Arkfeld Wealth Strategies, L.L.C.
Long book
$316.2M
Q1 2026
Positions
115
Top-10 weight
56%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsArkfeld Wealth Strategies, L.L.C. is a diversified fundamental manager, running a $316.2M US long book across 115 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, AMAZON.COM INC, APPLE INC, CASEY'S GENERAL STORES INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+4.4%
Q3 2024
+2.6%
Q4 2024
-1.1%
Q1 2025
+6.1%
Q2 2025
+8.2%
Q3 2025
+2.7%
Q4 2025
+3.2%
Q1 2026
+8.9%
Sector allocation
Consumer discretionary 28%
Technology 24%
Financials 19%
Energy 11%
Industrials 6%
Utilities 5%
Services media 2%
Consumer staples 2%
Long book by quarter
What does Arkfeld Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 84.2K | $39.9M | 12.6% | +12.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 146.2K | $36.3M | 11.5% | +11.6% |
| AAPL APPLE INC | Technology | 69.6K | $18.5M | 5.9% | +3.7% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 20.2K | $14.9M | 4.7% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 38.7K | $13.1M | 4.1% | -4.5% |
| CHRD CHORD ENERGY CORP | Energy | 97.7K | $12.7M | 4.0% | -2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 76.8K | $12.3M | 3.9% | -0.9% |
| DINO HF SINCLAIR CORP | Energy | 204.5K | $11.9M | 3.8% | -19.7% |
| MSFT MICROSOFT CORP | Technology | 20.8K | $8.5M | 2.7% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 24.5K | $8.2M | 2.6% | -5.3% |
| KMI KINDER MORGAN INC | Utilities | 209.4K | $6.6M | 2.1% | -2.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.4M | 2.0% | +12.5% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 80.2K | $6.0M | 1.9% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 64.7K | $5.3M | 1.7% | -9.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 51.2K | $5.3M | 1.7% | +2.0% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 22.1K | $5.3M | 1.7% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 39.5K | $4.9M | 1.6% | -0.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 91.2K | $4.5M | 1.4% | +78.0% |
| NVDA NVIDIA CORP | Technology | 20.9K | $4.2M | 1.3% | -1.5% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 44.4K | $3.5M | 1.1% | +1.6% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 145.6K | $3.2M | 1.0% | +12.2% |
| TOST TOAST INC-CLASS A | Technology | 110.9K | $3.1M | 1.0% | +3.7% |
| PPL PPL CORP | Utilities | 77.6K | $3.1M | 1.0% | -0.6% |
| DVN DEVON ENERGY CORP | Energy | 60.2K | $2.7M | 0.9% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.6% | +9.5% |
| TSLA TESLA INC | Industrials | 4.5K | $1.8M | 0.6% | +9.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 13.9K | $1.8M | 0.6% | -8.8% |
| SYM SYMBOTIC INC | Industrials | 28.6K | $1.7M | 0.5% | -0.2% |
| TGT TARGET CORP | Consumer discretionary | 13.2K | $1.6M | 0.5% | New |
| NUE NUCOR CORP | Industrials | 8.5K | $1.6M | 0.5% | +1.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 7.0K | $1.6M | 0.5% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 17.0K | $1.6M | 0.5% | +0.5% |
| OKE ONEOK INC | Utilities | 17.1K | $1.4M | 0.5% | -1.4% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 15.9K | $1.4M | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.7K | $1.4M | 0.4% | +0.4% |
| BAC BANK OF AMERICA CORP | Financials | 23.1K | $1.3M | 0.4% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.4% | +0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.8K | $1.1M | 0.4% | +29.3% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $990K | 0.3% | +3.8% |
| CART MAPLEBEAR INC | Services media | 19.6K | $811K | 0.3% | +0.5% |
| PSX PHILLIPS 66 | Energy | 4.5K | $732K | 0.2% | -1.4% |
| T AT&T INC | Communications | 26.7K | $679K | 0.2% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $663K | 0.2% | +10.4% |
| SNOW SNOWFLAKE INC | Technology | 4.1K | $597K | 0.2% | -0.9% |
| S SENTINELONE INC -CLASS A | Technology | 43.9K | $582K | 0.2% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $567K | 0.2% | +2.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.7K | $565K | 0.2% | +0.3% |
| VLO VALERO ENERGY CORP | Energy | 2.4K | $564K | 0.2% | +0.4% |
| CVX CHEVRON CORP | Energy | 3.0K | $547K | 0.2% | +2.9% |
| UNP UNION PACIFIC CORP | Industrials | 2.2K | $543K | 0.2% | +11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 115 | $316.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 113 | $290.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 114 | $274.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 106 | $253.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 98 | $230.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 93 | $217.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 90 | $206.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 93 | $197.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 90 | $182.4M | canonical | SEC ↗ |
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