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Builder Investment Group Portfolio holdings

AUM $505M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$2.09M
Cap. Flow
+$427K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.09%
Holding
107
New
5
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.42M
2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
CVX icon
Chevron
CVX
+$810K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Miscellaneous 20.75%
3 Industrials 9.24%
4 Healthcare 7.83%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$137M 29.73%
785,808
-10,730
-1% -$1.97M
LLY icon
2
Eli Lilly
LLY
$1T
$24M 5.21%
26,104
-15
-0.1% -$15.2K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$22.4M 4.87%
315,604
-3,205
-1% -$235K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$19M 4.11%
486,608
-9,271
-2% -$371K
EQX icon
5
Equinox Gold
EQX
$14.8B
$15.4M 3.34%
1,063,604
-15,800
-1% -$241K
PAAS icon
6
Pan American Silver
PAAS
$21.1B
$14.6M 3.17%
267,444
-750
-0.3% -$43.2K
XOM icon
7
ExxonMobil
XOM
$661B
$13.3M 2.89%
78,485
+895
+1% +$131K
MSFT icon
8
Microsoft
MSFT
$3.67T
$12.2M 2.64%
32,824
-16
-0% -$6.7K
RTX icon
9
RTX Corp
RTX
$268B
$9.54M 2.07%
49,476
-72
-0.1% -$14.3K
BWXT icon
10
BWX Technologies
BWXT
$14.7B
$9.53M 2.07%
46,585
-75
-0.2% -$15.2K
V icon
11
Visa
V
$688B
$8.48M 1.84%
28,065
-25
-0.1% -$8.04K
TJX icon
12
TJX Companies
TJX
$142B
$8.19M 1.78%
51,270
– –
HII icon
13
Huntington Ingalls Industries
HII
$11.3B
$7.61M 1.65%
20,040
– –
LMT icon
14
Lockheed Martin
LMT
$124B
$7.29M 1.58%
12,067
– –
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$7.29M 1.58%
29,806
– –
RRC icon
16
Range Resources
RRC
$9.79B
$6.99M 1.52%
154,805
+7,420
+5% +$289K
MRSH
17
Marsh
MRSH
$86.1B
$6.67M 1.45%
38,456
– –
KO icon
18
Coca-Cola
KO
$380B
$6.24M 1.35%
82,076
-75
-0.1% -$5.67K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6.17M 1.34%
127,393
– –
SLB icon
20
SLB Ltd
SLB
$84.7B
$5.98M 1.3%
116,345
-100
-0.1% -$4.85K
CSCO icon
21
Cisco
CSCO
$430B
$5.95M 1.29%
76,628
-85
-0.1% -$6.65K
HD icon
22
Home Depot
HD
$313B
$5.49M 1.19%
16,696
+2
+0% +$729
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$5.24M 1.14%
154,811
-5,895
-4% -$206K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.69B
$5.05M 1.1%
68,442
+959
+1% +$73K
HAL icon
25
Halliburton
HAL
$30.7B
$4.56M 0.99%
117,032
+162
+0.1% +$5.61K
1
2 3 4 5

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Builder Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Builder Investment Group held 107 positions worth $461M, down 0.45% from $463M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Builder Investment Group's Q1 2026 filing shows 5 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M. The largest sale was NVIDIA, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Industrials.

  • Builder Investment Group's largest Q1 2026 buy was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M.
  • Builder Investment Group added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $327K increase.
  • Builder Investment Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.97M.
  • Builder Investment Group fully exited Chevron in Q1 2026, selling an estimated $810K.
  • Builder Investment Group's ten largest holdings make up 60% of its $461M portfolio in Q1 2026.
  • Builder Investment Group opened 5 new positions and closed 5 in Q1 2026.
  • Builder Investment Group's portfolio value fell 0.45% quarter-over-quarter to $461M.

Based on Builder Investment Group's 13F filing for Q1 2026, filed 14 Apr 2026.