B&D White Capital Company, LLC
Sector Allocation
- Other81.4%$818.2M
- Technology8.7%$87.6M
- Consumer Discretionary3.2%$32.2M
- Healthcare2.4%$24.4M
- Financials2.1%$20.9M
- Consumer Staples1.2%$12.3M
- Industrials0.7%$7.4M
- Communication Services0.1%$1.4M
- Materials0.0%$241,494
AUM History
13fpro.ai/research/fund/b-and-d-white-capital-company-llc-1752523
Conviction and streaks
Diversifying · top 10 = 48.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$94.4M
- AMERICAN$82.4M
- ISHARES$55.2M
MSFT
$44.2M- ISHARES$38.8M
- DIMENSIONAL$37.2M
- DIMENSIONAL$34.5M
META
$33.4M- VANGUARD$32.5M
- DIMENSIONAL$31.7M
- AMERICAN$28.2M
- AMERICAN$25.4M
- AMERICAN$25.1M
- AMERICAN$24.3M
- AMERICAN$23.7M
ABT
$22.0MMCD
$21.5M- AMERICAN$21.3M
IVZ
$19.9M- DIMENSIONAL$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/b-and-d-white-capital-company-llc-1752523
B&D White Capital Company, LLC 13F holdings — Q2 2026
$1.0B portfolio (+24.2% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$94.4M
9.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$82.4M
8.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MORNINGSTAR GRWT
$55.2M
5.5% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $44.2M
4.4% of stocks
+2162%This quarter+14.6%Since filed8 qtrsHeld- 5
ISHARES TR - RUS 1000 GRW ETF
$38.8M
3.9% of stocks
+322%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$37.2M
3.7% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$34.5M
3.4% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $33.4M
3.3% of stocks
+3676%This quarter+13.3%Since filed2 qtrsHeld- 9
VANGUARD INDEX FDS - TOTAL STK MKT
$32.5M
3.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$31.7M
3.2% of stocks
+80%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $94.4M | 9.4% | +0.7% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $82.4M | 8.2% | +10% | — | — | — | — | |
| 3 | ISHARES TR - MORNINGSTAR GRWT | $55.2M | 5.5% | +36% | — | — | — | — | |
| 4 | $44.2M | 4.4% | +2162% | +14.6% | 8 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS 1000 GRW ETF | $38.8M | 3.9% | +322% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $37.2M | 3.7% | -1.0% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $34.5M | 3.4% | +37% | — | — | — | — | |
| 8 | $33.4M | 3.3% | +3676% | +13.3% | 2 qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $32.5M | 3.2% | -13% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $31.7M | 3.2% | +80% | — | — | — | — |
All holdings — B&D White Capital Company, LLC (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $28.2M | 2.8% | 316K | +3% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $25.4M | 2.5% | 247K | +4% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $25.1M | 2.5% | 260K | +0.5% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $24.3M | 2.4% | 195K | +50% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $23.7M | 2.4% | 306K | -15% | — | — | 13F |
| 16 | ABBOTT LABORATORIES | Healthcare | $22.0M | 2.2% | 243K | +933% | 2 qtrsAdded 2 qtrs in a row | 65.3 | 13F | |
| 17 | MCDONALDS CORP | Consumer Discretionary | $21.5M | 2.1% | 80K | New | 1 qtr | 69.3 | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETFetf/fund | — | $21.3M | 2.1% | 323K | New | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $19.9M | 2.0% | 66K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $15.7M | 1.6% | 425K | -0.1% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $15.3M | 1.5% | 185K | -0.6% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.1M | 1.4% | 19K | +405% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $14.1M | 1.4% | 377K | -0.9% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $14.1M | 1.4% | 416K | +44% | — | — | 13F |
| 25 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $12.9M | 1.3% | 176K | +25% | — | — | 13F |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $12.1M | 1.2% | 16K | +0.3% | |||
| 27 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $11.7M | 1.2% | 178K | -23% | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $11.5M | 1.1% | 85K | New | |||
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $11.5M | 1.1% | 140K | — | |||
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $11.4M | 1.1% | 127K | New | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $11.3M | 1.1% | 274K | -1% | |||
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $10.7M | 1.1% | 124K | +1367% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $10.4M | 1.0% | 121K | — | |||
| 34 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $9.8M | 1.0% | 240K | -0.9% | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.4M | 0.9% | 296K | New | |||
| 36 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $7.8M | 0.8% | 97K | -12% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.4M | 0.7% | 190K | +15% | |||
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $6.0M | 0.6% | 145K | +3% | |||
| 39 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $5.5M | 0.6% | 53K | -0.1% | |||
| 40 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.4M | 0.5% | 77K | -2% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $4.8M | 0.5% | 6,406 | +0.4% | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.6M | 0.5% | 9,100 | New | |||
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $4.4M | 0.4% | 51K | — | |||
| 44 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $4.3M | 0.4% | 44K | — | |||
| 45 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $4.3M | 0.4% | 52K | -7% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.7M | 0.4% | 11K | +0.0% | |||
| 47 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.5M | 0.3% | 86K | New | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.0M | 0.3% | 14K | New | |||
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $3.0M | 0.3% | 65K | +3% | |||
| 50 | $AAPL | Apple Inc. | Technology | $2.9M | 0.3% | 10K | +2% | |||
| 51 | — | ISHARES TR - CORE MSCI INTL | — | $2.7M | 0.3% | 31K | — | |||
| 52 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.7M | 0.3% | 12K | — | |||
| 53 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.3% | 25K | — | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $2.1M | 0.2% | 25K | +2% | |||
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.1M | 0.2% | 59K | New | |||
| 56 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $2.0M | 0.2% | 50K | New | |||
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.6M | 0.2% | 20K | +282% | |||
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.2% | 23K | — | |||
| 59 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.5M | 0.1% | 14K | +486% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.1% | 10K | New | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.1% | 6,229 | -99% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.1% | 20K | New | |||
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.1% | 1,978 | -2% | |||
| 64 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.1% | 7,700 | New | |||
| 65 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.1% | 7,800 | +388% | |||
| 66 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,250 | New | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,010 | +0.1% | |||
| 68 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $1.1M | 0.1% | 24K | -40% | |||
| 69 | $AVAV | AeroVironment Inc | Industrials | $1.1M | 0.1% | 6,900 | New | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,689 | New | |||
| 71 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.1% | 2,100 | New | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $942K | 0.1% | 2,600 | New | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $720K | 0.1% | 600 | — | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $649K | 0.1% | 5,564 | New | |||
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $528K | 0.1% | 7,417 | -0.2% | |||
| 76 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $494K | 0.1% | 6,155 | -28% | |||
| 77 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $424K | 0.0% | 8,500 | New | |||
| 78 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $418K | 0.0% | 9,800 | New | |||
| 79 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $393K | 0.0% | 10K | New | |||
| 80 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | — | $379K | 0.0% | 5,474 | +0.2% | |||
| 81 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $368K | 0.0% | 4,891 | +1% | |||
| 82 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $359K | 0.0% | 5,479 | +0.0% | |||
| 83 | $BX | Blackstone Inc. | Financials | $341K | 0.0% | 2,900 | -52% | |||
| 84 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | — | $262K | 0.0% | 5,614 | New | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $260K | 0.0% | 520 | — | |||
| 86 | $GSK | GSK plc | Healthcare | $257K | 0.0% | 4,900 | — | |||
| 87 | $CRD-A | CRAWFORD & CO | Financials | $246K | 0.0% | 22K | — | |||
| 88 | $KMB | KIMBERLY CLARK CORP | Materials | $241K | 0.0% | 2,200 | -5% | |||
| 89 | $GIS | GENERAL MILLS INC | Consumer Staples | $223K | 0.0% | 6,400 | New | |||
| 90 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $220K | 0.0% | 5,211 | — | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $209K | 0.0% | 223 | New | |||
| 92 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $205K | 0.0% | 5,200 | New | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $202K | 0.0% | 3,760 | New | |||
| 94 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $201K | 0.0% | 2,956 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 32 added to, 21 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
first bought this quarter
- AMERICAN CENTY ETF TR - AVAN U S QUA ETF$21.3M
first bought this quarter
$PEPPEPSICO INC$11.5M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS US LARG$11.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$9.4M
first bought this quarter
$LMTLOCKHEED MARTIN CORP$4.6M
first bought this quarter
+22 more in the Excel export
Added to (32)
now $44.2M · held 8 qtrs
now $33.4M · held 2 qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+322%
now $38.8M
now $22.0M · held 2 qtrs, 2 adds in a row
- ISHARES TR - MORNINGSTAR GRWT+36%
now $55.2M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+80%
now $31.7M
+26 more in the Excel export
Trimmed (21)
$AMZNAMAZON COM INC-99%
now $1.5M · held 8 qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-13%
now $32.5M
- AMERICAN CENTY ETF TR - INTERNATIONAL LR-15%
now $23.7M
- AMERICAN CENTY ETF TR - EMERGING MKT VAL-23%
now $11.7M
- AMERICAN CENTY ETF TR - AVAN US VALU ETF-12%
now $7.8M
- AMERICAN CENTY ETF TR - REAL ESTATE ETF-40%
now $1.1M
+15 more in the Excel export
Holdings by quarter
Every 13F B&D White Capital Company, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow B&D White Capital Company?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of B&D White Capital Company's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 62% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
45%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
B&D White Capital Company, LLC disclosed 94 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 8 — including a new stake in $MCD and a full exit from $TSM. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from B&D White Capital Company, LLC’s Form 13F-HR filing with the SEC under CIK 1752523.
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AI-Powered Hedge Fund Analysis: B&D White Capital Company, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For B&D White Capital Company, LLC (SEC CIK: 1752523), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in B&D White Capital Company, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.