B&D White Capital Company
B&D White Capital Company reported 78 stocks worth $1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AVUS (9.4%), AVLV (8.6%) and KTOS (7.6%). Compared with Q2 2026, the fund opened new positions in LHX, HD and DCOR, added to AVUS, AVLV and KTOS, trimmed ILCG, IWF and VTI and sold out of MSFT, META and ABT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() AVUS Avantis U.s. Equity ETF | $97.4M | 9.4% | 761K | +23K (+3%) | 8 of 8 | |
| 2 | ![]() AVLV American Centy ETF TR | $88.1M | 8.6% | 974K | +71K (+8%) | 8 of 8 | |
| 3 | ![]() KTOS KRATOS DEFENSE & SEC SOLUTIO | $77.9M | 7.6% | 1.8M | +1.8M (+21357%) | 2 of 8 | |
| 4 | ![]() LHX L3HARRIS Technologies in | $58.8M | 5.7% | 248K | New position | 1 of 8 | |
| 5 | ![]() ILCG Ishares TR | $49.7M | 4.8% | 425K | −46K (−10%) | 6 of 8 | |
| 6 | ![]() IWF Ishares TR | $37.3M | 3.6% | 298K | −15K (−5%) | 6 of 8 | |
| 7 | ![]() MCD Mcdonalds Corp | $35.5M | 3.5% | 154K | +74K (+94%) | 2 of 8 | |
| 8 | ![]() DFEV Dimensional ETF Trust | $34.5M | 3.3% | 813K | +4,825 (+1%) | 4 of 8 | |
| 9 | ![]() DFIV Dimensional ETF Trust | $32.8M | 3.2% | 587K | No change | 7 of 8 | |
| 10 | ![]() VTI Vanguard Total Stock Market ETF | $32.6M | 3.2% | 87K | −793 (−1%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
![]() MSFT Microsoft Corp | $44.2M | 118K |
DIMENSIONAL ETF TRUST | $37.2M | 839K |
![]() META Meta Platforms Inc | $33.4M | 59K |
![]() ABT Abbott Labs | $22M | 243K |
DIMENSIONAL U S SMALL CAP ETF | $15.3M | 185K |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →B&D White Capital Company 13F FAQ
What does B&D White Capital Company own?
B&D White Capital Company reported 78 stocks worth $1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AVUS (9.4%), AVLV (8.6%) and KTOS (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did B&D White Capital Company buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 20 added to, 21 trimmed and 26 sold out. New positions include LHX, HD and DCOR. It sold all of MSFT, META and ABT.
When will B&D White Capital Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is B&D White Capital Company's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.












