Arkolith/Funds/Builder Investment Group Inc

Builder Investment Group Inc

CIK 727117
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Builder Investment Group Inc holds a focused book of 107 stocks worth $504.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Ocean Pa Diversified In ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 31% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BUILDER INVESTMENT GROUP INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
28
existing
Trimmed
20
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.3%
+13.6%/yr · since Oct '25
Their reported book
+7.6%
held from quarter-end
S&P 500
+14.0%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Mar '26May '26Jul '26
Builder Investment Group Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Builder Investment Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
59%
Top 20 holdings
74%

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

Direct sector allocation

77% mapped to company sectors

Information Technology
38%
ETF / fund or unclassified
23%
Industrials
9%
Health Care
9%
Energy
5%
Materials
5%
Financials
5%
Consumer Discretionary
3%

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

Holdings: largest first

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

107 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$156.4M781.4K
31.0%
−0.6%
Reduced · −4K sh
2Eli Lilly & Co
COM
$31.3M26.1K
6.2%
Held
3Dimensional ETF Trust
US SMALL CAP ETF
$26.7M324.8K
5.3%
+2.9%
Added · +9K sh
4Dimensional ETF Trust
INTL CORE EQT MK
$20.9M506.8K
4.1%
+4.2%
Added · +20K sh
5Microsoft Corp
COM
$12.3M33.1K
2.4%
+0.8%
Added · +271 sh
6Pan Amern Silver Corp
COM
$12.0M267.4K
2.4%
Held
7Exxon Mobil Corp
COM
$10.7M78.4K
2.1%
−0.1%
Reduced · −99 sh
8Equinox Gold Corp
COM
$10.4M1.07M
2.1%
+0.9%
Added · +10K sh
9Visa Inc
COM CL A
$9.6M28.1K
1.9%
Held
10RTX Corporation
COM
$9.4M49.5K
1.9%
~0%
Added · +1 sh
11BWX Technologies Inc
COM
$9.1M46.6K
1.8%
Held
12Cisco Sys Inc
COM
$9.0M76.6K
1.8%
~0%
Added · +1 sh
13Vanguard Wellington FD
US MOMENTUM
$8.4M33.7K
1.7%
+183%
Added · +22K sh
14TJX Cos Inc New
COM
$7.8M51.4K
1.5%
+0.2%
Added · +100 sh
15Johnson & Johnson
COM
$7.5M29.7K
1.5%
−0.4%
Reduced · −130 sh
16Dimensional ETF Trust
US MKTWIDE VALUE
$7.0M127.4K
1.4%
Held
17Texas Instrs Inc
COM
$7.0M23.3K
1.4%
Held
18Coca Cola Co
COM
$6.7M82.1K
1.3%
Held
19Marsh & McLennan Cos Inc
COM
$6.4M38.5K
1.3%
Held
20Lockheed Martin Corp
COM
$6.2M12.1K
1.2%
+0.4%
Added · +50 sh
21Dimensional ETF Trust
EMGR CRE EQT MNG
$5.9M147.5K
1.2%
−4.7%
Reduced · −7K sh
22Home Depot Inc
COM
$5.9M16.7K
1.2%
~0%
Added · +3 sh
23Huntington Ingalls Inds Inc
COM
$5.6M20.0K
1.1%
−0.3%
Reduced · −70 sh
24Range Res Corp
COM
$5.6M149.8K
1.1%
−3.2%
Reduced · −5K sh
25Dimensional ETF Trust
WORLD EQUITY ETF
$5.5M66.8K
1.1%
−2.4%
Reduced · −2K sh
26SLB Limited
COM STK
$5.4M116.3K
1.1%
Held
27Boeing Co
COM
$5.0M23.0K
1.0%
17×
Added · +22K sh
28United Parcel Svcs Inc
CL B
$4.3M40.1K
0.9%
−0.5%
Reduced · −200 sh
29Halliburton Co
COM
$4.0M117.0K
0.8%
Held
30State STR SPDR S&P 500 ETF T
TR UNIT
$3.7M4.9K
0.7%
−1.2%
Reduced · −60 sh
31Pepsico Inc
COM
$3.5M26.2K
0.7%
+2.3%
Added · +600 sh
32Ishares TR
RUS MID CAP ETF
$3.4M30.6K
0.7%
−0.9%
Reduced · −274 sh
33Dimensional ETF Trust
US REAL ESTA ETF
$3.2M121.3K
0.6%
+1.9%
Added · +2K sh
34Apple Inc
COM
$3.0M10.4K
0.6%
~0%
Added · +1 sh
35Dimensional ETF Trust
US LARG VALU ETF
$3.0M75.5K
0.6%
+15%
Added · +10K sh
36Crown Castle Inc
COM
$2.9M38.5K
0.6%
−2.7%
Reduced · −1K sh
37Cohen & Steers ETF Trust
INFRASTRUCTURE
$2.8M99.8K
0.6%
+12%
Added · +11K sh
38Ishares TR
CORE S&P500 ETF
$2.8M3.8K
0.6%
Held
39Dimensional ETF Trust
US SMALL CAP ETF
$2.7M69.7K
0.5%
+66%
Added · +28K sh
40The Cigna Group
COM
$2.6M9.5K
0.5%
Held
41Ishares TR
RUS MD CP GR ETF
$2.5M16.9K
0.5%
~0%
Added · +1 sh
42Aflac Inc
COM
$2.4M20.8K
0.5%
Held
43Dimensional ETF Trust
INTERNATNAL VAL
$2.4M44.9K
0.5%
+2.2%
Added · +972 sh
44Ishares TR
RUSSELL 2000 ETF
$2.4M7.9K
0.5%
−1.9%
Reduced · −151 sh
45Ball Corp
COM
$2.3M36.2K
0.4%
−6.9%
Reduced · −3K sh
46Ishares TR
MSCI EAFE ETF
$1.6M15.6K
0.3%
Held
47Alphabet Inc
CAP STK CL A
$1.3M3.5K
0.3%
Held
48Union Pac Corp
COM
$1.2M4.5K
0.2%
Held
49Gallagher Arthur J & Co
COM
$1.2M5.2K
0.2%
−4.9%
Reduced · −270 sh
50Dimensional ETF Trust
US EQUI MARK ETF
$1.2M14.4K
0.2%
+11%
Added · +1K sh
Showing 50 of 107 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026107$504.7M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026102$460.9M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026102$463.0M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025102$445.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.