Arkolith/Funds/Uncommon Cents Investing LLC

Uncommon Cents Investing LLC

CIK 1729754
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Uncommon Cents Investing LLC holds a diversified book of 215 stocks worth $461.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Small-Cap ETF and trimmed ASA Gold And Precious Metals. Their largest long position is ASA Gold And Precious Metals at 5% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Uncommon Cents Investing LLC's latest
holdings, largest changes, and filing provenance.
Opened
246
new positions
Added to
101
existing
Trimmed
73
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.3%
+17.3%/yr · since Oct '24
Their reported book
+30.4%
held from quarter-end
S&P 500
+31.2%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Uncommon Cents Investing LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Uncommon Cents Investing 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: diversified book

Top 5 holdings
12%
Top 10 holdings
21%
Top 20 holdings
35%

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

Direct sector allocation

79% mapped to company sectors

ETF / fund or unclassified
21%
Industrials
15%
Financials
15%
Information Technology
12%
Materials
10%
Health Care
7%
Consumer Staples
7%
Consumer Discretionary
4%

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.

215 positions
#SecurityValueShares% PortLast moveHistory
1ASA Gold And Precious MTLS L
SHS
$21.3M408.8K
4.6%
−1.7%
Reduced · −7K sh
2RTX Corporation
COM
$9.7M50.9K
2.1%
−1.0%
Reduced · −523 sh
3Wells Fargo & Co
COM
$9.2M111.9K
2.0%
+0.4%
Added · +455 sh
4JPMorgan Chase & Co
COM
$8.4M25.6K
1.8%
~0%
Reduced · −5 sh
5Norfolk Southn Corp
COM
$8.1M25.7K
1.7%
−0.5%
Reduced · −125 sh
6Cisco Sys Inc
COM
$8.0M67.9K
1.7%
−1.2%
Reduced · −811 sh
7Kroger Co
COM
$7.8M141.4K
1.7%
−0.1%
Reduced · −115 sh
8Johnson & Johnson
COM
$7.8M30.7K
1.7%
+1.4%
Added · +420 sh
9Microsoft Corp
COM
$7.6M20.3K
1.6%
~0%
Reduced · −5 sh
10Archer Daniels Midland Co
COM
$7.3M96.2K
1.6%
−0.1%
Reduced · −80 sh
11Apple Inc
COM
$7.3M25.3K
1.6%
+0.2%
Added · +42 sh
12Emcor Group Inc
COM
$7.3M8.8K
1.6%
−0.7%
Reduced · −65 sh
13Mueller Inds Inc
COM
$7.0M114.2K
1.5%
+96%
Added · +56K sh
14Ge Aerospace
COM NEW
$6.6M17.8K
1.4%
−0.7%
Reduced · −130 sh
15Sterling Infrastructure Inc
COM
$6.5M7.8K
1.4%
−19%
Reduced · −2K sh
16Berkshire Hathaway Inc Del
CL B NEW
$6.3M12.7K
1.4%
+2.2%
Added · +274 sh
17Templeton Dragon FD Inc
COM
$5.9M545.6K
1.3%
−0.1%
Reduced · −420 sh
18Pimco ETF TR
ENHAN SHRT MA AC
$5.8M57.6K
1.3%
+0.6%
Added · +350 sh
19Rio Tinto PLC
SPONSORED ADR
$5.8M61.1K
1.3%
−0.2%
Reduced · −123 sh
20ConocoPhillips
COM
$5.6M53.7K
1.2%
+0.6%
Added · +308 sh
21Franklin Resources Inc
COM
$5.5M165.7K
1.2%
−0.1%
Reduced · −108 sh
22Tri Contl Corp
COM
$5.5M159.0K
1.2%
−0.4%
Reduced · −645 sh
23Ge Vernova Inc
COM
$5.4M4.6K
1.2%
−1.3%
Reduced · −62 sh
24Merck & Co Inc
COM
$5.4M42.2K
1.2%
+2.5%
Added · +1K sh
25Hartford Insurance Group Inc
COM
$5.0M37.6K
1.1%
+0.4%
Added · +150 sh
26Weyerhaeuser Co
COM NEW
$4.7M197.3K
1.0%
+2.3%
Added · +4K sh
27Nucor Corp
COM
$4.7M20.9K
1.0%
−1.0%
Reduced · −215 sh
28Adams Diversified Equity FD
COM
$4.6M181.3K
1.0%
−0.3%
Reduced · −635 sh
29Allstate Corp
COM
$4.6M19.4K
1.0%
−0.5%
Reduced · −95 sh
30Illinois Tool WKS Inc
COM
$4.6M17.0K
1.0%
~0%
Reduced · −5 sh
313M Co
COM
$4.3M26.5K
0.9%
+1.7%
Added · +440 sh
32New Germany FD Inc
COM
$4.2M369.1K
0.9%
+0.1%
Added · +209 sh
33Barrick MNG Corp
COM SHS
$4.2M114.2K
0.9%
−0.6%
Reduced · −700 sh
34BlackRock Enhanced Intl Div
COM BENE INTER
$4.1M720.4K
0.9%
+15%
Added · +96K sh
35Timken Co
COM
$4.0M27.7K
0.9%
+0.2%
Added · +45 sh
36CVS Health Corp
COM
$3.9M38.1K
0.9%
+0.1%
Added · +35 sh
37Templeton Emerging MKTS FD
COM
$3.9M168.6K
0.8%
+2.5%
Added · +4K sh
38Tapestry Inc
COM
$3.9M26.4K
0.8%
−0.5%
Reduced · −145 sh
39AllianceBernstein Global Hig
COM
$3.9M375.9K
0.8%
+3.4%
Added · +12K sh
40Interactive Brokers Group In
COM CL A
$3.8M43.8K
0.8%
Held
41Exxon Mobil Corp
COM
$3.7M27.3K
0.8%
+0.1%
Added · +30 sh
42Caterpillar Inc
COM
$3.6M3.4K
0.8%
−0.7%
Reduced · −22 sh
43Bunge Global Sa
COM SHS
$3.5M33.2K
0.8%
−0.1%
Reduced · −35 sh
44British Amern Tob PLC
SPONSORED ADR
$3.5M56.7K
0.8%
+0.4%
Added · +210 sh
45Oracle Corp
COM
$3.5M23.8K
0.8%
−0.2%
Reduced · −50 sh
46European Equity FD Inc
COM
$3.4M311.4K
0.7%
−0.2%
Reduced · −500 sh
47Old Rep Intl Corp
COM
$3.3M81.7K
0.7%
−0.8%
Reduced · −642 sh
48Newmont Corp
COM
$3.3M35.6K
0.7%
+2.7%
Added · +925 sh
49Miller Inds Inc Tenn
COM NEW
$3.3M64.1K
0.7%
−0.3%
Reduced · −226 sh
50Western Asset High Yield Opp
COM
$3.3M307.8K
0.7%
+4.2%
Added · +12K sh
Showing 50 of 215 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026215$461.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026208$431.0M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026207$413.1M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025207$402.2M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025206$373.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025195$341.0M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025197$335.8M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024444$355.9M13F-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.