Steph & Co holds a focused book of 283 stocks worth $395.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened P G & E Corp and trimmed JPMorgan Active Value ETF. Their largest long position is JPMorgan Active Value ETF at 18% of the equity book.
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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/941519/holdings"
Use Arkolith to show STEPH & CO's latest holdings, largest changes, and filing provenance.
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.
12% 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 | JPMorgan Active Value ETF ACTIVE VALUE ETF | $72.5M | 912.6K | 18.3% | ▼−0.2% Reduced · −2K sh | |
| 2 | Vanguard S&P 500 Index ETF S&P 500 ETF SHS | $62.0M | 90.2K | 15.7% | ▲+5.2% Added · +4K sh | |
| 3 | JPMorgan Active Growth ETF ACTIVE GROWTH | $51.5M | 522.6K | 13.0% | ▲+0.9% Added · +5K sh | |
| 4 | Fidelity Enhanced International ENHANCED INTL | $12.9M | 320.4K | 3.3% | ▼−0.1% Reduced · −415 sh | |
| 5 | iShares Russell Midcap Index ETF RUS MID CAP ETF | $12.6M | 114.7K | 3.2% | ▲+2.5% Added · +3K sh | |
| 6 | Vanguard MEGA Cap ETF MEGA CAP INDEX | $12.4M | 45.3K | 3.1% | ▲+2.5% Added · +1K sh | |
| 7 | Fidelity Total Bond ETF TOTAL BD ETF | $11.3M | 248.9K | 2.9% | ▲+5.8% Added · +14K sh | |
| 8 | PIMCO Total Return Active ETF ACTIVE BD ETF | $11.2M | 122.0K | 2.8% | ▲+6.3% Added · +7K sh | |
| 9 | Vanguard Total Stock Market ETF TOTAL STK MKT | $9.4M | 25.3K | 2.4% | ▲+0.4% Added · +92 sh | |
| 10 | Global Upstream Natural Resources ETF MORNSTAR UPSTR | $9.2M | 187.5K | 2.3% | ▼−0.9% Reduced · −2K sh | |
| 11 | Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT | $8.9M | 125.5K | 2.3% | ▲+3.2% Added · +4K sh | |
| 12 | iShares S&P 500 Index ETF CORE S&P500 ETF | $8.7M | 11.6K | 2.2% | ▲+0.2% Added · +25 sh | |
| 13 | Vanguard Small-Cap ETF SMALL CP ETF | $8.6M | 28.3K | 2.2% | ▼−4.2% Reduced · −1K sh | |
| 14 | Vanguard Mid Cap ETF MID CAP ETF | $7.1M | 87.9K | 1.8% | ▲+314% Added · +67K sh | |
| 15 | iShares Russell 2000 Index ETF RUSSELL 2000 ETF | $5.8M | 19.3K | 1.5% | ▲+4.1% Added · +756 sh | |
| 16 | State Street SPDR S&P 500 ETF TR UNIT | $5.3M | 7.1K | 1.3% | ▲+3.3% Added · +228 sh | |
| 17 | FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | $4.2M | 66.1K | 1.1% | ▲+3.8% Added · +2K sh | |
| 18 | Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT | $3.7M | 69.8K | 0.9% | ▲+0.7% Added · +497 sh | |
| 19 | Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP | $3.6M | 11.7K | 0.9% | ▼−2.0% Reduced · −235 sh | |
| 20 | State Street SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP | $3.3M | 4.7K | 0.8% | ▼−1.4% Reduced · −67 sh | |
| 21 | Apple Computer Inc Com COM | $3.2M | 10.9K | 0.8% | ▼−2.1% Reduced · −234 sh | |
| 22 | Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD | $3.0M | 60.0K | 0.8% | ▲+0.8% Added · +493 sh | |
| 23 | iShares MSCI EAFE Index ETF MSCI EAFE ETF | $3.0M | 28.4K | 0.7% | ▲+1.2% Added · +336 sh | |
| 24 | Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | $2.8M | 22.1K | 0.7% | ▼−3.1% Reduced · −705 sh | |
| 25 | iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF | $2.3M | 9.4K | 0.6% | ▼−1.3% Reduced · −122 sh | |
| 26 | iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF | $2.1M | 14.5K | 0.5% | ▼−1.4% Reduced · −200 sh | |
| 27 | State Street SPDR S&P Global Natural Resources ETF STATE STREET SPD | $2.0M | 30.0K | 0.5% | ▲+0.7% Added · +204 sh | |
| 28 | Nicolet Bankshares Inc Com COM | $1.5M | 8.8K | 0.4% | —Held | |
| 29 | iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | $1.4M | 14.1K | 0.4% | ▼−2.9% Reduced · −424 sh | |
| 30 | iShares Russell 1000 Growth ETF RUS 1000 GRW ETF | $1.4M | 11.5K | 0.4% | ▲+301% Added · +9K sh | |
| 31 | J P Morgan Chase & Co Com COM | $1.4M | 4.2K | 0.3% | ▲+4.8% Added · +193 sh | |
| 32 | Citigroup Inc Com New COM NEW | $1.2M | 8.7K | 0.3% | ▲+13% Added · +980 sh | |
| 33 | WEC Energy Group Inc Com COM | $1.2M | 10.0K | 0.3% | ▲+44% Added · +3K sh | |
| 34 | Cisco Sys Inc COM | $1.1M | 9.5K | 0.3% | ▲+4.0% Added · +362 sh | |
| 35 | Johnson & Johnson Com COM | $948K | 3.7K | 0.2% | ▲+12% Added · +386 sh | |
| 36 | Philip Morris International Inc COM | $945K | 5.2K | 0.2% | ▲+11% Added · +522 sh | |
| 37 | Procter & Gamble Co Com COM | $930K | 6.3K | 0.2% | ▲+7.2% Added · +426 sh | |
| 38 | Vanguard Small-Cap Growth ETF SML CP GRW ETF | $900K | 2.5K | 0.2% | ▼−5.4% Reduced · −141 sh | |
| 39 | Duke Energy Corp Com New COM NEW | $854K | 6.7K | 0.2% | ▲+14% Added · +842 sh | |
| 40 | US Bancorp Com COM NEW | $842K | 13.9K | 0.2% | ▲+8.3% Added · +1K sh | |
| 41 | Quest Diagnostics Inc Com COM | $826K | 3.9K | 0.2% | ▲+20% Added · +643 sh | |
| 42 | Microsoft Corp Com COM | $811K | 2.2K | 0.2% | ▲+87% Added · +1K sh | |
| 43 | Wells Fargo & Co New Com COM | $784K | 9.5K | 0.2% | —Held | |
| 44 | Intel Corp Com COM | $736K | 5.3K | 0.2% | ▼−32% Reduced · −2K sh | |
| 45 | Exxon Mobil Corp Com COM | $735K | 5.4K | 0.2% | ▼−5.1% Reduced · −291 sh | |
| 46 | nVent Electric plc SHS | $735K | 4.3K | 0.2% | —Held | |
| 47 | PNC Financial Services Group Com COM | $728K | 3.0K | 0.2% | ▲+15% Added · +380 sh | |
| 48 | Regal Rexnord Corporation COM | $727K | 3.1K | 0.2% | ▼−1.7% Reduced · −53 sh | |
| 49 | Union Pacific Corp Com COM | $710K | 2.6K | 0.2% | ▲+13% Added · +304 sh | |
| 50 | NVIDIA Corporation COM | $677K | 3.4K | 0.2% | ▼−18% Reduced · −740 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 283 | $395.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 301 | $350.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 310 | $347.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 315 | $327.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 296 | $308.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 260 | $278.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 274 | $296.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 294 | $314.2M | 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.