B&D White Capital Company, LLC
Long book
$808.8M
Q1 2026
Positions
74
Top-10 weight
63%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsB&D White Capital Company, LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (91% of the long book), running a $808.8M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, AVANTIS U.S. EQUITY ETF, AVANTIS US LARGE CAP VALUE, ISHARES MORNINGSTAR GROWTH E, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+6.8%
Q3 2024
+2.3%
Q4 2024
-5.7%
Q1 2025
+11.6%
Q2 2025
+7.1%
Q3 2025
+3.6%
Q4 2025
-3.0%
Q1 2026
+13.8%
Sector allocation
Consumer discretionary 92%
Technology 5%
Healthcare 2%
Financials 1%
Other 0%
Energy 0%
Long book by quarter
What does B&D White own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 737.4K | $153.6M | 19.0% | +4.6% |
| AAPL APPLE INC | Technology | 9.9K | $2.5M | 0.3% | +36.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.5K | $2.4M | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 0.2% | -12.7% |
| QCOM QUALCOMM INC | Technology | 11.8K | $1.5M | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $937K | 0.1% | -69.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $898K | 0.1% | New |
| BX BLACKSTONE INC | Financials | 6.1K | $701K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 600 | $552K | 0.1% | -10.7% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $370K | 0.0% | New |
| LULU LULULEMON ATHLETICA INC | Other | 2.3K | $353K | 0.0% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 2.2K | $353K | 0.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $341K | 0.0% | -2.5% |
| NVDA NVIDIA CORP | Technology | 1.9K | $326K | 0.0% | -61.6% |
| CRM SALESFORCE INC | Technology | 1.6K | $299K | 0.0% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 520 | $249K | 0.0% | -69.7% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $234K | 0.0% | New |
| KMB KIMBERLY-CLARK CORP | Other | 2.3K | $223K | 0.0% | New |
| CRD/A CRAWFORD & COMPANY -CL A | Financials | 21.8K | $218K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 74 | $808.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 72 | $863.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 74 | $780.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 77 | $656.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 53 | $678.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 65 | $593.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 73 | $580.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 46 | $478.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 59 | $450.1M | canonical | SEC ↗ |