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Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
122
New
14
Increased
41
Reduced
44
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group New Geography Equity ETF
CGNG
|
+$5.25M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$352K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$252K |
| 3 |
Las Vegas Sands
LVS
|
+$243K |
| 4 |
Johnson & Johnson
JNJ
|
+$242K |
| 5 |
Gilead Sciences
GILD
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.78% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.83% |
| 4 | Energy | 3.77% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $254K | 0.15% |
+3,536
| New | +$263K |
2026 Q1
0 quarters
|
|
102
Texas Instruments
TXN
$275B
| $239K | 0.14% |
+1,230
| New | +$249K |
2026 Q1
0 quarters
|
|
103
Blackstone
BX
$96.9B
| $237K | 0.14% |
2,060
-10
| -0.5% | -$1.3K |
2024 Q3
6 quarters
|
|
104
Linde
LIN
$240B
| $236K | 0.14% |
476
-13
| -3% | -$6.13K |
2025 Q4
1 quarter
|
|
105
Carrier Global
CARR
$43.4B
| $231K | 0.14% |
4,107
+124
| +3% | +$7.34K |
2024 Q4
5 quarters
|
|
106
Home Depot
HD
$350B
| $230K | 0.14% |
699
-6
| -0.9% | -$2.19K |
2024 Q3
6 quarters
|
|
107
Merck
MRK
$365B
| $228K | 0.14% |
+1,893
| New | +$219K |
2026 Q1
0 quarters
|
|
108
General Dynamics
GD
$99.3B
| $227K | 0.14% |
662
+53
| +9% | +$18.8K |
2025 Q4
1 quarter
|
|
109
Royal Caribbean
RCL
$90.9B
| $220K | 0.13% |
+801
| New | +$239K |
2026 Q1
0 quarters
|
|
110
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $219K | 0.13% |
2,257
-97
| -4% | -$9.7K |
2025 Q4
1 quarter
|
|
111
Generac Holdings
GNRC
$10.7B
| $215K | 0.13% |
+1,100
| New | +$211K |
2026 Q1
0 quarters
|
|
112
Blackrock
BLK
$189B
| $210K | 0.12% |
218
-19
| -8% | -$20K |
2024 Q3
6 quarters
|
|
113
Salesforce
CRM
$176B
| $209K | 0.12% |
+1,117
| New | +$231K |
2026 Q1
0 quarters
|
|
114
Diageo
DEO
$56.6B
| $206K | 0.12% |
2,772
+303
| +12% | +$26.4K |
2025 Q4
1 quarter
|
|
115
UnitedHealth
UNH
$363B
| $205K | 0.12% |
758
-644
| -46% | -$192K |
2024 Q3
6 quarters
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$106B
| $205K | 0.12% |
+1,646
| New | +$209K |
2026 Q1
0 quarters
|
|
117
Archer Aviation
ACHR
$3.63B
| $51.7K | 0.03% |
10,000
| – | – |
2024 Q3
6 quarters
|
|
118
AtlasClear
ATCH
$12.6M
| $1.99K | ﹤0.01% |
10,000
| – | – |
2025 Q1
4 quarters
|
|
|
119
Alexandria Real Estate Equities
ARE
$7.78B
| – | – |
-5,152
| Closed | -$252K | – |
|
120
Capital One
COF
$118B
| – | – |
-858
| Closed | -$208K | – |
|
|
121
Las Vegas Sands
LVS
$26.4B
| – | – |
-3,740
| Closed | -$243K | – |
|
122
Visa
V
$789B
| – | – |
-622
| Closed | -$218K | – |
|
Similar funds
AFC
Code Waechter's Q1 2026 Portfolio in Review
As of Q1 2026, Code Waechter held 122 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Code Waechter deployed $14.7M of net new capital in Q1 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $352K trimmed.
- Code Waechter's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.
- Code Waechter added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.36M increase.
- Code Waechter's biggest Q1 2026 reduction was Verizon, cutting an estimated $352K.
- Code Waechter fully exited Alexandria Real Estate Equities in Q1 2026, selling an estimated $252K.
- Code Waechter's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
- Code Waechter opened 14 new positions and closed 4 in Q1 2026.
- Code Waechter's portfolio value rose 8.1% quarter-over-quarter to $168M.
Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.