BW
B&D White Capital Company, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
B&D White Capital Company, LLCCIK: 0001752523
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 94
B&D White Capital Company, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 58.0%.
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Personality snowflake
- Concentration
- 14.21
- Portfolio Stability
- 58.02
- Momentum
- 100
- Sector conviction
- 63.71
- Diversification
- 100
- Sizing Uniformity
- 84.62
B&D White Capital Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
-99.2% -$152.1M
Add MSFT
+2161.7% $42.2M
Add META
+3675.9% $32.5M
New buy MCD
New buy AVUQ
Add ABT
+932.9% $19.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.40% | -0.67% | +0.66% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.20% | +0.03% | +10.19% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 5.49% | +1.39% | +35.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +4.16% | +2161.70% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.86% | -0.05% | +322.01% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.71% | -0.36% | -1.00% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.43% | +0.83% | +37.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | +3.21% | +3675.91% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | -0.76% | -12.74% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.16% | +1.03% | +79.71% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.80% | -0.43% | +2.66% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.53% | -0.41% | +3.53% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | -0.08% | +0.47% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | +0.65% | +50.26% | |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.36% | -0.97% | -14.90% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | +1.89% | +932.89% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | +2.14% | NEW | |
| 18 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 2.12% | +2.12% | NEW | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.98% | +0.03% | -1.24% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.56% | -0.23% | -0.08% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.52% | -0.12% | -0.58% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +1.11% | +404.96% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 1.40% | -0.27% | -0.95% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | +0.36% | +43.87% | |
| 25 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.28% | +0.20% | +24.96% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.04% | +0.34% | |
| 27 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.16% | -0.55% | -22.69% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | +1.14% | NEW | |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.14% | -0.11% | — | |
| 30 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.13% | +1.13% | NEW | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 1.12% | -0.21% | -1.09% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.60% | +1366.73% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | -0.13% | — | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.97% | -0.06% | -0.87% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 36 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.78% | -0.23% | -12.28% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | +0.01% | +15.16% | |
| 38 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.60% | -0.12% | +3.03% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.55% | -0.01% | -0.09% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.07% | -1.66% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.04% | +0.36% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 43 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 0.43% | -0.06% | — | |
| 44 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.43% | -0.05% | — | |
| 45 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.43% | -0.09% | -6.72% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.37% | +0.07% | +0.02% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | +0.35% | NEW | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 49 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.30% | -0.06% | +2.97% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.02% | +2.18% |
1–50 of 94
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+23.3%
- Stdev
- +12.6%
- Beta
- +0.9
- Alpha
- +0.1%
- Max Drawdown
- -8.4%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.09
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.25
- Information Ratio
- -0.38
- Tracking Error
- +4.9%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.44
- Stdev Sectors
- +10%
- Skewness
- +0.39
- Kurtosis
- +1.04
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 94 | $1.0B | 58 | ||
| 2026 Q1 | 74 | $808.8M | 35 | ||
| 2025 Q4 | 72 | $863.2M | 29 | ||
| 2025 Q3 | 74 | $780.7M | 100 | ||
| 2025 Q2 | 77 | $656.7M | 0 | ||
| 2025 Q1 | 53 | $678.3M | 100 | ||
| 2024 Q4 | 65 | $593.5M | 0 | ||
| 2024 Q3 | 73 | $580.2M | 0 | ||
| 2024 Q2 | 46 | $478.6M | 0 | ||
| 2024 Q1 | 59 | $450.1M | 0 | ||
| 2023 Q4 | 61 | $321.6M | 0 | ||
| 2023 Q3 | 66 | $267.9M | 0 | ||
| 2023 Q2 | 61 | $289.5M | 0 | ||
| 2023 Q1 | 52 | $294.9M | 0 | ||
| 2022 Q4 | 98 | $399.9M | 0 | ||
| 2022 Q3 | 61 | $267.2M | 0 | ||
| 2022 Q2 | 48 | $234.9M | 0 | ||
| 2022 Q1 | 62 | $313.8M | 0 | ||
| 2021 Q4 | 52 | $304.2M | 0 | ||
| 2021 Q3 | 74 | $259.7M | 0 | ||
| 2021 Q2 | 41 | $224.8M | 100 | ||
| 2021 Q1 | 46 | $188.1M | 41 | ||
| 2020 Q4 | 85 | $175.8M | — |
Holding changes this quarter
B&D White Capital Company, LLC's most significant position changes for 2026-06-30: New buy: Mcdonald's CORP (MCD); New buy: Avantis US Quality Eq ETF (AVUQ); New buy: Pepsico Inc (PEP); New buy: Avantis US Lg Cap Eq ETF (AVLC); New buy: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.2% | +2161.70% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.2% | +3675.91% | Add |
| 3 | MCD | Mcdonald's CORP | +2.1% | NEW | New buy |
| 4 | AVUQ | Avantis US Quality Eq ETF | +2.1% | NEW | New buy |
| 5 | ABT | Abbott Laboratories | +1.9% | +932.89% | Add |
| 6 | ILCG | Ishares Morningstar Growth E | +1.4% | +35.69% | Add |
| 7 | PEP | Pepsico Inc | +1.1% | NEW | New buy |
| 8 | AVLC | Avantis US Lg Cap Eq ETF | +1.1% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +404.96% | Add |
| 10 | DFIV | Dimensional International Va | +1% | +79.71% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.9% | NEW | New buy |
| 12 | DFEV | Dimensional Emrg Mrkt Val | +0.8% | +37.46% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.7% | +50.26% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.6% | +1366.73% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.5% | NEW | New buy |
| 16 | SCHG | Schwab US Large-cap Growth | +0.4% | +43.87% | Add |
| 17 | NKE | Nike Inc -cl B | +0.4% | NEW | New buy |
| 18 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 19 | AVSC | Avantis US Small Cap Equity | +0.2% | +24.96% | Add |
| 20 | SCHV | Schwab US Large-cap Value | +0.2% | NEW | New buy |
| 21 | DFLV | Dim US Large Cap Value ETF | +0.2% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 23 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 26 | LULU | Lululemon Athletica Inc | +0.1% | +485.68% | Add |
| 27 | AVAV | Aerovironment Inc | +0.1% | NEW | New buy |
| 28 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 30 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 31 | CRM | Salesforce Inc | +0.1% | +387.50% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | +0.10% | Add |
| 33 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +0.02% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.34% | Add |
| 36 | KTOS | Kratos Defense & Security | 0% | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 38 | TAP | Molson Coors Beverage Co - B | 0% | NEW | New buy |
| 39 | AVLV | Avantis US Large Cap Value | 0% | +10.19% | Add |
| 40 | QQQM | Invesco Nasdaq 100 ETF | 0% | -1.24% | Trim |
| 41 | AVMU | Avantis Core Municipal Fixed | 0% | NEW | New buy |
| 42 | GIS | General Mills Inc | 0% | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 44 | WHR | Whirlpool CORP | 0% | NEW | New buy |
| 45 | DEM | Wisdomtree Emerging Markets | 0% | NEW | New buy |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
| 47 | DFSV | Dimensional US Small Cap Val | 0% | +15.16% | Add |
| 48 | AIQ | Global X Art Intel & Tech | 0% | +0.02% | Add |
| 49 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 50 | LLY | Eli Lilly & Co | — | — | Unchanged |
1–50 of 102
Filing History
FAQ
What is B&D White Capital Company, LLC and what type of investor is it?
B&D White Capital Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 94 disclosed positions.
What are B&D White Capital Company, LLC's largest equity positions?
Based on the latest 13F filing, B&D White Capital Company, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $94.4M (9.4%)
2. Avantis US Large Cap Value (AVLV) — $82.4M (8.2%)
3. Ishares Morningstar Growth E (ILCG) — $55.2M (5.5%)
4. Microsoft CORP (MSFT) — $44.2M (4.4%)
5. Ishares Russell 1000 Growth (IWF) — $38.8M (3.9%)
What changes did B&D White Capital Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, B&D White Capital Company, LLC made 89 notable position adjustments: 28 new positions were initiated, 32 existing holdings were added to, 21 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Mcdonald's CORP (MCD); New buy: Avantis US Quality Eq ETF (AVUQ); New buy: Pepsico Inc (PEP); New buy: Avantis US Lg Cap Eq ETF (AVLC); New buy: Schwab US Dvd Equity ETF (SCHD)
What sectors does B&D White Capital Company, LLC focus on?
B&D White Capital Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Communication Services: 21.1%
• Consumer Discretionary: 19.7%
• Health Care: 14.8%
• Consumer Staples: 7.6%
• Industrials: 5.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
B&D White Capital Company, LLC returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 58 over the past 4 quarters — a shift toward more active trading.
It has added to its AVLV position over the past two quarters (+$46.5M, now $82.4M), while trimming AMZN over the same stretch (-$161.2M, still holding $1.5M).
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