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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
Cap. Flow
+$40.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.75M
3
CRWD icon
CrowdStrike
CRWD
+$2.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.65M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
MU icon
Micron Technology
MU
+$1.69M
3
HON icon
Honeywell
HON
+$618K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K
5
T icon
AT&T
T
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.6%
2 Technology 10.21%
3 Financials 5.91%
4 Healthcare 4.78%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$74B
$822K 0.16%
+43,000
New +$833K
CRWD icon
77
CrowdStrike
CRWD
$218B
$801K 0.15%
+16,800
New +$2.39M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
1
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$735K 0.14%
9,535
-80
-0.8% -$5.87K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$731K 0.14%
3,091
– –
GE icon
81
GE Aerospace
GE
$350B
$726K 0.14%
1,942
+1,112
+134% +$348K
C icon
82
Citigroup
C
$231B
$675K 0.13%
+4,822
New +$628K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$668K 0.13%
1,805
– –
LRCX icon
84
Lam Research
LRCX
$385B
$652K 0.12%
+1,504
New +$457K
ORCL icon
85
Oracle
ORCL
$457B
$649K 0.12%
4,426
– –
DELL icon
86
Dell
DELL
$339B
$633K 0.12%
+1,468
New +$425K
AVGO icon
87
Broadcom
AVGO
$1.7T
$630K 0.12%
1,667
+472
+39% +$189K
MCD icon
88
McDonald's
MCD
$181B
$618K 0.12%
2,286
-42
-2% -$12K
NSC icon
89
Norfolk Southern
NSC
$74B
$618K 0.12%
1,964
-165
-8% -$50.9K
CBK
90
Commercial Bancgroup
CBK
$477M
$613K 0.12%
18,975
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$613K 0.12%
2,811
– –
ELV icon
92
Elevance Health
ELV
$88.4B
$608K 0.11%
+1,572
New +$583K
ASML icon
93
ASML
ASML
$659B
$593K 0.11%
+298
New +$474K
GD icon
94
General Dynamics
GD
$97.2B
$558K 0.11%
1,576
– –
XPO icon
95
XPO
XPO
$22.6B
$543K 0.1%
2,645
– –
TSLA icon
96
Tesla
TSLA
$1.4T
$542K 0.1%
1,288
-3
-0.2% -$1.19K
LIN icon
97
Linde
LIN
$220B
$532K 0.1%
1,025
+600
+141% +$304K
SYK icon
98
Stryker
SYK
$116B
$517K 0.1%
1,643
– –
MRK icon
99
Merck
MRK
$371B
$508K 0.1%
3,950
-4
-0.1% -$468
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$503K 0.09%
732
+29
+4% +$19.3K
2 3
4
5 6

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AWAU
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GECH
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TCMP
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SOAMC
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OSNBOA
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VAS
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Ballast Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Inc held 162 positions worth $530M, up 23% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballast Inc deployed $40.3M of net new capital in Q2 2026, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was CrowdStrike: 16,800 shares worth $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.69M trimmed.

  • Ballast Inc's largest Q2 2026 buy was CrowdStrike: 16,800 shares worth $801K.
  • Ballast Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $4.11M increase.
  • Ballast Inc's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.69M.
  • Ballast Inc fully exited ExxonMobil in Q2 2026, selling an estimated $2.79M.
  • Ballast Inc's ten largest holdings make up 51% of its $530M portfolio in Q2 2026.
  • Ballast Inc opened 29 new positions and closed 6 in Q2 2026.
  • Ballast Inc's portfolio value rose 23% quarter-over-quarter to $530M.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.