Stenger Family Office, LLC holds a diversified book of 123 stocks worth $628.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 8% of the equity book. They also disclosed $461K in put options (a bearish bet) and $7K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Stenger Family Office, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $47.9M | 950.6K | 7.6% | ▼−5.8% Reduced · −59K sh | |
| 2 | Tidal Trust I FUND GRAN US ETF | $35.0M | 1.27M | 5.6% | ▼−2.4% Reduced · −31K sh | |
| 3 | Nvidia Corporation COM | $31.6M | 158.1K | 5.0% | ▲+2.1% Added · +3K sh | |
| 4 | Microsoft Corp COM | $30.3M | 81.3K | 4.8% | ▲+4.4% Added · +3K sh | |
| 5 | Apple Inc COM | $29.7M | 102.6K | 4.7% | ▼−0.3% Reduced · −297 sh | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $27.9M | 292.2K | 4.4% | ▼−5.0% Reduced · −15K sh | |
| 7 | JPMorgan Chase & Co COM | $23.3M | 71.3K | 3.7% | ▼~0% Reduced · −33 sh | |
| 8 | Amazon Com Inc COM | $18.6M | 78.0K | 3.0% | ▲+1.6% Added · +1K sh | |
| 9 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $17.7M | 408.6K | 2.8% | ▼−2.9% Reduced · −12K sh | |
| 10 | Alphabet Inc CAP STK CL A | $16.9M | 47.4K | 2.7% | ▼−8.3% Reduced · −4K sh | |
| 11 | Exxon Mobil Corp COM | $16.7M | 122.0K | 2.7% | ▲+0.1% Added · +66 sh | |
| 12 | Meta Platforms Inc CL A | $15.4M | 27.3K | 2.4% | ▲+8.2% Added · +2K sh | |
| 13 | Wisdomtree TR US LARGECAP FUND | $14.3M | 184.2K | 2.3% | ▼−4.0% Reduced · −8K sh | |
| 14 | Caterpillar Inc COM | $11.9M | 11.1K | 1.9% | ▼~0% Reduced · −4 sh | |
| 15 | Morgan Stanley COM NEW | $10.2M | 48.9K | 1.6% | ▲+12% Added · +5K sh | |
| 16 | Alphabet Inc CAP STK CL C | $9.2M | 26.1K | 1.5% | ▼−6.2% Reduced · −2K sh | |
| 17 | Home Depot Inc COM | $8.8M | 24.9K | 1.4% | ▲+7.5% Added · +2K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $8.6M | 17.2K | 1.4% | ▲+0.6% Added · +103 sh | |
| 19 | Schein Henry Inc COM | $8.5M | 24.7K | 1.4% | ▲+0.8% Added · +202 sh | |
| 20 | Abbvie Inc COM | $8.4M | 33.5K | 1.3% | ▲+6.4% Added · +2K sh | |
| 21 | Palo Alto Networks Inc COM | $8.4M | 24.6K | 1.3% | ▼−4.1% Reduced · −1K sh | |
| 22 | Crowdstrike Hldgs Inc CL A | $8.2M | 10.8K | 1.3% | ▲+0.4% Added · +47 sh | |
| 23 | Eli Lilly & Co COM | $8.1M | 6.8K | 1.3% | ▲+5.9% Added · +379 sh | |
| 24 | Tesla Inc COM | $7.8M | 18.6K | 1.2% | ▲+2.8% Added · +511 sh | |
| 25 | Costco Wholesale Corporation COM | $7.5M | 8.0K | 1.2% | ▼−10% Reduced · −895 sh | |
| 26 | American Express Co COM | $7.2M | 21.1K | 1.1% | ▲+5.7% Added · +1K sh | |
| 27 | Broadcom Inc COM | $6.9M | 18.3K | 1.1% | ▲+2.4% Added · +426 sh | |
| 28 | Central Garden & Pet Co COM | $6.1M | 24.6K | 1.0% | ▲+3.2% Added · +770 sh | |
| 29 | Ge Aerospace COM NEW | $5.8M | 15.6K | 0.9% | ▲+5.6% Added · +823 sh | |
| 30 | Ishares TR S&P 500 VAL ETF | $5.3M | 23.5K | 0.8% | ▼−13% Reduced · −4K sh | |
| 31 | Netflix Inc. COM | $5.3M | 74.1K | 0.8% | ▼−0.1% Reduced · −72 sh | |
| 32 | First TR Exchange-Traded FD NASDAQ-100 SEL | $5.3M | 32.9K | 0.8% | ▼−11% Reduced · −4K sh | |
| 33 | Progressive Corp COM | $5.3M | 24.1K | 0.8% | ▲+13% Added · +3K sh | |
| 34 | Honeywell Aerospace Inc COM | $5.0M | 22.8K | 0.8% | ▲New New position | |
| 35 | Schwab Charles Corp COM | $4.9M | 52.8K | 0.8% | ▲+61% Added · +20K sh | |
| 36 | Wisdomtree TR US LARGECAP DIVD | $4.8M | 50.0K | 0.8% | ▼−1.1% Reduced · −559 sh | |
| 37 | United Rentals Inc COM | $4.7M | 4.2K | 0.8% | ▼−3.0% Reduced · −131 sh | |
| 38 | Procter & Gamble Co COM | $4.5M | 30.8K | 0.7% | ▼−2.5% Reduced · −777 sh | |
| 39 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $4.5M | 73.6K | 0.7% | ▼−5.5% Reduced · −4K sh | |
| 40 | Visa Inc COM CL A | $4.2M | 12.3K | 0.7% | ▲+1.8% Added · +215 sh | |
| 41 | Advanced Micro Devices Inc COM | $4.2M | 7.2K | 0.7% | ▼−8.2% Reduced · −649 sh | |
| 42 | Walmart Inc COM | $4.2M | 37.2K | 0.7% | ▲+2.0% Added · +725 sh | |
| 43 | Robinhood MKTS Inc COM CL A | $4.2M | 41.9K | 0.7% | ▲+4.6% Added · +2K sh | |
| 44 | Goldman Sachs Group Inc COM | $4.1M | 4.0K | 0.6% | ▲+2.6% Added · +102 sh | |
| 45 | Applied Matls Inc COM | $4.1M | 5.6K | 0.6% | ▼−5.9% Reduced · −351 sh | |
| 46 | First TR Exch Traded FD III PFD SECS INC ETF | $4.0M | 222.6K | 0.6% | ▲New New position | |
| 47 | Ishares TR CORE S&P500 ETF | $3.9M | 5.2K | 0.6% | ▼−2.4% Reduced · −126 sh | |
| 48 | Johnson & Johnson COM | $3.8M | 15.0K | 0.6% | ▲+7.1% Added · +992 sh | |
| 49 | Mastercard Incorporated CL A | $3.7M | 7.2K | 0.6% | ▲+1.5% Added · +105 sh | |
| 50 | Prologis Inc. COM | $3.6M | 26.4K | 0.6% | ▲+1.2% Added · +316 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $101K | 100 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $75K | 100 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $74K | 100 |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $58K | 100 |
| PUT · bearish | TESLA INCTSLA | $42K | 100 |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $42K | 100 |
| PUT · bearish | ALPHABET INC-CL CGOOG | $35K | 100 |
| PUT · bearish | VISA INC-CLASS A SHARESV | $34K | 100 |
| CALL · bullish | NETFLIX INCNFLX | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 132 | $629.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 117 | $566.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 100 | $484.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 108 | $488.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 102 | $388.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 92 | $294.2M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.