B&D White Capital Company, LLC

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CIK 1752523

13F portfolio (2026-Q1)

$809M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

45.4%

Top 10

62.8%

Effective N

14.8

HHI

0.067

This quarter

12 new · 0 exit →

By sector

Unclassified78.9%

Consumer Discretionary19.1%

Information Technology1.2%

Health Care0.4%

Financials0.1%

Communication Services0.1%

Energy0.0%

Materials0.0%

By market cap

Unknown79.3%

Mega (>$200B)20.1%

Large ($10–200B)0.7%

By region

Other78.9%

North America20.8%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.96%	54
Specialty Retail	19.10%	2
Pharmaceuticals & Biotechnology	0.45%	4
Technology Hardware & Equipment	0.35%	2
Semiconductors & Semiconductor Equipment	0.34%	3
Software	0.28%	2
Communications Equipment	0.19%	1
Software & IT Services	0.11%	1
Capital Markets	0.09%	1
Textiles, Apparel & Luxury Goods	0.04%	1
Oil, Gas & Consumable Fuels	0.03%	1
Paper & Forest Products	0.03%	1
Insurance	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	18.99%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	10.07%
3	AVLV	AMERICAN CENTY ETF TR	Unclassified	8.17%
4	ILCG	ISHARES TR	Unclassified	4.10%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.07%
6	VTI	VANGUARD INDEX FDS	Unclassified	3.99%
7	IWF	ISHARES TR	Unclassified	3.91%
8	AVIV	AMERICAN CENTY ETF TR	Unclassified	3.33%
9	AVDE	AMERICAN CENTY ETF TR	Unclassified	3.23%
10	AVDV	AMERICAN CENTY ETF TR	Unclassified	2.94%

21/74 names classified · sector 21.1% of weight · industry 21.0% · mkt cap 20.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Health CareJNJ, PFE, MRK, ABBV, BMY · other

Information TechnologyAAPL, MSFT, NVDA, QCOM, CRM · other

Consumer DiscretionaryAMZN, MCD, HD, LOW, MAR · other

IndustrialsLMT, RTX, UPS, FDX, GD · other

Communication ServicesGOOGL, DIS, GOOG, META, VZ · other

Consumer StaplesPEP, MO, PM, HSY, GIS · other

FinancialsBRK.B, BX, JPM, V, CI · other

EnergyXOM, VLO, CVX, COP, DVN · other

UtilitiesNEE, WES, EPD, D, NRG · other

MaterialsNKE, RIO, BHP, CLX, EL · other

Real Estate

UnclassifiedAVUS, SPY, VUG, SCHD, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)B&D White Capital Company, LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyHealth CareCommunication ServicesFinancialsEnergyMaterials

Style box summary for B&D White Capital Company, LLC: centroid Large Growth. Heaviest cells: Large Growth 19.6%, Large Value 0.7%, Large Core 0.4%.

Classified: 20.7% of book weight (17/74 names) · unclassified 79.3%: AVUS, AVLV, ILCG, DFAC, VTI, IWF, AVIV, AVDE, AVDV, DFEV +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	737,383	$154M	19.0%	ADD 5%
2	AVUSAMERICAN CENTY ETF TR	732,440	$81M	10.1%	TRIM −2%
3	AVLVAMERICAN CENTY ETF TR	820,112	$66M	8.2%	ADD 73%
4	ILCGISHARES TR	347,434	$33M	4.1%	TRIM −28%
5	DFACDIMENSIONAL ETF TRUST	847,888	$33M	4.1%	TRIM −3%
6	VTIVANGUARD INDEX FDS	100,649	$32M	4.0%	HOLD
7	IWFISHARES TR	74,084	$32M	3.9%	HOLD
8	AVIVAMERICAN CENTY ETF TR	359,416	$27M	3.3%	TRIM −3%
9	AVDEAMERICAN CENTY ETF TR	307,612	$26M	3.2%	ADD 10%
10	AVDVAMERICAN CENTY ETF TR	238,274	$24M	2.9%	ADD 85%
11	DFEVDIMENSIONAL ETF TRUST	587,710	$21M	2.6%	ADD 757%
12	AVEMAMERICAN CENTY ETF TR	258,639	$21M	2.6%	ADD 57%
13	DFIVDIMENSIONAL ETF TRUST	326,700	$17M	2.1%	ADD 27%
14	QQQMINVESCO EXCH TRADED FD TR II	66,498	$16M	2.0%	TRIM −35%
15	DFAXDIMENSIONAL ETF TRUST	425,376	$14M	1.8%	ADD 30%
16	AVUVAMERICAN CENTY ETF TR	129,604	$14M	1.8%	ADD 119%
17	AVESAMERICAN CENTY ETF TR	230,797	$14M	1.7%	TRIM −23%
18	DFICDIMENSIONAL ETF TRUST	381,045	$14M	1.7%	ADD 13%
19	DFASDIMENSIONAL ETF TRUST	186,312	$13M	1.6%	ADD 19%
20	DFAIDIMENSIONAL ETF TRUST	276,678	$11M	1.3%	HOLD
21	DCORDIMENSIONAL ETF TRUST	140,042	$10M	1.2%	TRIM −7%
22	QQQINVESCO QQQ TR	16,415	$9M	1.2%	ADD 8%
23	VXUSVANGUARD STAR FDS	121,428	$9M	1.2%	ADD 4%
24	AVSCAMERICAN CENTY ETF TR	140,853	$9M	1.1%	ADD 39%
25	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	288,801	$8M	1.0%	TRIM −68%
26	DFEMDIMENSIONAL ETF TRUST	242,203	$8M	1.0%	ADD 13%
27	AVMVAMERICAN CENTY ETF TR	110,488	$8M	1.0%	ADD 413%
28	AVIGAMERICAN CENTY ETF TR	140,692	$6M	0.7%	ADD 3%
29	DFSVDIMENSIONAL ETF TRUST	165,274	$6M	0.7%	ADD 5%
30	DFATDIMENSIONAL ETF TRUST	78,515	$5M	0.6%	TRIM −18%
31	ONEQFIDELITY COMWLTH TR	53,508	$5M	0.6%	HOLD
32	AVNMAMERICAN CENTY ETF TR	55,743	$4M	0.5%	TRIM −60%
33	IVVISHARES TR	6,383	$4M	0.5%	TRIM −81%
34	AVGVAMERICAN CENTY ETF TR	51,228	$4M	0.5%	HOLD
35	AVGEAMERICAN CENTY ETF TR	43,782	$4M	0.5%	TRIM −3%
36	VUGVANGUARD INDEX FDS	8,442	$4M	0.5%	TRIM −82%
37	AVSFAMERICAN CENTY ETF TR	63,003	$3M	0.4%	ADD 5%
38	IDEVISHARES TR	30,765	$3M	0.3%	HOLD
39	AAPLAPPLE INC	9,913	$3M	0.3%	ADD 36%
40	IVEISHARES TR	11,691	$2M	0.3%	TRIM −3%
41	SPYSTATE STR SPDR S&P 500 ETF T	3,752	$2M	0.3%	ADD 29%
42	ABTABBOTT LABS	23,500	$2M	0.3%	NEW
43	QTECFIRST TR EXCHANGE-TRADED FD	11,147	$2M	0.3%	HOLD
44	EFAISHARES TR	24,691	$2M	0.3%	HOLD
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,266	$2M	0.3%	NEW
46	MSFTMICROSOFT CORP	5,237	$2M	0.2%	TRIM −13%
47	AVREAMERICAN CENTY ETF TR	40,331	$2M	0.2%	ADD 15%
48	IEMGISHARES INC	24,447	$2M	0.2%	HOLD
49	QCOMQUALCOMM INC	11,800	$2M	0.2%	NEW
50	VOVANGUARD INDEX FDS	5,212	$1M	0.2%	HOLD
51	EEMISHARES TR	23,186	$1M	0.2%	HOLD
52	VOOVANGUARD INDEX FDS	2,013	$1M	0.1%	ADD 18%
53	HDHOME DEPOT INC	2,848	$936,679	0.1%	TRIM −69%
54	METAMETA PLATFORMS INC	1,569	$897,672	0.1%	NEW
55	BXBLACKSTONE INC	6,100	$701,439	0.1%	NEW
56	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	8,588	$620,397	0.1%	ADD 39%
57	LLYELI LILLY & CO	600	$551,862	0.1%	TRIM −11%
58	VEAVANGUARD TAX-MANAGED FDS	7,429	$476,050	0.1%	TRIM −24%
59	ABBVABBVIE INC	1,700	$369,733	0.0%	NEW
60	LULULULULEMON ATHLETICA INC	2,305	$352,896	0.0%	NEW
61	PANWPALO ALTO NETWORKS INC	2,200	$352,704	0.0%	NEW
62	AVDSAMERICAN CENTY ETF TR	4,838	$347,610	0.0%	ADD 27%
63	AVEEAMERICAN CENTY ETF TR	5,463	$346,518	0.0%	ADD 11%
64	MUMICRON TECHNOLOGY INC	1,009	$341,158	0.0%	TRIM −3%
65	NVDANVIDIA CORPORATION	1,869	$325,954	0.0%	TRIM −62%
66	CRMSALESFORCE INC	1,600	$298,672	0.0%	NEW
67	GSKGSK PLC	4,900	$270,431	0.0%	HOLD
68	XLVSELECT SECTOR SPDR TR	1,829	$268,150	0.0%	NEW
69	AIQGLOBAL X FDS	5,478	$255,688	0.0%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	520	$249,184	0.0%	TRIM −70%
71	XOMEXXON MOBIL CORP	1,380	$234,131	0.0%	NEW
72	KMBKIMBERLY-CLARK CORP	2,310	$222,846	0.0%	NEW
73	DFCFDIMENSIONAL ETF TRUST	5,211	$220,008	0.0%	HOLD
74	CRD.ACRAWFORD & CO	21,848	$217,825	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

405K

512K

619K

705K

737K

$154M

AVUSAMERICAN CENTY ETF TR

605K

872K

364K

553K

751K

732K

$81M

AVLVAMERICAN CENTY ETF TR

177K

324K

81K

107K

474K

820K

$66M

ILCGISHARES TR

—

349K

486K

481K

347K

$33M

DFACDIMENSIONAL ETF TRUST

—

739K

870K

875K

848K

$33M

VTIVANGUARD INDEX FDS

—

117K

103K

101K

$32M

IWFISHARES TR

—

69K

75K

74K

$32M

AVIVAMERICAN CENTY ETF TR

44K

138K

284K

307K

372K

359K

$27M

AVDEAMERICAN CENTY ETF TR

75K

239K

238K

235K

279K

308K

$26M

AVDVAMERICAN CENTY ETF TR

15K

51K

104K

97K

129K

238K

$24M

DFEVDIMENSIONAL ETF TRUST

—

69K

588K

$21M

AVEMAMERICAN CENTY ETF TR

35K

113K

108K

106K

165K

259K

$21M

DFIVDIMENSIONAL ETF TRUST

—

270K

230K

259K

257K

327K

$17M

QQQMINVESCO EXCH TRADED FD TR II

105K

123K

102K

117K

103K

66K

$16M

DFAXDIMENSIONAL ETF TRUST

—

311K

326K

328K

425K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆B&D White Capital Company, LLC