BONTEMPO OHLY CAPITAL MGMT LLC
CIK 0001632118 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.8M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
26.2%
EFA
iShares MSCI EAFE ETF
25.3%
TXN
Texas Instrs Inc
3.2%
MRK
Merck & Co Inc
2.5%
TGT
Target Corp
2.4%
KO
Coca Cola Co
2.4%
FAST
Fastenal Co
2.4%
APD
Air Products and Chemicals I
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.