Arkolith/Funds/B&D White Capital Company, LLC

B&D White Capital Company, LLC

CIK 1752523
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

B&D White Capital Company, LLC holds a focused book of 94 stocks worth $1.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened McDonald's Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Avantis U.S. Equity ETF at 9% of the equity book.

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Use Arkolith to show B&D White Capital Company, LLC's latest
holdings, largest changes, and filing provenance.
Opened
106
new positions
Added to
32
existing
Trimmed
21
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
48%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
9%
Consumer Discretionary
3%
Health Care
2%
Consumer Staples
1%
Industrials
1%
Materials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as B&D White Capital Company, LLC

Manager / fundShared namesTheir $ in those
Farther Finance Advisors, LLC78 / 80$3.1B
LPL Financial LLC77 / 80$73.6B
JPMORGAN CHASE & CO76 / 80$334.9B
ENVESTNET ASSET MANAGEMENT INC76 / 80$90.5B
Kestra Advisory Services, LLC76 / 80$6.8B
MORGAN STANLEY75 / 80$383.9B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$17.6B
Corient Private Wealth LLC74 / 80$21.9B

Ranked by how many of B&D White Capital Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

94 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$94.4M737.3K
9.4%
+0.7%
Added · +5K sh
2American Centy ETF TR
US LARGE CAP VLU
$82.4M903.7K
8.2%
+10%
Added · +84K sh
3Ishares TR
MORNINGSTAR GRWT
$55.2M471.4K
5.5%
+36%
Added · +124K sh
4Microsoft Corp
COM
$44.2M118.4K
4.4%
23×
Added · +113K sh
5Ishares TR
RUS 1000 GRW ETF
$38.8M312.6K
3.9%
+322%
Added · +239K sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$37.2M839.4K
3.7%
−1.0%
Reduced · −8K sh
7Dimensional ETF Trust
EMERGING MKTS VA
$34.5M807.9K
3.4%
+37%
Added · +220K sh
8Meta Platforms Inc
CL A
$33.4M59.2K
3.3%
38×
Added · +58K sh
9Vanguard Index FDS
TOTAL STK MKT
$32.5M87.8K
3.2%
−13%
Reduced · −13K sh
10Dimensional ETF Trust
INTERNATNAL VAL
$31.7M587.1K
3.2%
+80%
Added · +260K sh
11American Centy ETF TR
INTL EQT ETF
$28.2M315.8K
2.8%
+2.7%
Added · +8K sh
12American Centy ETF TR
INTL SMCP VLU
$25.4M246.7K
2.5%
+3.5%
Added · +8K sh
13American Centy ETF TR
AVANTIS EMGMKT
$25.1M259.9K
2.5%
+0.5%
Added · +1K sh
14American Centy ETF TR
US SML CP VALU
$24.3M194.7K
2.4%
+50%
Added · +65K sh
15American Centy ETF TR
INTERNATIONAL LR
$23.7M305.9K
2.4%
−15%
Reduced · −54K sh
16Abbott Laboratories
COM
$22.0M242.7K
2.2%
10×
Added · +219K sh
17McDonalds Corp
COM
$21.5M79.5K
2.1%
New
New position
18American Centy ETF TR
AVAN U S QUA ETF
$21.3M323.0K
2.1%
New
New position
19Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$19.9M65.7K
2.0%
−1.2%
Reduced · −824 sh
20Dimensional ETF Trust
WORLD EX US CORE
$15.7M425.1K
1.6%
−0.1%
Reduced · −324 sh
21Dimensional ETF Trust
US SMALL CAP ETF
$15.3M185.2K
1.5%
−0.6%
Reduced · −1K sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$14.1M18.9K
1.4%
+405%
Added · +15K sh
23Dimensional ETF Trust
INTL CORE EQUITY
$14.1M377.4K
1.4%
−0.9%
Reduced · −4K sh
24Schwab Strategic TR
US LCAP GR ETF
$14.1M415.5K
1.4%
+44%
Added · +127K sh
25American Centy ETF TR
AVAN US SMAL ETF
$12.9M176.0K
1.3%
+25%
Added · +35K sh
26Invesco QQQ TR
UNIT SER 1
$12.1M16.5K
1.2%
+0.3%
Added · +56 sh
27American Centy ETF TR
EMERGING MKT VAL
$11.7M178.4K
1.2%
−23%
Reduced · −52K sh
28Pepsico Inc
COM
$11.5M85.0K
1.1%
New
New position
29Dimensional ETF Trust
US COR EQU 1 ETF
$11.5M140.0K
1.1%
Held
30American Centy ETF TR
AVANTIS US LARG
$11.4M126.6K
1.1%
New
New position
31Dimensional ETF Trust
INTL CORE EQT MK
$11.3M273.7K
1.1%
−1.1%
Reduced · −3K sh
32Vanguard Index FDS
GROWTH ETF
$10.7M123.8K
1.1%
15×
Added · +115K sh
33Vanguard Star FDS
VG TL INTL STK F
$10.4M121.4K
1.0%
Held
34Dimensional ETF Trust
EMERGING MKTS CO
$9.8M240.1K
1.0%
−0.9%
Reduced · −2K sh
35Schwab Strategic TR
US DIVIDEND EQ
$9.4M296.3K
0.9%
New
New position
36American Centy ETF TR
AVAN US VALU ETF
$7.8M96.9K
0.8%
−12%
Reduced · −14K sh
37Dimensional ETF Trust
US SMALL CAP ETF
$7.4M190.3K
0.7%
+15%
Added · +25K sh
38American Centy ETF TR
AVANTIS CORE FI
$6.0M145.0K
0.6%
+3.0%
Added · +4K sh
39Fidelity Comwlth TR
NASDAQ COMPSIT
$5.5M53.5K
0.5%
−0.1%
Reduced · −48 sh
40Dimensional ETF Trust
US TARGETED VLU
$5.4M77.2K
0.5%
−1.6%
Reduced · −1K sh
41Ishares TR
CORE S&P500 ETF
$4.8M6.4K
0.5%
+0.4%
Added · +23 sh
42Lockheed Martin Corp
COM
$4.6M9.1K
0.5%
New
New position
43American Centy ETF TR
AVANTIS ALL EQT
$4.4M51.2K
0.4%
Held
44American Centy ETF TR
AVANTIS ALL EQT
$4.3M43.8K
0.4%
Held
45American Centy ETF TR
AVANTIS ALL INT
$4.3M52.0K
0.4%
−6.7%
Reduced · −4K sh
46First TR Exchange-Traded FD
SHS
$3.7M11.1K
0.4%
~0%
Added · +2 sh
47Nike Inc
CL B
$3.5M86.5K
0.4%
New
New position
48Lowes Cos Inc
COM
$3.0M13.7K
0.3%
New
New position
49American Centy ETF TR
AVANTIS SHFXDINC
$3.0M64.9K
0.3%
+3.0%
Added · +2K sh
50Apple Inc
COM
$2.9M10.1K
0.3%
+2.2%
Added · +216 sh
Showing 50 of 94 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202694$1.0B13F-HR
Q1 2026Mar 31, 2026May 13, 202674$808.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202672$863.2M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202574$780.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202577$656.7M13F-HR
Q1 2025Mar 31, 2025May 14, 202553$678.3M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202565$593.5M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202473$580.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.