StreetAlpha
13F holdings · Q3 2026

B&D White Capital Company

Lakeway, TX · files as B&D White Capital Company, LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1752523

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.

Reported value$1B+2.6% vs last quarter
Stocks held7810 new · 26 sold out
Top 5 weight36.1%fairly concentrated
Turnover46%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AVUS
Avantis U.s. Equity ETF
$97.4M9.4%761K+23K (+3%)8 of 8
2
AVLV
American Centy ETF TR
$88.1M8.6%974K+71K (+8%)8 of 8
3
KTOS
KRATOS DEFENSE &amp SEC SOLUTIO
$77.9M7.6%1.8M+1.8M (+21357%)2 of 8
4
LHX
L3HARRIS Technologies in
$58.8M5.7%248KNew position1 of 8
5
ILCG
Ishares TR
$49.7M4.8%425K−46K (−10%)6 of 8
6
IWF
Ishares TR
$37.3M3.6%298K−15K (−5%)6 of 8
7
MCD
Mcdonalds Corp
$35.5M3.5%154K+74K (+94%)2 of 8
8
DFEV
Dimensional ETF Trust
$34.5M3.3%813K+4,825 (+1%)4 of 8
9
DFIV
Dimensional ETF Trust
$32.8M3.2%587KNo change7 of 8
10
VTI
Vanguard Total Stock Market ETF
$32.6M3.2%87K−793 (−1%)6 of 8
🔒 68 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
MSFT
Microsoft Corp
$44.2M118K
DIMENSIONAL ETF TRUST
$37.2M839K
META
Meta Platforms Inc
$33.4M59K
ABT
Abbott Labs
$22M243K
DIMENSIONAL U S SMALL CAP ETF
$15.3M185K

🔒 Free account: see all 26.

Reported value

last 8 quarters
$594MQ4 '24
$678MQ1 '25
$657MQ2 '25
$781MQ3 '25
$863MQ4 '25
$809MQ1 '26
$1BQ2 '26
$1BQ3 '26

The 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
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC 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.