Tenret Co LLC holds a focused book of 33 reported positions worth $207.0M as of Q1 2026 (disclosed May 27, 2026, a ~57-day 13F lag). This quarter they trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Ftse Developed ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2021 would be +46% (+7.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Tenret Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~57 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.
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.
1% mapped to company sectors
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tenret Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| West Virginia University Foundation, Inc | 4 / 33 | $1.2B |
| Mirae Asset Global Investments Co., Ltd. | 15 / 33 | $266.0B |
| GuidedMoney, LLC | 13 / 33 | $183.7M |
| GP Brinson Investments LLC | 4 / 33 | $207.3M |
| P/E Global LLC | 5 / 33 | $1.3B |
| Vestwell Advisors, LLC | 10 / 33 | $339.6M |
| Prospera Capital Management, LLC | 19 / 33 | $257.3M |
| Amtrust Financial Services, Inc. | 4 / 33 | $269.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Tenret Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $32.0M | 498.8K | 15.4% | ▲+5.7% Added · +27K sh | |
| 2 | Schwab Strategic TR US AGGREGATE B | $22.9M | 984.6K | 11.0% | ▲+7.8% Added · +71K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $21.9M | 111.6K | 10.6% | ▲+7.4% Added · +8K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $20.5M | 47.0K | 9.9% | ▲+4.6% Added · +2K sh | |
| 5 | Vanguard Charlotte FDS TOTAL INT BD ETF | $13.7M | 285.9K | 6.6% | ▲+16% Added · +40K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $12.2M | 245.0K | 5.9% | ▲+39% Added · +69K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $11.5M | 149.3K | 5.6% | ▼−0.6% Reduced · −854 sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.6M | 158.4K | 4.1% | ▲+6.8% Added · +10K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $7.5M | 23.3K | 3.6% | —Held | |
| 10 | SPDR Series Trust STATE STREET SPD | $6.4M | 140.8K | 3.1% | —Held | |
| 11 | Vanguard Index FDS MCAP VL IDXVIP | $6.2M | 33.9K | 3.0% | ▲+5.2% Added · +2K sh | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $5.6M | 21.7K | 2.7% | ▲+6.1% Added · +1K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $5.3M | 24.2K | 2.5% | ▲+4.3% Added · +996 sh | |
| 14 | Vanguard Index FDS SML CP GRW ETF | $5.1M | 17.0K | 2.5% | ▲+5.3% Added · +861 sh | |
| 15 | Schwab Strategic TR INTL EQTY ETF | $5.0M | 200.2K | 2.4% | ▼−13% Reduced · −31K sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $4.6M | 178.0K | 2.2% | ▼−4.0% Reduced · −7K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $3.1M | 41.8K | 1.5% | ▲+1.0% Added · +426 sh | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $2.0M | 68.1K | 1.0% | ▼−6.1% Reduced · −4K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $1.8M | 16.8K | 0.9% | —Held | |
| 20 | Schwab Strategic TR EMRG MKTEQ ETF | $1.7M | 51.8K | 0.8% | ▲+0.7% Added · +344 sh | |
| 21 | Schwab Strategic TR US SML CAP ETF | $1.7M | 58.2K | 0.8% | ▼−0.7% Reduced · −392 sh | |
| 22 | Ishares TR CORE INTL AGGR | $1.7M | 33.5K | 0.8% | ▼−19% Reduced · −8K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 6.0K | 0.6% | —Held | |
| 24 | Schwab Strategic TR US MID-CAP ETF | $1.1M | 34.4K | 0.5% | ▼−1.9% Reduced · −660 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $896K | 1.4K | 0.4% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL A | $718K | 1 | 0.3% | —Held | |
| 27 | Exxon Mobil Corp COM | $438K | 2.6K | 0.2% | —Held | |
| 28 | Schwab Strategic TR US LCAP VA ETF | $357K | 11.7K | 0.2% | ▼−12% Reduced · −2K sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $301K | 9.8K | 0.1% | ▼−5.8% Reduced · −604 sh | |
| 30 | Ishares TR CORE US AGGBD ET | $297K | 3.0K | 0.1% | —Held | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $268K | 449 | 0.1% | —Held | |
| 32 | Ishares TR RUSSELL 2000 ETF | $248K | 1.0K | 0.1% | —Held | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $239K | 2.7K | 0.1% | —Held |
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/1874146/holdings"
Use Arkolith to show Tenret Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 57d | 33 | $207.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 27, 2026 | 147d | 33 | $197.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 27, 2026 | 239d | 35 | $193.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 36 | $183.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 50d | 34 | $164.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 34 | $158.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 33 | $159.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 29d | 32 | $144.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 24d | 30 | $141.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 22d | 29 | $126.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 16, 2023 | 47d | 27 | $119.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 31d | 27 | $112.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 25 | $102.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 32d | 27 | $90.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 19d | 26 | $96.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 39d | 32 | $110.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 18d | 27 | $111.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 32d | 25 | $106.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 33d | 25 | $107.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.