Ballast, Inc.
Sector Allocation
- Other50.6%$271.3M
- Financials18.6%$99.9M
- Technology12.0%$64.1M
- Healthcare4.8%$25.6M
- Industrials4.3%$23.1M
- Consumer Staples3.0%$16.0M
- Consumer Discretionary2.1%$11.2M
- Energy1.6%$8.8M
- Materials1.1%$6.2M
- Utilities0.9%$4.9M
AUM History
13fpro.ai/research/fund/ballast-inc-1730477
Conviction and streaks
Concentrating · top 10 = 52.5%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 — Q3 2026
- VANGUARD$53.8M
- VANGUARD$50.1M
IVZ
$32.6M- ISHARES$31.0M
- $23.1M
- VANGUARD$22.0M
- VANGUARD$20.8M
- ISHARES$17.4M
AAPL
$17.0M- $13.3M
- ISHARES$12.9M
- ISHARES$12.8M
- PACER$12.6M
- VANGUARD$10.9M
MSFT
$9.6MJNJ
$6.8MUNH
$6.5M- VANGUARD$6.0M
AMZN
$5.9MJPM
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ballast-inc-1730477
Ballast, Inc. 13F holdings — Q3 2026
$536.5M portfolio (+1.2% QoQ) · 168 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
Includes $612K of put/call options ($612K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $535.9M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR SML CAP
$53.8M
10.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR MID CAP
$50.1M
9.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $32.6M
6.1% of stocks
+5%This quarter-0.9%Since filed11+ qtrsHeld- 4
ISHARES TR - 1 3 YR TREAS BD
$31.0M
5.8% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— $23.1M
4.3% of stocks
+11%This quarter-0.9%Since filed11+ qtrsHeld- 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$22.0M
4.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$20.8M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 VAL ETF
$17.4M
3.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
3.2% of stocks
+0.3%This quarter+1.3%Since filed11+ qtrsHeld$13.3M
2.5% of stocks
+9%This quarter-0.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $53.8M | 10.0% | +2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $50.1M | 9.3% | +4% | — | — | — | — | |
| 3 | $32.6M | 6.1% | +5% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - 1 3 YR TREAS BD | $31.0M | 5.8% | +55% | — | — | — | — | |
| 5 | $23.1M | 4.3% | +11% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $22.0M | 4.1% | -5% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $20.8M | 3.9% | +1% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 VAL ETF | $17.4M | 3.2% | -5% | — | — | — | — | |
| 9 | $17.0M | 3.2% | +0.3% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $13.3M | 2.5% | +9% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Ballast, Inc. (Q3 2026)
168 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 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $12.9M | 2.4% | 438K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $12.8M | 2.4% | 102K | -16% | — | — | 13F |
| 13 | — | PACER FDS TR - US CASH COWS 100 | — | $12.6M | 2.4% | 189K | -3% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $10.9M | 2.0% | 34K | -25% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $9.6M | 1.8% | 19K | +2% | 11+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $6.8M | 1.3% | 26K | +3% | 5 qtrsAdded 3 qtrs in a row | 69.2 | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $6.5M | 1.2% | 18K | +1% | 5 qtrsAdded 2 qtrs in a row | 62.6 | 13F | |
| 18 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $6.0M | 1.1% | 48K | -5% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $5.9M | 1.1% | 24K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.0% | 17K | +5% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 1.0% | 11K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $5.4M | 1.0% | 16K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $5.2M | 1.0% | 4,915 | -35% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $5.1M | 0.9% | 4,371 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Green Brick Partners, Inc. | Industrials | $4.9M | 0.9% | 73K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.7M | 0.9% | 7,699 | -12% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.4M | 0.6% | 9,881 | -0.0% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.6% | 3,668 | +5% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.6% | 3,845 | -0.9% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.6% | 19K | New | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.6% | 21K | +4% | |||
| 32 | $DE | DEERE & CO | Industrials | $2.9M | 0.5% | 4,325 | +0.3% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.5% | 27K | -3% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.5% | 28K | +7% | |||
| 35 | $TGT | TARGET CORP | Consumer Staples | $2.8M | 0.5% | 18K | -9% | |||
| 36 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.8M | 0.5% | 7,727 | -0.3% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 0.5% | 9,390 | +6% | |||
| 38 | $RTX | RTX Corp | Industrials | $2.6M | 0.5% | 14K | -2% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.5M | 0.5% | 43K | +4% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.5% | 11K | +6% | |||
| 41 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.3M | 0.4% | 51K | +4% | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $2.3M | 0.4% | 20K | +5% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.4% | 10K | +3% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.4% | 8,050 | +3% | |||
| 45 | $NTRS | NORTHERN TRUST CORP | Financials | $2.2M | 0.4% | 13K | -0.0% | |||
| 46 | $V | VISA INC. | Financials | $2.2M | 0.4% | 6,210 | -0.4% | |||
| 47 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.2M | 0.4% | 22K | +5% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.4% | 21K | +6% | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.1M | 0.4% | 5,307 | -15% | |||
| 50 | $CB | Chubb Ltd | Financials | $2.0M | 0.4% | 6,178 | +3% | |||
| 51 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.9M | 0.4% | 19K | -18% | |||
| 52 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.9M | 0.3% | 54K | +17% | |||
| 53 | $BA | BOEING CO | Industrials | $1.9M | 0.3% | 10K | +8% | |||
| 54 | $MDT | Medtronic plc | Healthcare | $1.8M | 0.3% | 21K | +3% | |||
| 55 | $DD | DuPont de Nemours, Inc. | Materials | $1.8M | 0.3% | 14K | +10% | |||
| 56 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.3% | 61K | +4% | |||
| 57 | $KMB | KIMBERLY CLARK CORP | Materials | $1.7M | 0.3% | 18K | +6% | |||
| 58 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.3% | 30K | +5% | |||
| 59 | $HAL | HALLIBURTON CO | Energy | $1.7M | 0.3% | 53K | +5% | |||
| 60 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.3% | 10K | — | |||
| 61 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5M | 0.3% | 16K | -29% | |||
| 62 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.5M | 0.3% | 9,232 | +10% | |||
| 63 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.3% | 6,325 | — | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.3% | 1,905 | — | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.3% | 6,863 | +45% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,829 | +1% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.3% | 5,009 | — | |||
| 68 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $1.3M | 0.3% | 33K | — | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.2% | 4,344 | +3% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.2% | 1,145 | +29% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.2% | 8,301 | — | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $992K | 0.2% | 12K | — | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $873K | 0.2% | 970 | +0.5% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $870K | 0.2% | 3,327 | +1% | |||
| 75 | $ET | Energy Transfer LP | Energy | $850K | 0.2% | 43K | — | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $844K | 0.2% | 2,776 | — | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $804K | 0.1% | 15K | -0.6% | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $793K | 0.1% | 1,475 | +0.5% | |||
| 79 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $735K | 0.1% | 1,965 | +9% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $731K | 0.1% | 1,008 | +18% | |||
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $721K | 0.1% | 3,091 | — | |||
| 83 | — | ISHARES TR - CORE S&P MCP ETF | — | $678K | 0.1% | 9,425 | -1% | |||
| 84 | $C | CITIGROUP INC | Financials | $629K | 0.1% | 4,856 | +0.7% | |||
| 85 | $ELV | Elevance Health, Inc. | Healthcare | $611K | 0.1% | 1,572 | — | |||
| 86 | $ORCL | ORACLE CORP | Technology | $608K | 0.1% | 4,426 | — | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $607K | 0.1% | 2,811 | — | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $607K | 0.1% | 1,964 | — | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $606K | 0.1% | 1,942 | — | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $600K | 0.1% | 4,130 | +5% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $576K | 0.1% | 1,641 | -2% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $545K | 0.1% | 1,536 | +19% | |||
| 93 | $ASML | ASML HOLDING NV | Technology | $540K | 0.1% | 298 | — | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $528K | 0.1% | 2,286 | — | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $526K | 0.1% | 2,812 | +41% | |||
| 96 | $GD | GENERAL DYNAMICS CORP | Industrials | $523K | 0.1% | 1,576 | — | |||
| 97 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $514K | 0.1% | 9,572 | +0.8% | |||
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $513K | 0.1% | 732 | — | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $494K | 0.1% | 1,504 | — | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $493K | 0.1% | 1,295 | — | |||
| 101 | $LIN | LINDE PLC | Materials | $487K | 0.1% | 1,025 | — | |||
| 102 | $APH | AMPHENOL CORP /DE/ | Technology | $468K | 0.1% | 5,552 | +100% | |||
| 103 | $XPO | XPO, Inc. | Industrials | $465K | 0.1% | 2,645 | — | |||
| 104 | — | ISHARES TR - CORE S&P SCP ETF | — | $459K | 0.1% | 3,374 | — | |||
| 105 | $SYK | STRYKER CORP | Healthcare | $452K | 0.1% | 1,643 | — | |||
| 106 | $CVX | CHEVRON CORP | Energy | $452K | 0.1% | 2,213 | +1% | |||
| 107 | $MA | Mastercard Inc | Financials | $451K | 0.1% | 818 | — | |||
| 108 | $COP | CONOCOPHILLIPS | Energy | $441K | 0.1% | 3,521 | +1% | |||
| 109 | — | ISHARES TR - CORE S&P TTL STK | — | $438K | 0.1% | 2,637 | New | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $426K | 0.1% | 2,747 | — | |||
| 111 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $422K | 0.1% | 13K | -10% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $416K | 0.1% | 5,498 | — | |||
| 113 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $408K | 0.1% | 6,678 | +12% | |||
| 114 | $AFL | AFLAC INC | Financials | $404K | 0.1% | 3,613 | -12% | |||
| 115 | $PWR | QUANTA SERVICES, INC. | Industrials | $402K | 0.1% | 626 | — | |||
| 116 | — | ISHARES TR - RUS MDCP VAL ETF | — | $400K | 0.1% | 2,487 | — | |||
| 117 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $399K | 0.1% | 1,712 | — | |||
| 118 | $PH | Parker-Hannifin Corp | Industrials | $380K | 0.1% | 398 | +38% | |||
| 119 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $375K | 0.1% | 4,185 | — | |||
| 120 | $SHOP | SHOPIFY INC. | Technology | $374K | 0.1% | 2,525 | — | |||
| 121 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $365K | 0.1% | 3,900 | — | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $349K | 0.1% | 4,355 | +1% | |||
| 123 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $345K | 0.1% | 466 | — | |||
| 124 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $334K | — | 5,000 | New | |||
| 125 | $HCA | HCA Healthcare, Inc. | Healthcare | $324K | 0.1% | 759 | — | |||
| 126 | $CHDN | Churchill Downs Inc | Communication Services | $323K | 0.1% | 4,265 | — | |||
| 127 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $322K | 0.1% | 2,020 | — | |||
| 128 | $SLF | SUN LIFE FINANCIAL INC | Financials | $318K | 0.1% | 4,083 | — | |||
| 129 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $317K | 0.1% | 2,900 | New | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $311K | 0.1% | 2,530 | -18% | |||
| 131 | $ANET | Arista Networks, Inc. | Technology | $310K | 0.1% | 1,525 | +1% | |||
| 132 | $CRH | CRH PUBLIC LTD CO | Materials | $307K | 0.1% | 3,702 | — | |||
| 133 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $303K | 0.1% | 3,275 | +1% | |||
| 134 | — | ISHARES TR - CORE MSCI INTL | — | $297K | 0.1% | 3,323 | New | |||
| 135 | $FANG | Diamondback Energy, Inc. | Energy | $294K | 0.1% | 1,600 | — | |||
| 136 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $293K | 0.1% | 4,600 | — | |||
| 137 | $Q | Qnity Electronics, Inc. | Technology | $290K | 0.1% | 2,306 | -7% | |||
| 138 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $289K | 0.1% | 5,104 | New | |||
| 139 | $INTC | INTEL CORP | Technology | $288K | 0.1% | 2,396 | +2% | |||
| 140 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $278K | — | 1,000 | New | |||
| 141 | $FDX | FEDEX CORP | Industrials | $271K | 0.1% | 952 | — | |||
| 142 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $271K | 0.1% | 560 | — | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $246K | 0.1% | 4,000 | — | |||
| 144 | $USB | US BANCORP \DE\ | Financials | $246K | 0.1% | 4,256 | -35% | |||
| 145 | $ROKU | ROKU, INC | Communication Services | $245K | 0.1% | 1,606 | — | |||
| 146 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $244K | 0.1% | 2,587 | — | |||
| 147 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $240K | 0.0% | 4,781 | +5% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $238K | 0.0% | 12K | New | |||
| 149 | $BX | Blackstone Inc. | Financials | $236K | 0.0% | 2,106 | — | |||
| 150 | $MS | MORGAN STANLEY | Financials | $235K | 0.0% | 1,248 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 62 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$XOM.R34088EXXON MOBIL CORP$3.1M
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$438K
first bought this quarter
- PUTISHARES TR - MSCI EMG MKT ETF$334K
first bought this quarter
- AMERICAN CENTY ETF TR - INTL SMCP VLU$317K
first bought this quarter
- ISHARES TR - CORE MSCI INTL$297K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$289K
first bought this quarter
+9 more in the Excel export
Added to (62)
- ISHARES TR - 1 3 YR TREAS BD+55%
now $31.0M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+4%
now $50.1M
now $32.6M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP+2%
now $53.8M
$HONHONEYWELL INTERNATIONAL INC+45%
now $1.4M · held 5 qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+1%
now $20.8M
+56 more in the Excel export
Trimmed (32)
- VANGUARD WORLD FD - HEALTH CAR ETF-25%
now $10.9M
$MUMICRON TECHNOLOGY INC-35%
now $5.2M · held 5 qtrs, 4 trims in a row
- ISHARES TR - RUS 1000 GRW ETF-16%
now $12.8M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-5%
now $22.0M
- ISHARES TR - RUS 1000 VAL ETF-5%
now $17.4M
$AMDADVANCED MICRO DEVICES INC-12%
now $4.7M · held 5 qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F Ballast, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ballast?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ballast's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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
Ballast, Inc. disclosed 168 positions worth $536.5M in its Form 13F-HR for Q3 2026 — $535.9M in common stock plus $611,840 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 3 — including a new stake in $XOM.R34088 and a full exit from $CBK. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from Ballast, Inc.’s Form 13F-HR filing with the SEC under CIK 1730477.
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AI-Powered Hedge Fund Analysis: Ballast, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ballast, Inc. (SEC CIK: 1730477), 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 Ballast, Inc.'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.