ARS Investment Partners
New York, NYfiles as ARS Investment Partners, LLC
$2.3bn in 181 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$2.3bn
Stocks
181
Top 10 share
47.2%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND2.5% of the fund
- CamecoCCJ1.3% of the fund
- AmphenolAPH1.3% of the fund
- RalliantRAL1.3% of the fund
- AccentureACN0.5% of the fund
- Southern CopperSCCO0.5% of the fund
- Brookfield Asset ManagementBAM0.4% of the fund
- Barrick MiningB0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Bunge Global SABG0.3% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- EnergousWATT<0.1% of the fund
- RadcomRDCM<0.1% of the fund
- Innovative Solutions & SupportIA<0.1% of the fund
- Onity GroupONIT<0.1% of the fund
- SatellogicSATL<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Bowman Consulting GroupBWMN<0.1% of the fund
- AevexAVEX<0.1% of the fund
- United States AntimonyUAMY<0.1% of the fund
Added
Bought more of a stock they already held.
- Marathon PetroleumMPC2.5% of the fund+33%
- BlackstoneBX2.2% of the fund+13%
- VistraVST1.7% of the fund+30%
- AeroVironmentAVAV1.4% of the fund+187%
- International Business MachinesIBM1.3% of the fund+189%
- BWX TechnologiesBWXT0.9% of the fund+207%
- ChevronCVX0.9% of the fund+46%
- MP MaterialsMP0.7% of the fund+1377%
- Novo Nordisk A SNVO0.6% of the fund+94%
- Hewlett Packard EnterpriseHPE0.6% of the fund+3%
- Enterprise Products Partners L.P.EPD0.2% of the fund+7%
- Ishares TRACWX0.1% of the fund+6%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund+4%
- Spdr Series TrustSPSM0.1% of the fund+3%
- Select Sector Spdr TRXLC<0.1% of the fund+5%
- American Electric PowerAEP<0.1% of the fund+18%
- Meta PlatformsMETA<0.1% of the fund+5%
- Select Sector Spdr TRXLP<0.1% of the fund+2%
- ASML Holding NVASML<0.1% of the fund+18%
- Ishares TRIXUS<0.1% of the fund+61%
- Compass Diversified HoldingsCODI<0.1% of the fund+14%
- Ishares TRIJR<0.1% of the fund+9%
- Evolv Technologies HoldingsEVLV<0.1% of the fund+107%
- Select Sector Spdr TRXLU<0.1% of the fund+4%
- AstronicsATRO<0.1% of the fund+21%
Cut
Sold some of their stake.
- Lam ResearchLRCX6.7% of the fund-8%
- Micron TechnologyMU6.5% of the fund-44%
- Western DigitalWDC3.4% of the fund-36%
- NewmontNEM2.8% of the fund-14%
- Freeport-McMoRanFCX2.6% of the fund-12%
- Vertiv HoldingsVRT1.9% of the fund-20%
- Seagate Technology HoldingsSTX1.4% of the fund-43%
- RTXRTX1.1% of the fund-42%
- Steel DynamicsSTLD0.6% of the fund-3%
- Northrop GrummanNOC0.5% of the fund-2%
- Dell TechnologiesDELL0.2% of the fund-3%
- ComcastCMCSA0.1% of the fund-2%
- CareDxCDNA<0.1% of the fund-4%
- Cleveland-CliffsCLF<0.1% of the fund-4%
- Spdr Gold TRGLD<0.1% of the fund-14%
- Morgan StanleyMS<0.1% of the fund-96%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund-5%
- Richardson ElectronicsRELL<0.1% of the fund-19%
- Harmony Biosciences HoldingsHRMY<0.1% of the fund-6%
- Lionsgate StudiosLION<0.1% of the fund-5%
- DucommunDCO<0.1% of the fund-4%
- Vanguard Index FDSVTV<0.1% of the fund-10%
- CrexendoCXDO<0.1% of the fund-14%
- Invesco QQQ TRQQQ<0.1% of the fund-16%
- Mind TechnologyMIND<0.1% of the fund-36%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- Ascendis Pharma A/SASND-100%
- Amazon.comAMZN-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- SalesforceCRM-100%
- Select Sector Spdr TRXLK-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Select Sector Spdr TRXLI-100%
- First HawaiianFHB-100%
- Abbott LaboratoriesABT-100%
- Spire GlobalSPIR-100%
- Syntec Optics HoldingsOPTX-100%
- AZZAZZ-100%
- GrahamGHM-100%
- BEL FuseBELFB-100%
- Columbia Banking SystemCOLB-100%
- Perma-Pipe International HoldingsPPIH-100%
- Occidental PetroleumOXY-100%
- Devon EnergyDVN-100%
- Park AerospacePKE-100%
- ClarusCLAR-100%
- AonAON-100%
Holdings
- EA Series TrustAFOS
- Share
- 11.5%
- Value
- $262m
- Shares
- 5,625,529
Held
- EA Series TrustACEP
- Share
- 3.6%
- Value
- $82m
- Shares
- 4,138,407
Held
- CamecoCCJ
- Share
- 1.3%
- Value
- $30m
- Shares
- 297,035
New
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $9m
- Shares
- 14,047
Held
- Barrick MiningB
- Share
- 0.4%
- Value
- $9m
- Shares
- 235,303
New
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $8m
- Shares
- 172,015
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $7m
- Shares
- 30,305
New
- Spdr Series TrustXME
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,620
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,483
Held
- Ishares TRIAI
- Share
- 0.2%
- Value
- $4m
- Shares
- 20,334
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $3m
- Shares
- 63,749
Held
- Ishares TRACWX
- Share
- 0.1%
- Value
- $3m
- Shares
- 36,117
+6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $3m
- Shares
- 3,875
+4%
- Spdr Series TrustXOP
- Share
- 0.1%
- Value
- $3m
- Shares
- 17,662
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $3m
- Shares
- 17,107
Held
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,284
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $2m
- Shares
- 43,115
+3%
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $2m
- Shares
- 18,909
+5%
- IsharesPOWR
- Share
- <0.1%
- Value
- $2m
- Shares
- 70,801
Held
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,969
Held
- Tortoise Capital Series TrusTPYP
- Share
- <0.1%
- Value
- $2m
- Shares
- 42,445
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $2m
- Shares
- 4,304
-14%
- Global X FDSURA
- Share
- <0.1%
- Value
- $1m
- Shares
- 33,382
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,511
Held
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,938
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $1m
- Shares
- 35,642
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustAFOS | 11.5% | $262m | 5,625,529 | Held |
| Lam ResearchLRCX | 6.7% | $154m | 355,425 | -8% |
| Micron TechnologyMU | 6.5% | $148m | 128,151 | -44% |
| AppleAAPL | 4.2% | $97m | 333,913 | Held |
| EA Series TrustACEP | 3.6% | $82m | 4,138,407 | Held |
| Western DigitalWDC | 3.4% | $78m | 122,731 | -36% |
| GE VernovaGEV | 3.3% | $75m | 63,765 | Held |
| NewmontNEM | 2.8% | $64m | 686,576 | -14% |
| NvidiaNVDA | 2.6% | $60m | 301,266 | Held |
| Freeport-McMoRanFCX | 2.6% | $59m | 942,452 | -12% |
| Marathon PetroleumMPC | 2.5% | $56m | 220,952 | +33% |
| Ascendis Pharma A/SASND | 2.5% | $56m | 210,462 | New |
| BlackstoneBX | 2.2% | $51m | 435,778 | +13% |
| Quanta ServicesPWR | 2.2% | $50m | 69,943 | Held |
| CRH PublicCRH | 2.1% | $47m | 440,315 | Held |
| BroadcomAVGO | 2.0% | $46m | 120,754 | Held |
| Vertiv HoldingsVRT | 1.9% | $44m | 132,402 | -20% |
| BoeingBA | 1.9% | $43m | 196,583 | Held |
| VistraVST | 1.7% | $39m | 248,037 | +30% |
| EatonETN | 1.4% | $33m | 77,499 | Held |
| Seagate Technology HoldingsSTX | 1.4% | $31m | 32,635 | -43% |
| AeroVironmentAVAV | 1.4% | $31m | 187,576 | +187% |
| CamecoCCJ | 1.3% | $30m | 297,035 | New |
| AmphenolAPH | 1.3% | $29m | 164,483 | New |
| International Business MachinesIBM | 1.3% | $29m | 102,737 | +189% |
| RalliantRAL | 1.3% | $29m | 388,693 | New |
| Regeneron PharmaceuticalsREGN | 1.2% | $28m | 45,484 | Held |
| RTXRTX | 1.1% | $26m | 135,549 | -42% |
| Arthur J. GallagherAJG | 1.0% | $22m | 95,960 | Held |
| BWX TechnologiesBWXT | 0.9% | $21m | 109,004 | +207% |
| BiohavenBHVN | 0.9% | $20m | 1,374,185 | Held |
| ChevronCVX | 0.9% | $20m | 117,885 | +46% |
| Bristol-Myers SquibbBMY | 0.8% | $18m | 309,142 | Held |
| Targa ResourcesTRGP | 0.8% | $18m | 66,348 | Held |
| MP MaterialsMP | 0.7% | $17m | 295,089 | +1377% |
| Golar LNGGLNG | 0.7% | $15m | 306,359 | Held |
| Applied MaterialsAMAT | 0.7% | $15m | 20,906 | Held |
| Johnson & JohnsonJNJ | 0.7% | $15m | 58,958 | Held |
| Steel DynamicsSTLD | 0.6% | $14m | 62,429 | -3% |
| Novo Nordisk A SNVO | 0.6% | $14m | 288,970 | +94% |
| BlackRockBLK | 0.6% | $13m | 13,821 | Held |
| Hewlett Packard EnterpriseHPE | 0.6% | $13m | 292,653 | +3% |
| AccentureACN | 0.5% | $11m | 92,158 | New |
| Northrop GrummanNOC | 0.5% | $11m | 22,391 | -2% |
| Southern CopperSCCO | 0.5% | $11m | 64,540 | New |
| Analog DevicesADI | 0.5% | $10m | 26,261 | Held |
| Brookfield Asset ManagementBAM | 0.4% | $9m | 211,158 | New |
| Vaneck ETF TrustSMH | 0.4% | $9m | 14,047 | Held |
| AlphabetGOOG | 0.4% | $9m | 25,550 | Held |
| Barrick MiningB | 0.4% | $9m | 235,303 | New |
| Crown CastleCCI | 0.3% | $8m | 103,744 | Held |
| PAN American SilverPAAS | 0.3% | $8m | 172,015 | Held |
| Honeywell InternationalHON | 0.3% | $8m | 33,603 | New |
| AbbVieABBV | 0.3% | $7m | 28,118 | Held |
| Honeywell AerospaceHONA | 0.3% | $7m | 30,305 | New |
| Bunge Global SABG | 0.3% | $6m | 59,158 | New |
| Dell TechnologiesDELL | 0.2% | $6m | 13,023 | -3% |
| ExxonMobil HoldingsXOM | 0.2% | $5m | 36,818 | Held |
| SandiskSNDK | 0.2% | $5m | 2,213 | Held |
| QXOQXO | 0.2% | $5m | 286,036 | Held |
| Spdr Series TrustXME | 0.2% | $4m | 38,620 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $4m | 112,187 | +7% |
| Ishares TRIVV | 0.2% | $4m | 5,483 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $4m | 6,898 | Held |
| Ishares TRIAI | 0.2% | $4m | 20,334 | Held |
| Select Sector Spdr TRXLF | 0.1% | $3m | 63,749 | Held |
| TeslaTSLA | 0.1% | $3m | 7,712 | Held |
| ComcastCMCSA | 0.1% | $3m | 120,745 | -2% |
| L3harris TechnologiesLHX | 0.1% | $3m | 9,739 | Held |
| MerckMRK | 0.1% | $3m | 21,672 | Held |
| Ishares TRACWX | 0.1% | $3m | 36,117 | +6% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $3m | 3,875 | +4% |
| Spdr Series TrustXOP | 0.1% | $3m | 17,662 | Held |
| Xcel EnergyXEL | 0.1% | $3m | 33,862 | Held |
| Select Sector Spdr TRXLV | 0.1% | $3m | 17,107 | Held |
| Select Sector Spdr TRXLY | 0.1% | $2m | 21,284 | Held |
| Spdr Series TrustSPSM | 0.1% | $2m | 43,115 | +3% |
| General DynamicsGD | 0.1% | $2m | 6,909 | Held |
| PepsiCoPEP | <0.1% | $2m | 15,814 | Held |
| CareDxCDNA | <0.1% | $2m | 74,235 | -4% |
| Commercial MetalsCMC | <0.1% | $2m | 32,969 | Held |
| Select Sector Spdr TRXLC | <0.1% | $2m | 18,909 | +5% |
| Cleveland-CliffsCLF | <0.1% | $2m | 213,362 | -4% |
| IsharesPOWR | <0.1% | $2m | 70,801 | Held |
| First TR Exchange-Traded FDGRID | <0.1% | $2m | 9,969 | Held |
| Tortoise Capital Series TrusTPYP | <0.1% | $2m | 42,445 | Held |
| Colgate-PalmoliveCL | <0.1% | $2m | 17,978 | Held |
| TechprecisionTPCS | <0.1% | $2m | 313,443 | Held |
| Spdr Gold TRGLD | <0.1% | $2m | 4,304 | -14% |
| American Electric PowerAEP | <0.1% | $2m | 11,157 | +18% |
| Global X FDSURA | <0.1% | $1m | 33,382 | Held |
| CorningGLW | <0.1% | $1m | 5,640 | Held |
| NucorNUE | <0.1% | $1m | 6,395 | Held |
| Morgan StanleyMS | <0.1% | $1m | 6,679 | -96% |
| Thermo Fisher ScientificTMO | <0.1% | $1m | 2,750 | Held |
| Ishares TRDVY | <0.1% | $1m | 8,511 | Held |
| Canadian National RailwayCNI | <0.1% | $1m | 10,938 | Held |
| Meta PlatformsMETA | <0.1% | $1m | 2,295 | +5% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $1m | 35,642 | -5% |
| InnovateVATE | <0.1% | $1m | 61,246 | Held |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.0% since 30 June 2025.
Where the money is
Technology32.3%
Industrials18.1%
Materials11.8%
Health care7.3%
Energy4.3%
Financial services4.3%
Utilities2.1%
Media & telecom0.7%
Everyday goods0.5%
Real estate0.4%
Retail & consumer0.3%
Other17.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.