Filed: 2/2/2026ACC: 0001398344-26-001814
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$2.64B
Total AUM (reported)
44.26M
Total Shares
Allocation by class
GROWTH ETF$776.03M29.4%
RUSL 1000 DYNM$320.69M12.2%
CORE US AGGBD ET$297.05M11.3%
CORE MSCI EAFE$197.14M7.5%
MSCI GLOBAL QUAL$185.16M7.0%
CORE MSCI EMKT$148.47M5.6%
COM$114.03M4.3%
Portfolio Concentration
Top 3$1.39B52.9%
4–10$836.94M31.7%
11–25$212.29M8.1%
Rest$193.36M7.3%
Top 3 weight
52.9%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 44.26M
Sole
Full voting authority
44.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
VANGUARD INDEX FDS
SOLEShares1.59M
TypeSH
Market value$776.03M
29.44%
Sole
1.59M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.25M
TypeSH
Market value$320.69M
12.16%
Sole
5.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$297.05M
11.27%
Sole
2.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$197.14M
7.48%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.59M
TypeSH
Market value$185.16M
7.02%
Sole
6.59M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.21M
TypeSH
Market value$148.47M
5.63%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$101.08M
3.83%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.31K
TypeSH
Market value$83.78M
3.18%
Sole
122.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares708.27K
TypeSH
Market value$75.86M
2.88%
Sole
708.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.57K
TypeSH
Market value$45.45M
1.72%
Sole
135.57K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares17.24M
TypeSH
Market value$29.49M
1.12%
Sole
17.24M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares411.54K
TypeSH
Market value$25.71M
0.98%
Sole
411.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.36K
TypeSH
Market value$22.80M
0.86%
Sole
36.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.17K
TypeSH
Market value$18.80M
0.71%
Sole
69.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.78K
TypeSH
Market value$18.10M
0.69%
Sole
46.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares189.19K
TypeSH
Market value$17.46M
0.66%
Sole
189.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares141.14K
TypeSH
Market value$11.64M
0.44%
Sole
141.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.30K
TypeSH
Market value$11.58M
0.44%
Sole
58.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.97K
TypeSH
Market value$11.32M
0.43%
Sole
35.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares210.26K
TypeSH
Market value$9.61M
0.36%
Sole
210.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.03K
TypeSH
Market value$8.24M
0.31%
Sole
112.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.38K
TypeSH
Market value$7.76M
0.29%
Sole
11.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.81K
TypeSH
Market value$6.71M
0.25%
Sole
276.81K
Shared
0.00
None
0.00
BK TECHNOLOGIES CORPORATION
SOLEShares89.25K
TypeSH
Market value$6.66M
0.25%
Sole
89.25K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares184.81K
TypeSH
Market value$6.40M
0.24%
Sole
184.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.59M | SH | $776.03M 29.44% | 1.59M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.25M | SH | $320.69M 12.16% | 5.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.97M | SH | $297.05M 11.27% | 2.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.20M | SH | $197.14M 7.48% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GLOBAL QUAL | 6.59M | SH | $185.16M 7.02% | 6.59M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.21M | SH | $148.47M 5.63% | 2.21M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.01M | SH | $101.08M 3.83% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 122.31K | SH | $83.78M 3.18% | 122.31K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 708.27K | SH | $75.86M 2.88% | 708.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.57K | SH | $45.45M 1.72% | 135.57K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 17.24M | SH | $29.49M 1.12% | 17.24M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 411.54K | SH | $25.71M 0.98% | 411.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.36K | SH | $22.80M 0.86% | 36.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.17K | SH | $18.80M 0.71% | 69.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 46.78K | SH | $18.10M 0.69% | 46.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 189.19K | SH | $17.46M 0.66% | 189.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.14K | SH | $11.64M 0.44% | 141.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.30K | SH | $11.58M 0.44% | 58.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.97K | SH | $11.32M 0.43% | 35.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.26K | SH | $9.61M 0.36% | 210.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.03K | SH | $8.24M 0.31% | 112.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.38K | SH | $7.76M 0.29% | 11.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 276.81K | SH | $6.71M 0.25% | 276.81K | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 89.25K | SH | $6.66M 0.25% | 89.25K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 184.81K | SH | $6.40M 0.24% | 184.81K | 0.00 | 0.00 |
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