Arkolith/Funds/WJ Interests, LLC

WJ Interests, LLC

CIK 1727642
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

WJ Interests, LLC holds a focused book of 22 reported positions worth $259.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ret Sta In ST & Ma Fu ETF and trimmed Vanguard Tot World STK ETF. Their largest long position is RTRN Stack GLBL STK & BD ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.3%
+13.5%/yr · since Oct '24
Their reported book
+25.5%
held from quarter-end
S&P 500
+32.1%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
WJ Interests, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning WJ Interests, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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: focused book

Top 5 holdings
59%
Top 10 holdings
89%
Top 20 holdings
100%

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

1% mapped to company sectors

ETFs / funds
93%
No sector on file yet
6%
Financials
1%

+1 sector below the cut, under 0.5% 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 WJ Interests, LLC

Manager / fundShared namesTheir $ in those
Marino Management, LLC2 / 22$421.1M
DC Investments Management, LLC2 / 22$138.1M
Amitell Capital Pte Ltd2 / 22$37.8M
Permanent Capital Management, LP6 / 22$214.9M
46 Peaks LLC3 / 22$45.0M
Guidance Point Advisors, LLC3 / 22$133.1M
DDD Partners, LLC3 / 22$425.7M
JRM Investment Counsel, LLC3 / 22$108.9M

Ranked by the share of each fund's own book sitting in the names it shares with WJ Interests, 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.

22 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust II
RET STCKD GL STK
$52.5M1.71M
20.2%
+4.5%
Added · +74K sh
2Vanguard Intl Equity Index F
TT WRLD ST ETF
$38.0M242.0K
14.6%
−20%
Reduced · −59K sh
3American Centy ETF TR
US LARGE CAP VLU
$22.5M246.3K
8.7%
+38%
Added · +67K sh
4American Centy ETF TR
AVANTIS EMGMKT
$20.3M210.2K
7.8%
−19%
Reduced · −48K sh
5American Centy ETF TR
US SML CP VALU
$19.9M159.3K
7.7%
−24%
Reduced · −51K sh
6Ishares TR
20 YR TR BD ETF
$18.0M208.9K
7.0%
+18%
Added · +31K sh
7Doubleline ETF Trust
SECUR CR ETF
$17.6M707.5K
6.8%
+16%
Added · +96K sh
8Strategy SHS
NEWFOUND RESLV
$16.1M475.5K
6.2%
+5.5%
Added · +25K sh
9Wisdomtree TR
INTERNATIONL EFI
$14.3M307.3K
5.5%
−55%
Reduced · −379K sh
10Tidal Trust II
RETURN STACKED
$11.9M578.5K
4.6%
New
New position
11Wisdomtree TR
US EFFIC CORE FD
$11.4M192.8K
4.4%
−61%
Reduced · −301K sh
12Pimco ETF TR
US STK PLUS AC
$6.3M116.0K
2.4%
New
New position
13Tidal Trust II
RETU S YIEL ETF
$2.8M109.6K
1.1%
−5.9%
Reduced · −7K sh
14Wisdomtree TR
EFFI U.S. PLU FD
$2.7M59.2K
1.1%
New
New position
15Pimco ETF TR
ENHAN SHRT MA AC
$1.9M19.0K
0.7%
−44%
Reduced · −15K sh
16JPMorgan Chase & Co
COM
$1.1M3.5K
0.4%
Held
17Vanguard World FD
HEALTH CAR ETF
$505K1.7K
0.2%
Held
18International Business Machs
COM
$411K1.5K
0.2%
Held
19SPDR Gold TR
GOLD SHS
$322K875
0.1%
Held
20Zions Bancorporation Natl As
COM
$307K4.4K
0.1%
Held
21Schwab Strategic TR
HIGH YIEL BD ETF
$300K11.4K
0.1%
+2.0%
Added · +230 sh
22Microsoft Corp
COM
$210K563
0.1%
Held
Showing all 22 positions
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Filing history

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

$260.4M · Q1 2026Q3 2024 · $226.8MQ2 2026 · $259.4M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d22$259.4M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d20$260.4M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d19$232.4M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d25$247.6M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d23$233.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d23$215.0M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535d16$207.3M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d21$226.8M13F-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.