B&D White Capital Company, LLC
CIK 1752523 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#2.451 dari 9.443 berdasarkan nilai 13F · top 26.0%
Nilai portofolio QoQ: +24.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,20%
- Bobot 25 kepemilikan teratas
- 77,81%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,69% Perkiraan pembelian $316.537.025 · penjualan $196.660.278
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,8% masih dipegang
- Posisi baru
- 28
- Meningkat
- 32
- Menurun
- 21
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,1%
Communication Services
3,5%
Consumer Discretionary
2,8%
Healthcare
2,4%
Consumer Staples
1,2%
Industrials
0,8%
Retail
0,5%
Financial Services
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
83,6%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $94.432.192 | 9,40% | 737.291 | $12.999.463 | Naik ×1 | ||
| AVLV | $82.427.423 | 8,20% | 903.710 | $16.318.176 | Naik ×4 | ||
| ILCG | $55.166.739 | 5,49% | 471.430 | $21.993.741 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $44.182.354 | 4,40% | 118.445 | $42.243.774 | Naik ×1 | ||
| IWF | $38.821.130 | 3,86% | 312.645 | $7.231.712 | Naik ×1 | ||
| DFAC | $37.237.825 | 3,71% | 839.446 | $4.288.897 | Turun ×2 | ||
| DFEV | $34.468.745 | 3,43% | 807.853 | $13.440.481 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $33.371.553 | 3,32% | 59.244 | $32.473.881 | Naik ×1 | ||
| VTI | $32.498.763 | 3,23% | 87.825 | $209.557 | Turun ×3 | ||
| DFIV | $31.715.304 | 3,16% | 587.103 | $14.472.078 | Naik ×2 | ||
| AVDE | $28.169.092 | 2,80% | 315.797 | $2.071.290 | Naik ×3 | ||
| AVDV | $25.419.962 | 2,53% | 246.676 | $1.625.920 | Naik ×3 | ||
| AVEM | $25.072.927 | 2,50% | 259.850 | $4.231.796 | Naik ×3 | ||
| AVUV | $24.296.274 | 2,42% | 194.744 | $9.978.913 | Naik ×4 | ||
| AVIV | $23.680.146 | 2,36% | 305.866 | $-3.214.953 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $22.025.320 | 2,19% | 242.730 | $19.612.575 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $21.492.348 | 2,14% | 79.510 | Naik ×1 | |||
| AVUQ Avantis U.S. Quality ETF | $21.317.240 | 2,12% | 322.988 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $19.897.252 | 1,98% | 65.674 | $4.095.997 | Turun ×3 | ||
| DFAX | $15.658.916 | 1,56% | 425.052 | $1.208.893 | Turun ×1 | ||
| DFAS | $15.251.921 | 1,52% | 185.231 | $1.999.548 | Turun ×1 | ||
| SPY SPY | $14.148.582 | 1,41% | 18.946 | $11.708.314 | Naik ×2 | ||
| DFIC | $14.063.392 | 1,40% | 377.439 | $524.849 | Turun ×1 | ||
| SCHG | $14.060.588 | 1,40% | 415.502 | $5.647.786 | Naik ×1 | ||
| AVSC | $12.908.500 | 1,28% | 176.009 | $4.133.358 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.129.244 | 1,21% | 16.471 | $2.654.834 | Naik ×2 | ||
| AVES | $11.704.286 | 1,16% | 178.419 | $-2.138.918 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.502.230 | 1,14% | 84.950 | ||||
| DCOR | $11.480.643 | 1,14% | 140.042 | $1.386.416 | |||
| AVLC | $11.390.375 | 1,13% | 126.616 | Naik ×1 | |||
| DFAI | $11.288.310 | 1,12% | 273.656 | $508.935 | Turun ×2 | ||
| VUG | $10.665.941 | 1,06% | 123.821 | $6.978.560 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $10.380.880 | 1,03% | 121.428 | $1.017.567 | |||
| DFEM | $9.757.542 | 0,97% | 240.097 | $1.389.428 | Turun ×1 | ||
| SCHD | $9.395.261 | 0,94% | 296.287 | Naik ×1 | |||
| AVMV | $7.805.775 | 0,78% | 96.924 | $-390.225 | Turun ×1 | ||
| DFSV | $7.383.133 | 0,73% | 190.336 | $1.591.932 | Naik ×2 | ||
| AVIG | $6.002.835 | 0,60% | 144.961 | $158.489 | Naik ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5.518.156 | 0,55% | 53.460 | $974.767 | Turun ×1 | ||
| DFAT | $5.397.189 | 0,54% | 77.213 | $493.927 | Turun ×2 | ||
| IVV | $4.797.389 | 0,48% | 6.406 | $627.950 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.636.086 | 0,46% | 9.100 | ||||
| AVGV | $4.355.405 | 0,43% | 51.228 | $383.186 | |||
| AVGE | $4.338.796 | 0,43% | 43.782 | $485.104 | |||
| AVNM | $4.283.672 | 0,43% | 51.999 | $37.686 | Turun ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.731.308 | 0,37% | 11.149 | $1.323.679 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $3.548.773 | 0,35% | 86.450 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $3.022.256 | 0,30% | 13.707 | Naik ×1 | |||
| AVSF | $3.021.152 | 0,30% | 64.876 | $72.612 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.930.927 | 0,29% | 10.129 | $415.107 | Naik ×2 | ||
| IDEV | $2.738.393 | 0,27% | 30.765 | $167.362 | |||
| IVE | $2.654.558 | 0,26% | 11.691 | $186.003 | |||
| EFA | $2.564.901 | 0,26% | 24.691 | $166.664 | |||
| IEMG | $2.057.331 | 0,20% | 24.835 | $352.153 | Naik ×1 | ||
| SCHV | $2.053.720 | 0,20% | 58.998 | Naik ×1 | |||
| DFLV | $1.991.472 | 0,20% | 50.366 | Naik ×1 | |||
| VO | $1.602.618 | 0,16% | 19.891 | $105.836 | Naik ×2 | ||
| EEM | $1.586.154 | 0,16% | 23.186 | $269.421 | |||
| LULU lululemon athletica inc. - Common Stock | $1.541.430 | 0,15% | 13.500 | $1.188.534 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.516.939 | 0,15% | 10.351 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $1.484.620 | 0,15% | 6.229 | $-152.090.137 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.435.140 | 0,14% | 20.100 | Naik ×1 | |||
| VOO | $1.358.510 | 0,14% | 1.978 | $155.642 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.315.622 | 0,13% | 7.700 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1.221.948 | 0,12% | 7.800 | $923.276 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.185.813 | 0,12% | 6.250 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.166.014 | 0,12% | 1.010 | $824.856 | Naik ×1 | ||
| AVRE | $1.140.863 | 0,11% | 24.079 | $-634.508 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1.138.983 | 0,11% | 6.900 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.130.993 | 0,11% | 2.689 | ||||
| NOC Northrop Grumman Corporation Common Stock | $1.069.551 | 0,11% | 2.100 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $941.512 | 0,09% | 2.600 | ||||
| LLY Eli Lilly and Company Common Stock | $719.658 | 0,07% | 600 | $167.796 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $649.152 | 0,06% | 5.564 | Naik ×1 | |||
| VEA | $528.461 | 0,05% | 7.417 | $52.411 | Turun ×2 | ||
| AVMC | $493.939 | 0,05% | 6.155 | $-126.458 | Turun ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $423.810 | 0,04% | 8.500 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $418.264 | 0,04% | 9.800 | Naik ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $393.496 | 0,04% | 10.100 | Naik ×1 | |||
| AVEE | $379.483 | 0,04% | 5.474 | $32.965 | Naik ×2 | ||
| AVDS | $368.097 | 0,04% | 4.891 | $20.487 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $359.453 | 0,04% | 5.479 | $103.765 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $341.243 | 0,03% | 2.900 | $-360.196 | Turun ×1 | ||
| AVMU | $261.528 | 0,03% | 5.614 | Naik ×1 | |||
| BRKB | $260.203 | 0,03% | 520 | $11.019 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $256.858 | 0,03% | 4.900 | $-13.573 | |||
| CRDA | $246.227 | 0,02% | 21.848 | $28.402 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $241.494 | 0,02% | 2.200 | $18.648 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $222.720 | 0,02% | 6.400 | ||||
| DFCF | $219.956 | 0,02% | 5.211 | $-52 | |||
| COST Costco Wholesale Corporation - Common Stock | $208.610 | 0,02% | 223 | ||||
| WHR Whirlpool Corporation Common Stock | $204.984 | 0,02% | 5.200 | Naik ×1 | |||
| DEM | $202.250 | 0,02% | 3.760 | Naik ×1 | |||
| DYNF | $201.038 | 0,02% | 2.956 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVLV | $82.427.423 | 8,20% | naik ×4 |
| AVDE | $28.169.092 | 2,80% | naik ×3 |
| AVDV | $25.419.962 | 2,53% | naik ×3 |
| AVEM | $25.072.927 | 2,50% | naik ×3 |
| AVUV | $24.296.274 | 2,42% | naik ×4 |
| AVIG | $6.002.835 | 0,60% | naik ×6 |
| AVSF | $3.021.152 | 0,30% | naik ×6 |
| AIQ | $359.453 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MCD | $21.492.348 | 79.510 | 2,14% |
| AVUQ | $21.317.240 | 322.988 | 2,12% |
| PEP | $11.502.230 | 84.950 | 1,14% |
| AVLC | $11.390.375 | 126.616 | 1,13% |
| SCHD | $9.395.261 | 296.287 | 0,94% |
| LMT | $4.636.086 | 9.100 | 0,46% |
| NKE | $3.548.773 | 86.450 | 0,35% |
| LOW | $3.022.256 | 13.707 | 0,30% |
| SCHV | $2.053.720 | 58.998 | 0,20% |
| DFLV | $1.991.472 | 50.366 | 0,20% |
| ORCL | $1.516.939 | 10.351 | 0,15% |
| NFLX | $1.435.140 | 20.100 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.315.622 | 7.700 | 0,13% |
| RTX | $1.185.813 | 6.250 | 0,12% |
| AVAV | $1.138.983 | 6.900 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ILCG | Beli lebih banyak | +124K | +$22.0M |
| AVLV | Beli lebih banyak | +84K | +$16.3M |
| DFIV | Beli lebih banyak | +260K | +$14.5M |
| DFEV | Beli lebih banyak | +220K | +$13.4M |
| AVUS | Beli lebih banyak | +5K | +$13.0M |
| AVUV | Beli lebih banyak | +65K | +$10.0M |
| IWF | Beli lebih banyak | +239K | +$7.2M |
| VUG | Beli lebih banyak | +115K | +$7.0M |
| SCHG | Beli lebih banyak | +127K | +$5.6M |
| DFAC | Dipangkas | -8K | +$4.3M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MTUM | 31 Des. 2025 | 83.781 | $21.485.637 | Tidak lagi dilacak |
| GPIQ | 30 Sep. 2025 | 351.699 | $17.518.127 | |
| JEPI | 30 Sep. 2025 | 287.375 | $16.337.269 | Tidak lagi dilacak |
| AMLP | 30 Juni 2025 | 304.679 | $15.825.027 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2025 | 287.752 | $14.899.799 | |
| GARP | 31 Maret 2026 | 203.048 | $13.827.569 | Tidak lagi dilacak |
| SLV | 30 Juni 2025 | 444.706 | $13.766.936 | Tidak lagi dilacak |
| FELG | 31 Maret 2026 | 275.092 | $11.471.337 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 72.520 | $11.027.391 | -4,9% |
| GLD | 30 Sep. 2025 | 35.504 | $10.822.684 | Tidak lagi dilacak |
| BRKA | 31 Maret 2026 | 14 | $10.567.200 | Tidak lagi dilacak |
| IAU | 30 Sep. 2025 | 163.249 | $10.180.208 | Tidak lagi dilacak |
| GLDM | 30 Sep. 2025 | 147.373 | $9.655.879 | Tidak lagi dilacak |
| UPS | 31 Des. 2025 | 109.667 | $9.160.485 | 4,2% |
| EZU | 30 Sep. 2025 | 144.985 | $8.619.358 | Tidak lagi dilacak |
| GPIX | 30 Sep. 2025 | 172.332 | $8.585.580 | |
| IEUR | 30 Sep. 2025 | 127.986 | $8.472.673 | Tidak lagi dilacak |
| AVSC | 30 Juni 2025 | 164.209 | $7.947.716 | Tidak lagi dilacak |
| DYNF | 31 Maret 2026 | 117.415 | $7.140.006 | Tidak lagi dilacak |
| PEP | 30 Sep. 2025 | 45.275 | $5.978.111 | 1,5% |
| QCOM | 31 Des. 2025 | 27.369 | $4.553.107 | -5,9% |
| LMT | 31 Maret 2026 | 9.300 | $4.498.131 | -5,9% |
| IJJ | 30 Juni 2025 | 31.423 | $3.762.276 | Tidak lagi dilacak |
| IYH | 31 Maret 2025 | 63.898 | $3.723.336 | Tidak lagi dilacak |
| COP | 30 Sep. 2025 | 40.850 | $3.665.879 | 43,2% |
| IJK | 30 Juni 2025 | 43.736 | $3.642.334 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 24.656 | $3.248.675 | Tidak lagi dilacak |
| CRM | 31 Des. 2025 | 12.950 | $3.069.150 | -22,4% |
| XLF | 31 Maret 2025 | 60.134 | $2.906.276 | Tidak lagi dilacak |
| GOOGL | 31 Des. 2025 | 9.776 | $2.376.546 | 9,3% |
| TSM | 30 Juni 2026 | 6.266 | $2.117.595 | -12,0% |
| SCHB | 31 Des. 2025 | 67.881 | $1.745.240 | Tidak lagi dilacak |
| MLPX | 30 Juni 2025 | 243.700 | $1.555.049 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 11.800 | $1.519.604 | -12,9% |
| COP | 31 Maret 2025 | 13.075 | $1.296.648 | 29,0% |
| VNQ | 31 Maret 2025 | 13.931 | $1.240.973 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 11.405 | $1.236.148 | 37,3% |
| AMGN | 31 Maret 2025 | 4.500 | $1.172.880 | 40,0% |
| CAT | 30 Juni 2025 | 3.500 | $1.154.300 | 112,2% |
| IYJ | 31 Maret 2025 | 8.602 | $1.148.539 | Tidak lagi dilacak |
| HSY | 30 Sep. 2025 | 6.600 | $1.095.270 | 0,5% |
| JNJ | 31 Maret 2025 | 7.400 | $1.070.188 | 61,1% |
| MRK | 30 Sep. 2025 | 13.200 | $1.044.912 | 80,7% |
| IJH | 31 Des. 2025 | 14.603 | $952.992 | Tidak lagi dilacak |
| ABBV | 30 Sep. 2025 | 5.100 | $946.662 | 13,9% |
| HD | 30 Juni 2026 | 2.848 | $936.679 | -4,8% |
| MRK | 31 Maret 2025 | 9.175 | $912.729 | 69,0% |
| VB | 31 Maret 2026 | 3.339 | $861.295 | Tidak lagi dilacak |
| AMGN | 31 Des. 2025 | 3.000 | $846.600 | 33,2% |
| FDX | 30 Sep. 2025 | 3.200 | $727.392 | 39,6% |
| AVNV | 31 Maret 2026 | 9.507 | $711.029 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 4.200 | $699.888 | 4,8% |
| UPS | 31 Maret 2025 | 5.000 | $630.500 | -6,1% |
| COST | 31 Maret 2026 | 690 | $595.015 | -5,3% |
| PANW | 30 Sep. 2025 | 2.900 | $593.456 | 69,0% |
| HP | 30 Sep. 2025 | 37.000 | $560.920 | 101,7% |
| CLX | 31 Des. 2025 | 4.510 | $556.083 | 4,6% |
| MDYV | 30 Juni 2025 | 6.852 | $527.947 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 3.400 | $522.308 | 4,8% |
| STZ | 31 Maret 2025 | 2.300 | $508.300 | -26,8% |
| NKE | 31 Maret 2025 | 6.600 | $499.422 | -36,1% |
| MDYG | 30 Juni 2025 | 6.292 | $498.929 | Tidak lagi dilacak |
| USRT | 30 Juni 2025 | 8.315 | $478.944 | Tidak lagi dilacak |
| QQQE | 31 Maret 2026 | 4.202 | $429.907 | |
| CVX | 30 Sep. 2025 | 3.000 | $429.570 | 33,0% |
| TSLA | 30 Juni 2025 | 1.638 | $424.504 | 9,8% |
| CVS | 31 Maret 2025 | 9.300 | $417.477 | 38,1% |
| XLV | 31 Maret 2025 | 2.909 | $400.191 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 9.730 | $381.319 | -3,0% |
| ABBV | 30 Juni 2026 | 1.700 | $369.733 | 4,8% |
| RIO | 31 Maret 2025 | 6.100 | $358.741 | 74,3% |
| PANW | 30 Juni 2026 | 2.200 | $352.704 | 0,9% |
| AVGO | 31 Maret 2025 | 1.510 | $350.078 | 122,6% |
| LULU | 31 Des. 2025 | 1.900 | $338.067 | -43,3% |
| HD | 30 Sep. 2025 | 922 | $338.042 | -17,2% |
| META | 30 Juni 2025 | 577 | $332.560 | -25,6% |
| NVDA | 30 Juni 2026 | 1.869 | $325.954 | 8,4% |
| HII | 31 Maret 2025 | 1.700 | $321.249 | 49,4% |
| XOM | 30 Sep. 2025 | 2.980 | $321.244 | 47,6% |
| WMT | 31 Des. 2025 | 3.050 | $314.333 | -7,4% |
| BUD | 31 Maret 2025 | 5.800 | $290.406 | 26,5% |
| PSX | 30 Sep. 2025 | 2.400 | $286.320 | 78,7% |
| VLO | 31 Maret 2025 | 2.200 | $269.698 | 162,0% |
| XLV | 30 Juni 2026 | 1.829 | $268.150 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.870 | $267.990 | -0,8% |
| JNJ | 30 Sep. 2025 | 1.700 | $259.675 | 44,1% |
| XOM | 30 Juni 2026 | 1.380 | $234.131 | 21,7% |
| BHP | 31 Maret 2025 | 4.700 | $229.501 | 98,4% |
| BIIB | 31 Maret 2025 | 1.500 | $229.380 | 57,6% |
| T | 31 Maret 2025 | 10.011 | $227.950 | -10,3% |
| GIS | 30 Sep. 2025 | 4.300 | $222.783 | -22,0% |
| AIQ | 31 Maret 2025 | 5.466 | $211.219 | |
| MDLZ | 31 Maret 2025 | 3.400 | $203.082 | -5,5% |
| MSTR | 30 Sep. 2025 | 500 | $202.115 | -62,6% |