▼−13% Reduced · −360 sh | |
| 32 | iShares SP Smcp600gr ETF UI | $1.2M | 6.9K | 0.5% | ▲+31% Added · +2K sh | |
| 33 | Fidelity Low Volity ETF UI | $1.2M | 17.0K | 0.5% | —Held | |
| 34 | SPDR S&P 500 Value UI | $1.1M | 18.2K | 0.5% | ▲+4.4% Added · +764 sh | |
| 35 | Fidelity Adv Biotech Inst MF | $1.0M | 20.0K | 0.4% | —Held | |
| 36 | Advanced Micro Devices Inc COM | $907K | 1.6K | 0.4% | ▼−6.6% Reduced · −110 sh | |
| 37 | Applied Materials Inc COM | $865K | 1.2K | 0.4% | —Held | |
| 38 | Micron Technology Inc COM | $785K | 680 | 0.3% | ▲+2.3% Added · +15 sh | |
| 39 | JPMorgan Exchange Traded Fund UI | $716K | 9.9K | 0.3% | —Held | |
| 40 | Vanguard Mid Cap ETF UI | $705K | 8.7K | 0.3% | ▲+300% Added · +7K sh | |
| 41 | Select Sector SPDR Healthcare UI | $669K | 4.2K | 0.3% | ▼−6.2% Reduced · −277 sh | |
| 42 | Procter And Gamble Co COM | $643K | 4.4K | 0.3% | ▲+0.3% Added · +14 sh | |
| 43 | Expand Energy Corporation COM | $637K | 7.0K | 0.3% | —Held | |
| 44 | State Str Spdr S&P Midcap 400 UI | $620K | 882 | 0.3% | ▲New New position | |
| 45 | SPDR S&P World ex-US UI | $611K | 12.1K | 0.3% | —Held | |
| 46 | Vaneck Vectors ETF Tr Semicond UI | $593K | 904 | 0.3% | —Held | |
| 47 | Vanguard Div Apprec ETF UI | $580K | 2.5K | 0.2% | —Held | |
| 48 | Select Sector SPDR Energy UI | $579K | 10.9K | 0.2% | ▼−3.6% Reduced · −412 sh | |
| 49 | Microsoft Corp COM | $571K | 1.5K | 0.2% | ▼−17% Reduced · −309 sh | |
| 50 | JPMorgan Chase & Co COM | $567K | 1.7K | 0.2% | ▲+7.0% Added · +113 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/1509550/holdings"
Use Arkolith to show Sequent Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 90 | $237.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 22, 2026 | 113d | 90 | $208.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 99 | $225.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 94 | $210.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 65 | $125.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 83 | $179.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 86 | $203.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 92 | $202.6M | 13F-HR |
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.