Arkolith/Funds/Stanich Group LLC

Stanich Group LLC

CIK 2023324
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Stanich Group LLC holds a concentrated book of 52 stocks worth $158.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Esg Msci KLD 400 ETF. Their largest long position is Vanguard Esg US Stock ETF at 46% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
26
existing
Trimmed
16
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.8%
+18.7%/yr · since Oct '25
Their reported book
+10.9%
held from quarter-end
S&P 500
+13.5%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Mar '26May '26Jul '26
Stanich Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning Stanich Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: concentrated book

Top 5 holdings
74%
Top 10 holdings
84%
Top 20 holdings
92%

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

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
5%
Health Care
0%
Consumer Discretionary
0%
Financials
0%
Energy
0%
Consumer Staples
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

Holdings: largest first

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

52 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
ESG US STK ETF
$72.9M551.4K
45.9%
+4.5%
Added · +24K sh
2Ishares TR
ESG AW MSCI EAFE
$24.0M233.0K
15.1%
+6.4%
Added · +14K sh
3Ishares Inc
ESG AWR MSCI EM
$8.1M147.6K
5.1%
+4.1%
Added · +6K sh
4Ishares TR
ESG AWARE MSCI
$7.6M135.3K
4.8%
+3.8%
Added · +5K sh
5Schwab Strategic TR
US REIT ETF
$5.8M245.1K
3.7%
+7.9%
Added · +18K sh
6Ishares TR
MSCI USA QLT FCT
$5.8M26.3K
3.6%
+12%
Added · +3K sh
7Ishares TR
ESG MSCI KLD ETF
$3.3M23.0K
2.1%
−0.6%
Reduced · −146 sh
8Apple Inc
COM
$2.6M8.8K
1.6%
−2.2%
Reduced · −199 sh
9Ishares TR
MRGSTR MD CP GRW
$2.1M21.8K
1.3%
+23%
Added · +4K sh
10Vanguard Index FDS
SML CP GRW ETF
$2.0M5.5K
1.3%
+26%
Added · +1K sh
11SPDR Index SHS FDS
ST STR MSCI EAFE
$1.8M19.0K
1.1%
+20%
Added · +3K sh
12Vanguard Specialized Funds
DIV APP ETF
$1.8M7.4K
1.1%
−6.9%
Reduced · −548 sh
13SPDR Series Trust
ST STR SP500DIV
$1.5M32.4K
1.0%
+26%
Added · +7K sh
14Micron Technology Inc
COM
$1.5M1.3K
1.0%
−11%
Reduced · −162 sh
15Ishares TR
U.S. TECH ETF
$1.1M4.5K
0.7%
−35%
Reduced · −2K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.6K
0.7%
−2.0%
Reduced · −32 sh
17Ishares TR
CUR HD EURZN ETF
$1.1M21.7K
0.7%
+22%
Added · +4K sh
18Nvidia Corporation
COM
$936K4.7K
0.6%
+3.5%
Added · +159 sh
19Microsoft Corp
COM
$862K2.3K
0.5%
+0.6%
Added · +13 sh
20Select Sector SPDR TR
ST STR TECHN ETF
$860K4.5K
0.5%
+15%
Added · +605 sh
21Ishares TR
CORE S&P500 ETF
$833K1.1K
0.5%
+80%
Added · +495 sh
22Ishares TR
RUS 1000 VAL ETF
$813K3.4K
0.5%
−5.4%
Reduced · −193 sh
23SPDR Index SHS FDS
ST PORT MARK ETF
$672K13.0K
0.4%
+8.7%
Added · +1K sh
24Ishares TR
RUSSELL 2000 ETF
$544K1.8K
0.3%
−39%
Reduced · −1K sh
25Advanced Micro Devices Inc
COM
$538K926
0.3%
New
New position
26Ishares TR
CORE DIV GRWTH
$537K7.1K
0.3%
−1.3%
Reduced · −95 sh
27Amazon Com Inc
COM
$520K2.2K
0.3%
+3.3%
Added · +70 sh
28Ishares TR
RUS 1000 GRW ETF
$504K4.1K
0.3%
+43%
Added · +1K sh
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$492K6.9K
0.3%
~0%
Added · +1 sh
30Alphabet Inc
CAP STK CL A
$415K1.2K
0.3%
+7.0%
Added · +76 sh
31State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$389K553
0.2%
−52%
Reduced · −603 sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$360K482
0.2%
−63%
Reduced · −817 sh
33Alphabet Inc
CAP STK CL C
$342K969
0.2%
−21%
Reduced · −254 sh
34Ishares Inc
MSCI GBL MIN VOL
$339K2.8K
0.2%
−12%
Reduced · −372 sh
35Johnson & Johnson
COM
$338K1.3K
0.2%
+6.6%
Added · +83 sh
36Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$311K5.2K
0.2%
Held
37Vanguard World FD
INF TECH ETF
$304K2.5K
0.2%
+701%
Added · +2K sh
38Eli Lilly & Co
COM
$302K252
0.2%
+7.2%
Added · +17 sh
39Wisdomtree TR
US MIDCAP FUND
$301K4.0K
0.2%
−1.7%
Reduced · −70 sh
40Ishares TR
S&P MC 400GR ETF
$286K2.4K
0.2%
+0.1%
Added · +2 sh
41Vanguard Scottsdale FDS
VNG RUS1000IDX
$285K841
0.2%
New
New position
42Broadcom Inc
COM
$283K749
0.2%
+11%
Added · +76 sh
43Select Sector SPDR TR
ST STR DISCR ETF
$280K2.4K
0.2%
−4.2%
Reduced · −104 sh
44Ishares TR
ESG OPTIMIZED
$277K1.8K
0.2%
+5.8%
Added · +99 sh
45SPDR Series Trust
ST STR SP600 SML
$264K4.6K
0.2%
−2.0%
Reduced · −96 sh
46Ishares TR
S&P 500 GRWT ETF
$263K1.9K
0.2%
New
New position
47BlackRock ETF Trust
ISHARES US EQUIT
$251K3.7K
0.2%
New
New position
48Ishares TR
S&P 500 VAL ETF
$226K995
0.1%
New
New position
49Tidal Trust I
SP FDS S&P 500
$222K3.9K
0.1%
New
New position
50Listed FDS TR
WAHED FTSE ETF
$221K3.1K
0.1%
New
New position
Showing 50 of 52 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202652$158.8M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202647$131.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202647$132.6M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202556$163.3M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.