Arkolith/Funds/Stamos Capital Partners, L.P.

Stamos Capital Partners, L.P.

CIK 1705399
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Stamos Capital Partners, L.P. holds a diversified book of 140 stocks worth $652.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ares Management Corp - A and trimmed Ishares Core U.S. Aggregate. Their largest long position is Vanguard Tax-Exempt Bond ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +41% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
13
bought for the first time
Added to
82
already held, bought more
Trimmed
56
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.3%
+21.9%/yr · since Nov '24
Their reported book
+42.4%
held from quarter-end
S&P 500
+31.7%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Stamos Capital Partners, L.P. (copied at disclosure) S&P 500

Growth of $10,000 cloning Stamos Capital Partners, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
42%

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

Direct sector allocation

86% mapped to company sectors

Information Technology
20%
Health Care
15%
ETF / fund or unclassified
14%
Financials
13%
Energy
9%
Industrials
8%
Consumer Discretionary
8%
Utilities
5%

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 Stamos Capital Partners, L.P.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$779.3B
MORGAN STANLEY80 / 80$534.6B
JPMORGAN CHASE & CO80 / 80$483.7B
BANK OF AMERICA CORP /DE/80 / 80$330.6B
GOLDMAN SACHS GROUP INC80 / 80$235.9B
ROYAL BANK OF CANADA80 / 80$171.6B
UBS Group AG80 / 80$140.1B
WELLS FARGO & COMPANY/MN80 / 80$139.5B

Ranked by how many of Stamos Capital Partners, L.P.'s top 80 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.

140 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Mun BD FDS
TAX EXEMPT BD
$32.7M647.0K
5.0%
+81%
Added · +290K sh
2Merck & Co Inc
COM
$23.1M179.8K
3.5%
+5.5%
Added · +9K sh
3Ishares TR
CORE US AGGBD ET
$21.4M216.2K
3.3%
−77%
Reduced · −710K sh
4Microsoft Corp
COM
$17.1M46.0K
2.6%
+7.3%
Added · +3K sh
5Alphabet Inc
CAP STK CL A
$16.7M46.9K
2.6%
−16%
Reduced · −9K sh
6Toyota Motor Corp
ADS
$15.8M93.6K
2.4%
+78%
Added · +41K sh
7Exxon Mobil Corp
COM
$15.5M113.2K
2.4%
+52%
Added · +39K sh
8Unitedhealth Group Inc
COM
$15.2M36.6K
2.3%
−33%
Reduced · −18K sh
9Chevron Corporation
COM
$12.1M72.8K
1.8%
+69%
Added · +30K sh
10JPMorgan Chase & Co
COM
$11.3M34.7K
1.7%
−3.6%
Reduced · −1K sh
11Amazon Com Inc
COM
$11.3M47.5K
1.7%
+0.3%
Added · +132 sh
12Johnson & Johnson
COM
$11.0M43.2K
1.7%
+3.6%
Added · +2K sh
13Visa Inc
COM CL A
$10.1M29.4K
1.5%
+11%
Added · +3K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$9.9M20.7K
1.5%
−19%
Reduced · −5K sh
15Bank Of Amer Corp
COM
$8.9M155.3K
1.4%
−7.5%
Reduced · −13K sh
16Novo-Nordisk A S
ADR
$8.9M184.6K
1.4%
+4.0%
Added · +7K sh
17Disney Walt Co
COM
$7.9M82.2K
1.2%
+13%
Added · +9K sh
18NextEra Energy Inc
COM
$7.8M88.8K
1.2%
−1.7%
Reduced · −2K sh
19AT&T Inc
COM
$7.7M371.5K
1.2%
+42%
Added · +110K sh
20Union Pac Corp
COM
$7.6M27.8K
1.2%
−8.5%
Reduced · −3K sh
21Apple Inc
COM
$7.5M26.0K
1.2%
−12%
Reduced · −3K sh
22BP PLC
SPONSORED ADR
$7.3M197.4K
1.1%
+79%
Added · +87K sh
23BlackRock Inc
COM
$7.3M7.5K
1.1%
+14%
Added · +918 sh
24Pfizer Inc
COM
$7.2M297.3K
1.1%
+8.6%
Added · +24K sh
25Salesforce Inc
COM
$7.0M44.7K
1.1%
+25%
Added · +9K sh
26Procter & Gamble Co
COM
$7.0M47.5K
1.1%
+34%
Added · +12K sh
27Eli Lilly & Co
COM
$6.5M5.4K
1.0%
−11%
Reduced · −680 sh
28Boeing Co
COM
$6.5M30.2K
1.0%
−0.9%
Reduced · −277 sh
29Shell PLC
SPON ADS
$6.5M84.2K
1.0%
+100%
Added · +42K sh
30Verizon Communications Inc
COM
$6.4M151.7K
1.0%
+38%
Added · +42K sh
31Totalenergies SE
ACT
$6.4M82.0K
1.0%
+92%
Added · +39K sh
32Netflix Inc.
COM
$6.3M88.2K
1.0%
+45%
Added · +27K sh
33International Business Machs
COM
$6.2M22.1K
1.0%
+40%
Added · +6K sh
34Canadian Natl Ry Co
COM
$6.1M51.4K
0.9%
−16%
Reduced · −10K sh
35ASML Hldg NV
N Y REGISTRY SHS
$6.1M3.1K
0.9%
−28%
Reduced · −1K sh
36GSK PLC
SPONSORED ADR
$6.0M114.7K
0.9%
+17%
Added · +16K sh
37Blackstone Inc
COM
$6.0M50.6K
0.9%
+12%
Added · +6K sh
38Canadian Pacific Kansas City
COM
$5.9M67.7K
0.9%
−9.8%
Reduced · −7K sh
39Medtronic PLC
SHS
$5.8M74.7K
0.9%
+40%
Added · +21K sh
40The Cigna Group
COM
$5.7M20.8K
0.9%
~0%
Reduced · −5 sh
41Cme Group Inc
COM
$5.7M25.8K
0.9%
+64%
Added · +10K sh
42Advanced Micro Devices Inc
COM
$5.7M9.8K
0.9%
−50%
Reduced · −10K sh
43CVS Health Corp
COM
$5.6M54.3K
0.9%
−31%
Reduced · −24K sh
44Brookfield Corp
CL A LTD VT SH
$5.6M131.1K
0.9%
+6.3%
Added · +8K sh
45Global X FDS
US INFR DEV ETF
$5.4M91.9K
0.8%
−2.4%
Reduced · −2K sh
46Palo Alto Networks Inc
COM
$5.3M15.7K
0.8%
−40%
Reduced · −11K sh
47Berkshire Hathaway Inc Del
CL B NEW
$5.2M10.4K
0.8%
Held
48HDFC Bank Ltd
SPONSORED ADS
$5.2M199.8K
0.8%
+48%
Added · +65K sh
49Sony Group Corp
SPONSORED ADR
$5.1M256.0K
0.8%
+9.9%
Added · +23K sh
50Coca Cola Co
COM
$5.0M62.0K
0.8%
+12%
Added · +7K sh
Showing 50 of 140 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, 2026140$652.5M13F-HR
Q1 2026Mar 31, 2026May 14, 2026142$639.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026136$622.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025142$530.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025138$557.5M13F-HR
Q1 2025Mar 31, 2025May 14, 2025140$382.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025126$426.1M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024127$424.9M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.