US Asset Management LLC holds a focused book of 117 stocks worth $115.4M as of Q1 2026 (disclosed Jun 10, 2026, a ~71-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. Cloning the disclosed picks since 2021 would be +69% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
The reported book (valued from quarter-end) returned +80.1%, a 10.6-point gap that is the cost of the ~71-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning US Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~71 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.
99% 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, filed up to 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.