B&D White Capital Company, LLC holds a focused book of 94 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.0%, a 8.3-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning B&D White Capital Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as B&D White Capital Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oak Root LLC | 8 / 80 | $877.3M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Sensible Money, LLC | 28 / 80 | $316.1M |
| Capstone Capital LLC | 9 / 80 | $146.7M |
| Red Lighthouse Investment Management, LLC | 25 / 80 | $276.7M |
| XP Advisory US, Inc. | 14 / 80 | $146.4M |
| Kearns & Associates LLC | 9 / 80 | $168.8M |
| Financial Symmetry Inc | 30 / 80 | $236.1M |
Ranked by the share of each fund's own book sitting in the names it shares with B&D White Capital Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $94.4M | 737.3K | 9.4% | ▲+0.7% Added · +5K sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $82.4M | 903.7K | 8.2% | ▲+10% Added · +84K sh | |
| 3 | Ishares TR MORNINGSTAR GRWT | $55.2M | 471.4K | 5.5% | ▲+36% Added · +124K sh | |
| 4 | Microsoft Corp COM | $44.2M | 118.4K | 4.4% | ▲23× Added · +113K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $38.8M | 312.6K | 3.9% | ▲+322% Added · +239K sh | |
| 6 | Dimensional ETF Trust US COR EQU 2 ETF | $37.2M | 839.4K | 3.7% | ▼−1.0% Reduced · −8K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS VA | $34.5M | 807.9K | 3.4% | ▲+37% Added · +220K sh | |
| 8 | Meta Platforms Inc CL A | $33.4M | 59.2K | 3.3% | ▲38× Added · +58K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $32.5M | 87.8K | 3.2% | ▼−13% Reduced · −13K sh | |
| 10 | Dimensional ETF Trust INTERNATNAL VAL | $31.7M | 587.1K | 3.2% | ▲+80% Added · +260K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $28.2M | 315.8K | 2.8% | ▲+2.7% Added · +8K sh | |
| 12 | American Centy ETF TR INTL SMCP VLU | $25.4M | 246.7K | 2.5% | ▲+3.5% Added · +8K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $25.1M | 259.9K | 2.5% | ▲+0.5% Added · +1K sh | |
| 14 | American Centy ETF TR US SML CP VALU | $24.3M | 194.7K | 2.4% | ▲+50% Added · +65K sh | |
| 15 | American Centy ETF TR INTERNATIONAL LR | $23.7M | 305.9K | 2.4% | ▼−15% Reduced · −54K sh | |
| 16 | Abbott Laboratories COM | $22.0M | 242.7K | 2.2% | ▲10× Added · +219K sh | |
| 17 | McDonalds Corp COM | $21.5M | 79.5K | 2.1% | ▲New New position | |
| 18 | American Centy ETF TR AVAN U S QUA ETF | $21.3M | 323.0K | 2.1% | ▲New New position | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $19.9M | 65.7K | 2.0% | ▼−1.2% Reduced · −824 sh | |
| 20 | Dimensional ETF Trust WORLD EX US CORE | $15.7M | 425.1K | 1.6% | ▼−0.1% Reduced · −324 sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $15.3M | 185.2K | 1.5% | ▼−0.6% Reduced · −1K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $14.1M | 18.9K | 1.4% | ▲+405% Added · +15K sh | |
| 23 | Dimensional ETF Trust INTL CORE EQUITY | $14.1M | 377.4K | 1.4% | ▼−0.9% Reduced · −4K sh | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $14.1M | 415.5K | 1.4% | ▲+44% Added · +127K sh | |
| 25 | American Centy ETF TR AVAN US SMAL ETF | $12.9M | 176.0K | 1.3% | ▲+25% Added · +35K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $12.1M | 16.5K | 1.2% | ▲+0.3% Added · +56 sh | |
| 27 | American Centy ETF TR EMERGING MKT VAL | $11.7M | 178.4K | 1.2% | ▼−23% Reduced · −52K sh | |
| 28 | Pepsico Inc COM | $11.5M | 85.0K | 1.1% | ▲New New position | |
| 29 | Dimensional ETF Trust US COR EQU 1 ETF | $11.5M | 140.0K | 1.1% | —Held | |
| 30 | American Centy ETF TR AVANTIS US LARG | $11.4M | 126.6K | 1.1% | ▲New New position | |
| 31 | Dimensional ETF Trust INTL CORE EQT MK | $11.3M | 273.7K | 1.1% | ▼−1.1% Reduced · −3K sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $10.7M | 123.8K | 1.1% | ▲15× Added · +115K sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $10.4M | 121.4K | 1.0% | —Held | |
| 34 | Dimensional ETF Trust EMERGING MKTS CO | $9.8M | 240.1K | 1.0% | ▼−0.9% Reduced · −2K sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $9.4M | 296.3K | 0.9% | ▲New New position | |
| 36 | American Centy ETF TR AVAN US VALU ETF | $7.8M | 96.9K | 0.8% | ▼−12% Reduced · −14K sh | |
| 37 | Dimensional ETF Trust US SMALL CAP ETF | $7.4M | 190.3K | 0.7% | ▲+15% Added · +25K sh | |
| 38 | American Centy ETF TR AVANTIS CORE FI | $6.0M | 145.0K | 0.6% | ▲+3.0% Added · +4K sh | |
| 39 | Fidelity Comwlth TR NASDAQ COMPSIT | $5.5M | 53.5K | 0.5% | ▼−0.1% Reduced · −48 sh | |
| 40 | Dimensional ETF Trust US TARGETED VLU | $5.4M | 77.2K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 41 | Ishares TR CORE S&P500 ETF | $4.8M | 6.4K | 0.5% | ▲+0.4% Added · +23 sh | |
| 42 | Lockheed Martin Corp COM | $4.6M | 9.1K | 0.5% | ▲New New position | |
| 43 | American Centy ETF TR AVANTIS ALL EQT | $4.4M | 51.2K | 0.4% | —Held | |
| 44 | American Centy ETF TR AVANTIS ALL EQT | $4.3M | 43.8K | 0.4% | —Held | |
| 45 | American Centy ETF TR AVANTIS ALL INT | $4.3M | 52.0K | 0.4% | ▼−6.7% Reduced · −4K sh | |
| 46 | First TR Exchange-Traded FD SHS | $3.7M | 11.1K | 0.4% | ▲~0% Added · +2 sh | |
| 47 | Nike Inc CL B | $3.5M | 86.5K | 0.4% | ▲New New position | |
| 48 | Lowes Cos Inc COM | $3.0M | 13.7K | 0.3% | ▲New New position | |
| 49 | American Centy ETF TR AVANTIS SHFXDINC | $3.0M | 64.9K | 0.3% | ▲+3.0% Added · +2K sh | |
| 50 | Apple Inc COM | $2.9M | 10.1K | 0.3% | ▲+2.2% Added · +216 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1752523/holdings"
Use Arkolith to show B&D White Capital Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 94 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 74 | $808.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 72 | $863.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 74 | $780.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 77 | $656.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 53 | $678.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 65 | $593.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 73 | $580.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.