SJS Investment Consulting Inc. holds a concentrated book of 2884 reported positions worth $918.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 8 new listings in the book), a listing rather than a purchase; they opened Kestra Medical Technologies and trimmed Apple Inc. Their largest long position is Dimensional US Core Equity 2 at 45% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning SJS Investment Consulting Inc.'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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+5 sectors below the cut, 2% 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 SJS Investment Consulting Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Pandowealth. LLC | 10 / 80 | $116.4M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 46 / 80 | $281.2B |
| Rachor Investment Advisory Services, LLC | 32 / 80 | $185.0M |
| Wolfstich Capital, LLC | 9 / 80 | $117.0M |
Ranked by the share of each fund's own book sitting in the names it shares with SJS Investment Consulting Inc.: 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 | Dimensional ETF Trust US COR EQU 2 ETF | $416.0M | 9.38M | 45.3% | ▲+1.6% Added · +146K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $77.1M | 2.07M | 8.4% | ▲+5.8% Added · +113K sh | |
| 3 | Dimensional ETF Trust ULTR FIX INC ETF | $37.5M | 738.0K | 4.1% | ▲~0% Added · +279 sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $37.4M | 484.5K | 4.1% | ▲+11% Added · +47K sh | |
| 5 | Eli Lilly & Co COM | $23.0M | 19.2K | 2.5% | ▲+0.3% Added · +53 sh | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $21.1M | 420.2K | 2.3% | ▲+32% Added · +101K sh | |
| 7 | Apple Inc COM | $19.0M | 65.5K | 2.1% | ▼−1.4% Reduced · −899 sh | |
| 8 | American Centy ETF TR US EQT ETF | $18.5M | 144.7K | 2.0% | ▲+3.0% Added · +4K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $18.0M | 186.6K | 2.0% | ▲+6.1% Added · +11K sh | |
| 10 | Hormel Foods Corp COM | $11.8M | 475.5K | 1.3% | ▲+0.3% Added · +1K sh | |
| 11 | American Centy ETF TR AVAN TOTA EQ ETF | $11.2M | 205.2K | 1.2% | —Held | |
| 12 | Dimensional ETF Trust GLOBAL REAL EST | $11.0M | 378.8K | 1.2% | ▲+15% Added · +49K sh | |
| 13 | Nvidia Corporation COM | $9.8M | 49.2K | 1.1% | ▼−15% Reduced · −9K sh | |
| 14 | Dimensional ETF Trust WORLD EX US CORE | $9.6M | 260.3K | 1.0% | ▼−3.9% Reduced · −11K sh | |
| 15 | Dimensional ETF Trust US SUSTAINABILTY | $9.1M | 194.8K | 1.0% | ▼−7.4% Reduced · −16K sh | |
| 16 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $7.6M | 100.8K | 0.8% | ▼−13% Reduced · −15K sh | |
| 17 | Dimensional ETF Trust CORE FIXE IN ETF | $6.2M | 146.2K | 0.7% | ▼−24% Reduced · −46K sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.5M | 15.4K | 0.6% | ▼−1.6% Reduced · −245 sh | |
| 19 | American Centy ETF TR INTL EQT ETF | $5.5M | 61.1K | 0.6% | ▲+5.6% Added · +3K sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.5M | 12.6K | 0.5% | ▲+1.9% Added · +231 sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $4.4M | 109.2K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 22 | Dimensional ETF Trust SHOR DUR FIX ETF | $4.2M | 87.1K | 0.5% | ▼−81% Reduced · −368K sh | |
| 23 | Visa Inc COM CL A | $3.8M | 11.0K | 0.4% | ▲+0.3% Added · +29 sh | |
| 24 | Vanguard Whitehall FDS INTL HIGH ETF | $3.6M | 36.6K | 0.4% | —Held | |
| 25 | Walmart Inc COM | $3.4M | 29.6K | 0.4% | ▲+0.1% Added · +22 sh | |
| 26 | Microsoft Corp COM | $3.2M | 8.5K | 0.3% | ▲+3.0% Added · +247 sh | |
| 27 | Andersons Inc COM | $3.0M | 43.6K | 0.3% | ▲+8.9% Added · +4K sh | |
| 28 | Amazon Com Inc COM | $2.8M | 11.7K | 0.3% | ▲+1.9% Added · +225 sh | |
| 29 | Wesbanco Inc COM | $2.8M | 71.6K | 0.3% | ▲+0.3% Added · +244 sh | |
| 30 | McDonalds Corp COM | $2.5M | 9.3K | 0.3% | ▼−11% Reduced · −1K sh | |
| 31 | Dimensional ETF Trust US EQUI MARK ETF | $2.3M | 27.5K | 0.2% | ▼−11% Reduced · −3K sh | |
| 32 | JPMorgan Chase & Co COM | $2.1M | 6.3K | 0.2% | ▲+2.0% Added · +123 sh | |
| 33 | Dimensional ETF Trust US CORE EQT MKT | $1.8M | 35.8K | 0.2% | ▲22× Added · +34K sh | |
| 34 | Sysco Corp COM | $1.8M | 21.7K | 0.2% | ▲+0.5% Added · +113 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.2% | ▼−0.2% Reduced · −4 sh | |
| 36 | Caterpillar Inc COM | $1.6M | 1.5K | 0.2% | ▲+8.3% Added · +116 sh | |
| 37 | Vanguard Mun BD FDS CORE TAX EXEMPT | $1.6M | 20.4K | 0.2% | ▲+14% Added · +3K sh | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.2K | 0.2% | ▲+0.1% Added · +27 sh | |
| 39 | Dimensional ETF Trust US MKTWIDE VALUE | $1.4M | 26.2K | 0.2% | —Held | |
| 40 | Umb Finl Corp COM | $1.4M | 10.1K | 0.2% | ▼−8.5% Reduced · −936 sh | |
| 41 | Micron Technology Inc COM | $1.3M | 1.1K | 0.1% | ▼−29% Reduced · −461 sh | |
| 42 | Ge Vernova Inc COM | $1.2M | 1.1K | 0.1% | ▼−8.5% Reduced · −98 sh | |
| 43 | Exxon Mobil Corp COM | $1.2M | 8.9K | 0.1% | ▲+2.9% Added · +249 sh | |
| 44 | Procter & Gamble Co COM | $1.2M | 8.2K | 0.1% | ▲+0.7% Added · +61 sh | |
| 45 | Johnson & Johnson COM | $1.1M | 4.5K | 0.1% | ▲+2.2% Added · +98 sh | |
| 46 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.1% | ▲+0.7% Added · +9 sh | |
| 47 | Dimensional ETF Trust INTERNATNAL VAL | $1.1M | 20.8K | 0.1% | ▼−2.0% Reduced · −420 sh | |
| 48 | Welltower Inc COM | $1.1M | 4.7K | 0.1% | ▲+2.2% Added · +102 sh | |
| 49 | Citigroup Inc COM NEW | $1.0M | 7.4K | 0.1% | ▲+3.9% Added · +281 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $1.0M | 1.3K | 0.1% | ▼−14% Reduced · −227 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/1894302/holdings"
Use Arkolith to show SJS Investment Consulting Inc.'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 | 3,488 | $918.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 2,895 | $818.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 2,890 | $790.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 2,101 | $730.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 1,801 | $630.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 1,893 | $586.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 1,875 | $579.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 2,104 | $566.7M | 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.