Arkolith/Funds/Wiregrass Investment Management LLC

Wiregrass Investment Management LLC

CIK 2109460
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Wiregrass Investment Management LLC holds a diversified book of 113 reported positions worth $146.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Alibaba Group Holding-SP ADR and trimmed Truist Financial Corp. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
62
already held, bought more
+59 more · largest first
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.7%
+21.7%/yr · since Feb '26
Their reported book
+10.0%
held from quarter-end
S&P 500
+13.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Wiregrass Investment Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Wiregrass Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
39%
Top 20 holdings
53%

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

Where the money is, by sector

83% mapped to company sectors

Information Technology
34%
ETFs / funds
17%
Consumer Discretionary
10%
Financials
9%
Industrials
7%
Consumer Staples
7%
Health Care
7%
Real Estate
3%

+5 sectors below the cut, 6% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wiregrass Investment Management LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP10 / 80$641.7M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Prospect Hill Management, LLC10 / 80$245.7M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$176.4M
Ketron Financial22 / 80$280.9M
Hoey Investments, Inc50 / 80$667.4M
Howard Hughes Medical Institute17 / 80$381.3M

Ranked by the share of each fund's own book sitting in the names it shares with Wiregrass Investment Management 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$9.1M31.4K
6.2%
+4.7%
Added · +1K sh
2Nvidia Corporation
COM
$8.9M44.4K
6.1%
+6.4%
Added · +3K sh
3Flowers Foods Inc
COM
$7.7M968.6K
5.2%
+345%
Added · +751K sh
4Broadcom Inc
COM
$6.0M15.9K
4.1%
+3.0%
Added · +457 sh
5Alphabet Inc
CAP STK CL A
$5.9M16.5K
4.0%
+1.9%
Added · +300 sh
6Microsoft Corp
COM
$4.9M13.2K
3.4%
+3.6%
Added · +458 sh
7Amazon Com Inc
COM
$4.7M19.7K
3.2%
+1.9%
Added · +370 sh
8SPDR Series Trust
ST STR P500GRW
$3.6M30.4K
2.5%
+11%
Added · +3K sh
9Micron Technology Inc
COM
$3.3M2.8K
2.2%
+2.5%
Added · +70 sh
10Principal Financial Group In
COM
$2.7M24.7K
1.8%
+71%
Added · +10K sh
11Mastercard Incorporated
CL A
$2.4M4.6K
1.6%
+3.8%
Added · +170 sh
12Tesla Inc
COM
$2.4M5.6K
1.6%
+20%
Added · +919 sh
13Fastenal Co
COM
$2.2M45.8K
1.5%
+68%
Added · +18K sh
14Cummins Inc
COM
$2.2M3.0K
1.5%
+0.7%
Added · +22 sh
15Johnson & Johnson
COM
$2.2M8.5K
1.5%
+19%
Added · +1K sh
16SPDR Series Trust
ST STR P500VAL
$2.1M34.5K
1.4%
+3.7%
Added · +1K sh
17Chevron Corporation
COM
$2.1M12.4K
1.4%
+2.0%
Added · +241 sh
18Alibaba Group Hldg Ltd
SPONSORED ADS
$2.0M21.0K
1.4%
New
New position
19Morgan Stanley
COM NEW
$2.0M9.5K
1.4%
+2.3%
Added · +218 sh
20Truist Finl Corp
COM
$2.0M39.9K
1.4%
−7.2%
Reduced · −3K sh
21Meta Platforms Inc
CL A
$1.9M3.3K
1.3%
+5.2%
Added · +163 sh
22Home Depot Inc
COM
$1.8M5.0K
1.2%
−4.7%
Reduced · −247 sh
23Taiwan Semiconductor Manufac
SPONSORED ADS
$1.7M3.7K
1.2%
+24%
Added · +707 sh
24JPMorgan Chase & Co
COM
$1.7M5.0K
1.1%
−62%
Reduced · −8K sh
25SPDR Series Trust
ST INTER ETF
$1.6M57.4K
1.1%
+46%
Added · +18K sh
26Iron MTN Inc Del
COM
$1.6M12.8K
1.1%
+0.3%
Added · +32 sh
27Ge Vernova Inc
COM
$1.5M1.3K
1.0%
+7.1%
Added · +84 sh
28Eli Lilly & Co
COM
$1.4M1.2K
1.0%
+4.0%
Added · +46 sh
29Healthpeak Properties Inc
COM
$1.4M66.7K
1.0%
+0.6%
Added · +377 sh
30Qualcomm Inc
COM
$1.4M7.3K
0.9%
New
New position
31Public SVC Enterprise Group
COM
$1.3M16.6K
0.9%
+1.8%
Added · +290 sh
32Abbvie Inc
COM
$1.3M5.3K
0.9%
+4.1%
Added · +208 sh
333M Co
COM
$1.3M8.2K
0.9%
+2.4%
Added · +190 sh
34Altria Group Inc
COM
$1.3M17.8K
0.9%
+2.8%
Added · +483 sh
35Costco Wholesale Corporation
COM
$1.3M1.4K
0.9%
+2.7%
Added · +36 sh
36SPDR Series Trust
ST STR SP600 SML
$1.2M21.3K
0.8%
+23%
Added · +4K sh
37Unitedhealth Group Inc
COM
$1.2M2.9K
0.8%
−88%
Reduced · −22K sh
38Alphabet Inc
CAP STK CL C
$1.2M3.3K
0.8%
~0%
Added · +1 sh
39Salesforce Inc
COM
$1.1M7.1K
0.8%
−7.0%
Reduced · −535 sh
40McDonalds Corp
COM
$1.1M4.1K
0.7%
+3.4%
Added · +132 sh
41Southern Co
COM
$1.1M11.2K
0.7%
+2.1%
Added · +232 sh
42Oneok Inc New
COM
$1.1M12.2K
0.7%
+2.2%
Added · +258 sh
43Lam Research Corp
COM NEW
$1.0M2.4K
0.7%
New
New position
44Ishares TR
MSCI EAFE ETF
$1.0M9.8K
0.7%
−2.0%
Reduced · −198 sh
45Agnc Invt Corp
COM
$1.0M91.9K
0.7%
+3.5%
Added · +3K sh
46Oracle Corp
COM
$976K6.7K
0.7%
+2.0%
Added · +128 sh
47Vanguard Index FDS
MID CAP ETF
$958K11.9K
0.7%
+292%
Added · +9K sh
48Vanguard Index FDS
MCAP VL IDXVIP
$936K4.7K
0.6%
−2.1%
Reduced · −100 sh
49Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$931K15.6K
0.6%
−2.1%
Reduced · −331 sh
50SPDR Series Trust
ST INTER BD ETF
$931K27.8K
0.6%
+53%
Added · +10K sh
Showing 50 of 113 positions
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Filing history

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

$146.8M · Q2 2026Q4 2025 · $119.6MQ2 2026 · $146.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d113$146.8M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d96$120.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d98$119.6M13F-HR

Data source

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.