ARS Investment Partners, LLC

CIK 733020 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 182
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 17
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ARS FOCUSED OPPO · position key `sid:sec:prov:15fdd1e61691af994568b503fb3dfc5a` · issuer key `cusip6:02072Q`	ADD	+$10.8M	+28,228	$193M	$204M	5,603,699	5,631,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	ADD	+$16.5M	+98,208	$69.6M	$86.1M	697,063	795,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.6M	+16,531	$86.5M	$85.0M	318,233	334,764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	TRIM	+$7.7M	−50,466	$74.5M	$82.3M	435,459	384,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$3.4M	+33,055	$75.6M	$78.9M	241,406	274,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	+$960K	−38,944	$76.8M	$77.8M	269,247	230,303
—	share class as filed: ARS CORE EQTY · position key `sid:sec:prov:47875c601bff7772682567660d7554e5` · issuer key `cusip6:02072Q`	ADD	+$5.0M	+14,122	$68.0M	$73.0M	4,173,443	4,187,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	ADD	+$16.0M	+146,959	$47.0M	$63.0M	925,094	1,072,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$19.9M	+9,182	$35.5M	$55.4M	54,265	63,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$11.2M	+79,583	$41.1M	$52.3M	220,181	299,764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962`	TRIM	+$7.2M	−67,328	$44.7M	$51.9M	259,216	191,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:15965` · issuer key `iss:175`	ADD	+$10.7M	+34,845	$37.2M	$47.9M	174,611	209,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:11017` · issuer key `iss:2082`	ADD	−$1.5M	+57,294	$47.4M	$45.9M	379,775	437,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$6.5M	+23,222	$38.9M	$45.4M	212,170	235,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	ADD	+$6.7M	+141,340	$37.6M	$44.3M	244,206	385,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$734K	+23,262	$42.1M	$42.8M	182,303	205,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	ADD	+$19.5M	+30,087	$22.0M	$41.5M	135,504	165,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	ADD	+$24.2M	+65,599	$16.3M	$40.4M	100,049	165,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	ADD	+$4.5M	+37,039	$34.4M	$38.9M	158,292	195,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	ADD	+$14.1M	+12,506	$24.1M	$38.2M	57,090	69,596

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 43

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$609K	$3.5M	$2.9M	7,812	7,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO CHANGE	+$188K	$2.3M	$2.5M	15,936	15,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$45.9K	$2.4M	$2.4M	6,990	6,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$511K	$1.7M	$2.2M	13,370	13,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$169K	$2.0M	$2.1M	4,979	4,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	NO CHANGE	+$881K	$525K	$1.4M	2,213	2,213
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$87.4K	$1.2M	$1.3M	8,511	8,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10554` · issuer key `iss:1747`	NO CHANGE	+$41.1K	$1.2M	$1.2M	5,880	5,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$42.9K	$1.1M	$1.1M	10,938	10,938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$38.3K	$1.0M	$1.1M	6,395	6,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$45.2K	$1.0M	$964K	19,980	19,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$63.4K	$896K	$960K	16,653	16,653
—	share class as filed: COM NEW · position key `sid:sec:prov:d26c55f14dee9872c42529126df55dd8` · issuer key `cusip6:878739`	NO CHANGE	−$573K	$1.5M	$948K	314,908	314,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$204K	$577K	$780K	16,600	16,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$273K	$494K	$767K	5,640	5,640
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$9.9K	$622K	$612K	2,975	2,975
—	share class as filed: LARGE CAP MAX BU · position key `sid:sec:prov:1c379cf03e0c7b59d1519a5f20f12e87` · issuer key `cusip6:46438G`	NO CHANGE	−$2.7K	$536K	$534K	19,900	19,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$95.4K	$407K	$502K	380	380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	NO CHANGE	+$66.3K	$422K	$488K	5,258	5,258
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$10.7K	$462K	$473K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17889` · issuer key `iss:1200`	NO CHANGE	−$5.2K	$449K	$444K	17,209	17,209
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$14.5K	$421K	$435K	3,500	3,500
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$10.0K	$423K	$433K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$18.6K	$443K	$424K	6,380	6,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	NO CHANGE	+$47.5K	$360K	$407K	938	938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$26.9K	$413K	$386K	2,228	2,228
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$15.1K	$358K	$343K	2,409	2,409
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$5.7K	$308K	$314K	8,579	8,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$64.2K	$230K	$294K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$36.0K	$258K	$294K	2,595	2,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10615` · issuer key `iss:1234`	NO CHANGE	+$40.6K	$248K	$289K	4,068	4,068
—	share class as filed: LARGE CAP MAX BU · position key `sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7` · issuer key `cusip6:46438G`	NO CHANGE	−$345	$281K	$280K	9,960	9,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$17.7K	$293K	$275K	477	477
—	share class as filed: LARGE CAP MAX BU · position key `sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee` · issuer key `cusip6:46438G`	NO CHANGE	−$991	$266K	$265K	9,990	9,990
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$2.5K	$254K	$257K	2,639	2,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$28.8K	$218K	$246K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$23.3K	$222K	$245K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15343` · issuer key `iss:532`	NO CHANGE	−$33.4K	$243K	$209K	5,159	5,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$19.4K	$228K	$208K	645	645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$21.3K	$223K	$202K	160	160
—	share class as filed: COM CL C · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$15.0K	$82.1K	$97.0K	11,000	11,000
—	share class as filed: COM CL A · position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A`	NO CHANGE	+$20.4K	$71.4K	$91.8K	14,597	14,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12569` · issuer key `iss:2266`	NO CHANGE	−$667	$54.7K	$54.1K	13,350	13,350

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

158 issuers · 182 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows ARS Investment Partners, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ARS FOCUSED OPPO CUSIP 02072Q531 src ↗	$204M	5,631,927
EA SERIES TRUST · ARS CORE EQTY CUSIP 02072Q523 src ↗	$73.0M	4,187,565

ticker not yet mapped

$276M

9,819,492

14.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows ARS Investment Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$78.9M	274,461
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	25,087

$86.1M

299,548

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$86.1M

795,271

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$85.0M

334,764

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$82.3M

384,993

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$77.8M

230,303

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$63.0M

1,072,053

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$55.4M

63,447

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$52.3M

299,764

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$51.9M

191,888

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$47.9M

209,456

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$45.9M

437,069

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$45.4M

235,392

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$44.3M

385,546

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$42.8M

205,565

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$41.5M

165,591

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$40.4M

165,648

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$38.9M

195,331

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$38.2M

69,596

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$37.7M

121,906

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.0M

45,270

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$30.2M

183,657

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$28.7M

190,964

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$28.4M

43,715

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$27.5M

76,978

1.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows ARS Investment Partners, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$12.4M	92,936
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.1M	62,531
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.5M	16,864
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.3M	21,012
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.2M	13,720
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.0M	17,993
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.0M	16,907
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$874K	10,660
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$546K	11,890
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$487K	9,748

ticker not yet mapped

$27.4M

274,261

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.4M

57,201

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$20.6M

95,135

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.6M

306,127

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.7M

80,677

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.6M

66,013

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLAR LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.4M

302,969

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$15.6M

22,900

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.6M

78,055

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.3M

58,515

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.1M

13,644

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.0M

65,351

0.6%

—

BIOHAVEN LTD · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$11.7M

1,378,828

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.6M

64,535

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.4M

171,716

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.6M

35,550

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.4M

103,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.4M

26,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.3M

35,489

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.2M

21,046

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.8M

285,390

0.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows ARS Investment Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.6M	5,487
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.3M	8,511
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$473K	7,000
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$435K	3,500
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$343K	2,409
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$257K	2,639

ticker not yet mapped

$6.4M

29,546

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.3M

89,973

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.2M

36,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.1M

28,148

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows ARS Investment Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$3.3M	20,164
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.3M	34,058
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$465K	2,124

ticker not yet mapped

$6.1M

56,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.6M

287,656

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.5M

149,056

0.3%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$5.5M

14,234

0.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows ARS Investment Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$3.2M	17,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	41,850

ticker not yet mapped

$5.2M

59,440

0.3%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$4.2M

38,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.1M

6,908

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.0M

105,187

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.5M

123,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.4M

9,739

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.9M

7,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.7M

33,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.7M

22,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.5M

15,936

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.4M

6,990

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.3M

3,734

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.2M

13,370

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

4,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCIAL METALS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.0M

32,969

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEVELAND-CLIFFS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.9M

223,222

0.1%

—

ISHARES INC · US POWER INFRAST CUSIP 464286343
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.8M

70,166

0.1%

—

TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE CUSIP 890930308
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.8M

41,982

0.1%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.6M

9,911

0.1%

—

GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.6M

32,920

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.5M

17,978

0.1%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows ARS Investment Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$612K	2,975
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$386K	1,967
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$269K	451
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$236K	539

ticker not yet mapped

$1.5M

5,932

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.4M

37,445

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.4M

2,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.4M

2,750

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAREDX INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

77,235

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

2,180

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

9,449

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

5,880

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.1M

10,938

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.1M

6,395

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows ARS Investment Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G588 src ↗	$534K	19,900
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612 src ↗	$280K	9,960
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 src ↗	$265K	9,990

ticker not yet mapped

$1.1M

39,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$964K

19,980

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$960K

16,653

0.0%

—

TECHPRECISION CORP · COM NEW CUSIP 878739200
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$948K

314,908

0.0%

—

ISHARES TR · CORE DIV GRWTH CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$931K

13,261

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$868K

11,645

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$822K

2,719

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$793K

13,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$780K

16,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$767K

5,640

0.0%

—

INTELLICHECK MOBILISA INC · COM NEW CUSIP 45817G201
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$658K

94,151

0.0%

—

MIND TECHNOLOGY INC · COM NEW CUSIP 602566309
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$654K

78,282

0.0%

—

NPK INTERNATIONAL INC · COM SHS CUSIP 651718504
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$597K

41,209

0.0%

—

EZCORP INC · CL A NON VTG CUSIP 302301106
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$552K

21,734

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HAWAIIAN INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$517K

21,000

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 323 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 182 / 182median book 97.5 positions

214 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ARS Investment Partners, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.