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BUILDER INVESTMENT GROUP INC /ADV
hedge fundUpdated 56 days agoManaged by Builder Investment Group Inc /Adv • Latest filing Q2 2026
Portfolio value
$504.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $229.3M |
| Q2 2023 | $256M |
| Q3 2023 | $254.7M |
| Q4 2023 | $278.4M |
| Q1 2024 | $343.5M |
| Q2 2024 | $366.5M |
| Q3 2024 | $372.4M |
| Q4 2024 | $368.3M |
| Q1 2025 | $351.8M |
| Q2 2025 | $404.6M |
| Q3 2025 | $445.1M |
| Q4 2025 | $463M |
| Q1 2026 | $460.9M |
| Q2 2026 | $504.7M |
Top holdings
107 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $156.4M | 781.4K | 30.98% | Trimmed(-0.6%) |
| 2 | L LLY ELI LILLY & CO | $31.3M | 26.1K | 6.20% | Unchanged |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $26.7M | 324.8K | 5.30% | Added(+2.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $20.9M | 506.8K | 4.14% | Added(+4.2%) |
| 5 | M MSFT MICROSOFT CORP | $12.3M | 33.1K | 2.45% | Added(+0.8%) |
| 6 | P PAASF PAN AMERN SILVER CORP | $12M | 267.4K | 2.37% | Unchanged |
| 7 | X XOM EXXON MOBIL CORP | $10.7M | 78.4K | 2.12% | Trimmed(-0.1%) |
| 8 | E EQX EQUINOX GOLD CORP | $10.4M | 1.07M | 2.07% | Added(+0.9%) |
| 9 | V V VISA INC | $9.6M | 28.1K | 1.91% | Unchanged |
| 10 | R RTX RTX CORPORATION | $9.4M | 49.5K | 1.86% | Added(0.0%) |
| 11 | ? N/A BWX TECHNOLOGIES INC | $9.1M | 46.6K | 1.80% | Unchanged |
| 12 | C CSCO CISCO SYS INC | $9M | 76.6K | 1.78% | Added(0.0%) |
| 13 | ? N/A VANGUARD WELLINGTON FD | $8.4M | 33.7K | 1.67% | Added(+182.7%) |
| 14 | T TJX TJX COS INC NEW | $7.8M | 51.4K | 1.54% | Added(+0.2%) |
| 15 | J JNJ JOHNSON & JOHNSON | $7.5M | 29.7K | 1.49% | Trimmed(-0.4%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $7M | 127.4K | 1.39% | Unchanged |
| 17 | T TXN TEXAS INSTRS INC | $7M | 23.3K | 1.38% | Unchanged |
| 18 | K KO COCA COLA CO | $6.7M | 82.1K | 1.32% | Unchanged |
| 19 | M MRSH MARSH & MCLENNAN COS INC | $6.4M | 38.5K | 1.27% | Unchanged |
| 20 | L LMT LOCKHEED MARTIN CORP | $6.2M | 12.1K | 1.22% | Added(+0.4%) |