JB
John Boyer, Inc. 13F Portfolio & Top Holdings (Q2 2026)
John Boyer, Inc.CIK: 0001597484
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$115.4M
Reporting period: 2026-06-30 · Number of holdings: 39
John Boyer, Inc. disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.4M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 51.99
- Portfolio Stability
- 18.79
- Momentum
- 100
- Sector conviction
- 42.91
- Diversification
- 78
- Sizing Uniformity
- 79.56
John Boyer, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 39 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 2.04), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% 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.govAdd VGT
+716.2% $4.4M
Trim GLD
+5.5% -$846.6K
Add SCHB
+4.1% $5.8M
Trim VZ
+3.2% -$319.1K
Add KLAC
+899.7% $596.7K
Trim PFE
+2.4% -$228.2K
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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 29.98% | +1.20% | +4.14% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.52% | +2.36% | +716.22% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.25% | +0.40% | +2.22% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.84% | -0.16% | +2.44% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.82% | -1.89% | +5.51% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.84% | -0.05% | -0.84% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.34% | +0.20% | -1.20% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.21% | +0.09% | -0.39% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 2.59% | -0.09% | +2.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.19% | -5.84% | |
| 11 | BEN | Franklin Resources Inc | Stock-Financials | 1.99% | +0.41% | +3.20% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.02% | +1.75% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.86% | -0.60% | +3.19% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.43% | -0.02% | +3.03% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.44% | +2.42% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | -0.10% | -0.79% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.14% | -0.04% | -2.19% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.44% | +899.74% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.06% | -5.53% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.77% | -0.08% | +0.81% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.12% | +0.58% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.01% | +0.92% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.01% | +0.60% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.08% | +0.89% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.13% | -12.85% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | +0.29% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | -0.04% | +0.87% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.02% | +0.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.13% | +0.98% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.06% | +1.03% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | +0.33% | |
| 32 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.25% | -0.03% | +0.52% | |
| 33 | ED | Consolidated Edison Inc | Stock-Utilities | 0.24% | -0.04% | +0.79% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.09% | +0.55% | |
| 35 | UVV | Universal Corp/va | Stock-Other | 0.22% | -0.05% | -3.12% | |
| 36 | MCY | Mercury General CORP | Stock-Other | 0.21% | +0.01% | +0.22% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.14% | -2.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +0.68% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+12.2%
- Stdev
- +13.6%
- Beta
- +0.81
- Alpha
- +2%
- Max Drawdown
- -5%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.41
- Stutzer
- +0.37
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +3.34
- Information Ratio
- -0.2
- Tracking Error
- +6.2%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.2
- Stdev Sectors
- +6%
- Skewness
- -0.03
- Kurtosis
- -0.62
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
John Boyer, Inc.'s most significant position changes for 2026-06-30: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Preferred & Income S (PFF); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intl Business Machines CORP (IBM); Add: Vanguard Info Tech ETF (VGT) — shares +716.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.4% | +716.22% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +1.2% | +4.14% | Add |
| 3 | KLAC | Kla CORP | +0.4% | +899.74% | Add |
| 4 | BEN | Franklin Resources Inc | +0.4% | +3.20% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.22% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.2% | -1.20% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.39% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +1.03% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | +1.75% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +0.10% | Add |
| 12 | ABBV | Abbvie Inc | 0% | +0.92% | Add |
| 13 | MCY | Mercury General CORP | 0% | +0.22% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | +0.60% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.29% | Add |
| 16 | D | Dominion Energy Inc | 0% | +3.03% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.68% | Add |
| 18 | PFXF | Vaneck Pref Sec X-financials | 0% | +0.52% | Add |
| 19 | SCHV | Schwab US Large-cap Value | 0% | -2.19% | Trim |
| 20 | DVY | Ishares Select Dividend ETF | 0% | +0.87% | Add |
| 21 | ED | Consolidated Edison Inc | 0% | +0.79% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.84% | Trim |
| 23 | UVV | Universal Corp/va | -0.1% | -3.12% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.53% | Trim |
| 25 | WMT | Walmart Inc | -0.1% | +0.33% | Add |
| 26 | ORI | Old Republic Intl CORP | -0.1% | +0.81% | Add |
| 27 | DUK | Duke Energy CORP | -0.1% | +0.89% | Add |
| 28 | MO | Altria Group Inc | -0.1% | +2.21% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +0.55% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.79% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.58% | Add |
| 32 | CVX | Chevron CORP | -0.1% | +0.98% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -12.85% | Trim |
| 34 | T | At&t Inc | -0.1% | -2.61% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +2.44% | Add |
| 36 | AAPL | Apple Inc | -0.2% | -5.84% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 38 | PFF | Ishares Preferred & Income S | -0.2% | EXIT | Sold out |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | EXIT | Sold out |
| 40 | PFE | Pfizer Inc | -0.4% | +2.42% | Add |
| 41 | VZ | Verizon Communications Inc | -0.6% | +3.19% | Add |
| 42 | GLD | Spdr Gold Shares | -1.9% | +5.51% | Add |
Filing History
FAQ
What is John Boyer, Inc. and what type of investor is it?
John Boyer, Inc. 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 $115.4M, spread across 39 disclosed positions.
What are John Boyer, Inc.'s largest equity positions?
Based on the latest 13F filing, John Boyer, Inc.'s top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $34.6M (30.0%)
2. Vanguard Info Tech ETF (VGT) — $15.6M (13.5%)
3. Ishares Core S&p Small-cap E (IJR) — $8.4M (7.3%)
4. Vanguard Dividend Apprec ETF (VIG) — $7.9M (6.8%)
5. Spdr Gold Shares (GLD) — $7.9M (6.8%)
What changes did John Boyer, Inc. make in its most recent portfolio filing?
In the latest reported quarter, John Boyer, Inc. made 42 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Preferred & Income S (PFF); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intl Business Machines CORP (IBM); Add: Vanguard Info Tech ETF (VGT) — shares +716.22%
What sectors does John Boyer, Inc. focus on?
John Boyer, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.4%
• Consumer Staples: 16.9%
• Financials: 16.1%
• Communication Services: 12.2%
• Health Care: 12.0%
• Utilities: 10.8%
Investment Profile
John Boyer, Inc. returned an annualized 16.5% over the trailing 9 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 3 quarters — a shift toward more active trading.
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