US Asset Management LLC holds a focused book of 116 stocks worth $115.4M as of Q1 2026 (disclosed Jun 10, 2026, a ~45-day 13F lag). This quarter they opened PINNACLE WEST CAPITAL and trimmed APPLE INC. Their largest long position is APPLE INC at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1882673/holdings"
Use Arkolith to show US Asset Management LLC'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.
24% 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 | Apple Inc COM | $9.3M | 36.7K | 8.1% | ▼−0.5% Reduced · −177 sh | |
| 2 | Nvidia Corp COM | $9.0M | 51.9K | 7.8% | ▼−0.5% Reduced · −269 sh | |
| 3 | Alphabet Inc- A COM | $6.3M | 21.9K | 5.5% | ▼−0.3% Reduced · −56 sh | |
| 4 | Microsoft Corp COM | $6.1M | 16.4K | 5.3% | ▼−0.5% Reduced · −81 sh | |
| 5 | Amazon.com Inc COM | $4.5M | 21.5K | 3.9% | ▼−0.4% Reduced · −87 sh | |
| 6 | JPMorgan Chase COM | $2.9M | 10.0K | 2.6% | ▼−0.5% Reduced · −52 sh | |
| 7 | Broadcom COM | $2.8M | 9.0K | 2.4% | ▼−6.4% Reduced · −616 sh | |
| 8 | Meta Platforms COM | $2.7M | 4.7K | 2.3% | ▼−0.6% Reduced · −28 sh | |
| 9 | TESLA COM | $2.4M | 6.4K | 2.1% | ▼−0.5% Reduced · −33 sh | |
| 10 | Alphabet Inc- C COM | $2.2M | 7.7K | 1.9% | ▼−1.0% Reduced · −82 sh | |
| 11 | Caterpillar Inc COM | $2.0M | 2.9K | 1.8% | ▼−0.3% Reduced · −8 sh | |
| 12 | Analog Devices COM | $2.0M | 6.3K | 1.7% | ▼~0% Reduced · −3 sh | |
| 13 | Visa- A COM | $2.0M | 6.5K | 1.7% | ▼−0.3% Reduced · −22 sh | |
| 14 | Goldman Sachs COM | $1.9M | 2.2K | 1.6% | ▼−0.4% Reduced · −9 sh | |
| 15 | Eli Lilly & Co COM | $1.7M | 1.8K | 1.4% | ▼−0.5% Reduced · −9 sh | |
| 16 | Bank Of America COM | $1.5M | 31.6K | 1.3% | ▼−0.6% Reduced · −200 sh | |
| 17 | Linde PLC COM | $1.5M | 3.0K | 1.3% | ▼−0.5% Reduced · −16 sh | |
| 18 | Oracle COM | $1.2M | 8.3K | 1.1% | ▼−0.6% Reduced · −47 sh | |
| 19 | Home Depot Inc COM | $1.2M | 3.6K | 1.0% | ▼−0.7% Reduced · −27 sh | |
| 20 | MARSH&McLENNAN COM | $1.2M | 6.8K | 1.0% | ▼−0.3% Reduced · −18 sh | |
| 21 | Adv Micro Device COM | $1.1M | 5.6K | 1.0% | ▼−0.4% Reduced · −24 sh | |
| 22 | Texas Inst COM | $1.1M | 5.8K | 1.0% | ▼−0.9% Reduced · −54 sh | |
| 23 | Netflix Inc COM | $1.1M | 11.5K | 1.0% | ▼−0.3% Reduced · −40 sh | |
| 24 | Chevron COM | $1.1M | 5.2K | 0.9% | ▼−0.6% Reduced · −29 sh | |
| 25 | Cisco Systems COM | $1.1M | 13.9K | 0.9% | ▼−0.6% Reduced · −84 sh | |
| 26 | Auto Data Pro COM | $983K | 4.8K | 0.9% | ▼−0.4% Reduced · −18 sh | |
| 27 | Globe Life COM | $952K | 6.8K | 0.8% | ▼−0.5% Reduced · −34 sh | |
| 28 | Honeywell Int COM | $951K | 4.2K | 0.8% | ▼−0.7% Reduced · −28 sh | |
| 29 | American Express COM | $945K | 3.1K | 0.8% | ▼−0.8% Reduced · −26 sh | |
| 30 | Unitedhealth COM | $939K | 3.5K | 0.8% | ▼−0.4% Reduced · −15 sh | |
| 31 | Danaher Corp COM | $925K | 4.9K | 0.8% | ▼−0.7% Reduced · −33 sh | |
| 32 | Exxon Mobil COM | $895K | 5.3K | 0.8% | ▲+29% Added · +1K sh | |
| 33 | McDonalds Corp COM | $891K | 2.9K | 0.8% | ▼−0.9% Reduced · −25 sh | |
| 34 | Merck & Co Inc COM | $875K | 7.3K | 0.8% | ▼−0.5% Reduced · −39 sh | |
| 35 | Citigroup Inc COM | $866K | 7.6K | 0.8% | ▼−0.6% Reduced · −49 sh | |
| 36 | Ameriprise Fin COM | $859K | 1.9K | 0.7% | ▼−0.3% Reduced · −6 sh | |
| 37 | Abbvie Inc COM | $828K | 3.8K | 0.7% | ▲+0.1% Added · +4 sh | |
| 38 | Assurant Inc COM | $825K | 3.8K | 0.7% | ▲+0.2% Added · +8 sh | |
| 39 | Wal-Mart Stores COM | $808K | 6.5K | 0.7% | ▲+0.2% Added · +12 sh | |
| 40 | Philip Morris Intl COM | $806K | 4.9K | 0.7% | ▼−0.4% Reduced · −22 sh | |
| 41 | NVR Inc COM | $778K | 118 | 0.7% | —Held | |
| 42 | Walt Disney Co COM | $768K | 8.0K | 0.7% | ▼−0.6% Reduced · −50 sh | |
| 43 | Paychex Inc COM | $762K | 8.3K | 0.7% | ▼−0.6% Reduced · −49 sh | |
| 44 | Amgen Inc COM | $761K | 2.2K | 0.7% | ▲+9.3% Added · +185 sh | |
| 45 | Loews Corp COM | $723K | 6.8K | 0.6% | ▲+0.2% Added · +14 sh | |
| 46 | General Dyn COM | $712K | 2.1K | 0.6% | ▼−1.3% Reduced · −27 sh | |
| 47 | Proshares Trust COM | $701K | 14.6K | 0.6% | —Held | |
| 48 | Air Prods & Chem COM | $688K | 2.4K | 0.6% | ▼−0.8% Reduced · −18 sh | |
| 49 | Gilead Sciences COM | $681K | 4.9K | 0.6% | ▼−0.4% Reduced · −20 sh | |
| 50 | News Corp-B COM | $678K | 23.8K | 0.6% | ▲+0.1% Added · +35 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 10, 2026 | 117 | $115.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 118 | $122.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 115 | $121.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 123 | $115.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 122 | $104.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 122 | $111.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 111 | $113.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 127 | $110.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 132 | $111.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 124 | $101.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 22, 2023 | 123 | $94.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 241 | $97.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 237 | $92.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 246 | $91.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 8, 2022 | 250 | $108.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 30, 2022 | 128 | $104.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 248 | $103.2M | 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. The performance line is a simulation of the disclosed long book, not an audited return.