Summitry LLC holds a diversified book of 285 stocks worth $2.8B as of Q1 2026 (disclosed May 22, 2026, a ~45-day 13F lag). This quarter they opened Corning Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 6% of the equity book. They also disclosed $191K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1280043/holdings"
Use Arkolith to show SUMMITRY 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.
87% 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 | Taiwan Semiconductor Manufac SPONSORED ADS | $179.4M | 530.9K | 6.3% | ▼−6.1% Reduced · −35K sh | |
| 2 | Amazon Com Inc COM | $128.8M | 618.5K | 4.5% | ▲+23% Added · +114K sh | |
| 3 | Alphabet Inc CAP STK CL A | $118.6M | 412.5K | 4.2% | ▲+18% Added · +64K sh | |
| 4 | Visa Inc COM CL A | $110.2M | 364.5K | 3.9% | ▲+87% Added · +170K sh | |
| 5 | Lowes Cos Inc COM | $86.2M | 364.8K | 3.0% | ▼−0.7% Reduced · −3K sh | |
| 6 | Carrier Global Corporation COM | $79.9M | 1.42M | 2.8% | ▲+43% Added · +429K sh | |
| 7 | Microsoft Corp COM | $79.4M | 214.5K | 2.8% | ▲+39% Added · +60K sh | |
| 8 | Ulta Beauty Inc COM | $78.1M | 149.4K | 2.8% | ▼−26% Reduced · −53K sh | |
| 9 | Agilent Technologies Inc COM | $76.8M | 674.0K | 2.7% | ▲+8.1% Added · +50K sh | |
| 10 | Mastercard Incorporated CL A | $75.0M | 150.1K | 2.6% | ▲+0.5% Added · +710 sh | |
| 11 | Wells Fargo & Co COM | $70.4M | 884.1K | 2.5% | ▼−2.5% Reduced · −23K sh | |
| 12 | Starbucks Corp COM | $69.1M | 771.4K | 2.4% | ▼−0.3% Reduced · −3K sh | |
| 13 | Thermo Fisher Scientific Inc COM | $68.4M | 139.3K | 2.4% | ▼−0.9% Reduced · −1K sh | |
| 14 | Schwab Charles Corp COM | $66.2M | 704.9K | 2.3% | ▼−0.3% Reduced · −2K sh | |
| 15 | Netflix Inc. COM | $56.5M | 587.3K | 2.0% | ▲+80% Added · +260K sh | |
| 16 | Fiserv Inc COM | $53.0M | 949.9K | 1.9% | ▲+22% Added · +174K sh | |
| 17 | Meta Platforms Inc CL A | $52.5M | 91.8K | 1.9% | ▲+1.0% Added · +882 sh | |
| 18 | Rentokil Initial PLC SPONSORED ADR | $46.1M | 1.47M | 1.6% | ▼−0.7% Reduced · −10K sh | |
| 19 | Apple Inc COM | $45.6M | 179.5K | 1.6% | ▲+100% Added · +90K sh | |
| 20 | Ishares TR IBONDS DEC 2044 | $45.1M | 1.84M | 1.6% | ▲+0.7% Added · +13K sh | |
| 21 | Gxo Logistics Incorporated COMMON STOCK | $44.4M | 856.8K | 1.6% | ▼−4.2% Reduced · −38K sh | |
| 22 | Ishares TR IBONDS DEC 29 | $44.3M | 1.91M | 1.6% | ▲+3.7% Added · +68K sh | |
| 23 | Old Dominion Freight Line In COM | $43.7M | 223.6K | 1.5% | ▲+2.5% Added · +5K sh | |
| 24 | Salesforce Inc COM | $41.7M | 223.5K | 1.5% | ▲+4.1% Added · +9K sh | |
| 25 | Ross Stores Inc COM | $39.9M | 184.3K | 1.4% | ▼−58% Reduced · −250K sh | |
| 26 | Zebra Technologies Corporati CL A | $39.7M | 190.1K | 1.4% | ▲+8.1% Added · +14K sh | |
| 27 | Ishares TR IBDS DEC28 ETF | $36.8M | 1.45M | 1.3% | ▲+4.4% Added · +62K sh | |
| 28 | Ishares TR IBONDS 26 TRM TS | $35.1M | 1.53M | 1.2% | ▲+0.5% Added · +7K sh | |
| 29 | Moodys Corp COM | $34.9M | 80.0K | 1.2% | ▲~0% Added · +40 sh | |
| 30 | Ishares TR 0-5 YR TIPS ETF | $34.7M | 335.1K | 1.2% | ▼−3.6% Reduced · −13K sh | |
| 31 | Nvidia Corporation COM | $33.8M | 194.1K | 1.2% | ▲+25% Added · +39K sh | |
| 32 | Ishares TR IBONDS DEC 2031 | $33.6M | 1.60M | 1.2% | ▲+3.6% Added · +55K sh | |
| 33 | Ishares TR IBONDS DEC 2034 | $33.0M | 1.27M | 1.2% | ▲+0.3% Added · +3K sh | |
| 34 | Emerson Elec Co COM | $30.9M | 235.6K | 1.1% | ▲+289% Added · +175K sh | |
| 35 | Chevron Corporation COM | $27.8M | 134.1K | 1.0% | ▲37× Added · +130K sh | |
| 36 | NextEra Energy Inc COM | $26.9M | 290.0K | 1.0% | ▲50× Added · +284K sh | |
| 37 | Corning Inc COM | $26.7M | 196.7K | 0.9% | ▲New New position | |
| 38 | Enbridge Inc COM | $26.7M | 493.5K | 0.9% | ▲New New position | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $26.7M | 55.6K | 0.9% | ▲+492% Added · +46K sh | |
| 40 | Ishares TR IBONDS DEC 2033 | $26.5M | 1.03M | 0.9% | ▲+0.3% Added · +3K sh | |
| 41 | Amgen Inc COM | $25.9M | 73.7K | 0.9% | ▲85× Added · +73K sh | |
| 42 | Air Products And Chemicals I COM | $25.6M | 88.0K | 0.9% | ▲New New position | |
| 43 | Ishares TR IBONDS DEC 2035 | $25.3M | 998.0K | 0.9% | ▲+0.6% Added · +6K sh | |
| 44 | Honeywell Intl Inc COM | $25.2M | 111.4K | 0.9% | ▲New New position | |
| 45 | JPMorgan Chase & Co COM | $25.0M | 84.9K | 0.9% | ▲20× Added · +81K sh | |
| 46 | Pepsico Inc COM | $24.3M | 156.8K | 0.9% | ▲37× Added · +153K sh | |
| 47 | Te Connectivity PLC ORD SHS | $24.3M | 116.2K | 0.9% | ▲New New position | |
| 48 | Texas Instrs Inc COM | $23.9M | 122.9K | 0.8% | ▲79× Added · +121K sh | |
| 49 | Canadian Natl Ry Co COM | $22.1M | 215.5K | 0.8% | ▲New New position | |
| 50 | Ishares TR IBONDS DEC 2034 | $22.1M | 863.4K | 0.8% | ▲+0.5% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $173K | 300 |
| CALL · bullish | NVIDIA CORPNVDA | $17K | 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 |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 287 | $2.8B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 251 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 222 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 176 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 144 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 140 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 137 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 115 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 112 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 93 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 86 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 89 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 91 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 96 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 98 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 79 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 89 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 91 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 50 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 54 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 87 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 83 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 82 | $1.2B | 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.