Weil Company, Inc.

CIK

1318011

Location

SAN DIEGO, CA

Portfolio Value

Small $555,017,573

Diversification

Diversified

Filing Date

Global Rank

#3,587 / 8,793 ▲ 359 · as of Jun 2026

Top Industry

Consumer Electronics 20.7%

Period ended 3 months ago

Filed Aug 5, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+4.4 pts

Top 5

45.9%

+7.4 pts

Top 10

65.4%

+6.6 pts

HHI

586

Diversified+140

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.1%	$405,745,054	32
Technology	8.1%	$45,035,307	16
Financial Services	5.7%	$31,499,565	17
Real Estate	4.7%	$26,303,748	2
Communication Services	2.1%	$11,921,629	4
Consumer Cyclical	1.9%	$10,366,474	6
Healthcare	1.6%	$8,866,602	6
Industrials	1.6%	$8,641,810	11
Consumer Defensive	0.4%	$2,477,775	5
Energy	0.4%	$1,977,957	4
Utilities	0.3%	$1,897,434	1
Basic Materials	0.1%	$284,218	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+437,032	1,023,116	$55,004,895
VB	Vanguard Morningstar Small-Cap ETF	+155,357	228,404	$75,015,393
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+80,968	912,894	$61,076,084
—		+25,872	327,272	$9,994,886
BTC	Grayscale Bitcoin Mini Trust ETF	+23,804	89,011	$2,309,835
BCLO	iShares BBB-B CLO Active ETF	+20,918	654,030	$32,914,059
ACOM	Harbor Active Commodity ETF	+17,589	248,718	$7,297,386
—		+9,166	95,058	$5,693,974
CGGR	Capital Group Growth ETF	+6,007	46,535	$2,196,452
BKF	iShares MSCI BIC ETF	+4,978	174,519	$12,596,247
CLOO	NYLI Investment Grade CLO ETF	+4,920	435,765	$9,494,883
ACSG	American Century Small Cap Growth Insights ETF	+3,199	58,727	$6,932,722
BIPC	Brookfield Infrastructure Corp	+2,631	49,284	$1,897,434
VLTO	Veralto Corp	+1,255	19,682	$1,745,399
INTC	Intel Corp	+957	6,540	$913,180
AAPL	Apple Inc.	+640	106,724	$30,881,656
AMZN	Amazon Com Inc	+312	9,211	$2,195,349
SPY	Spdr S&P 500 ETF Trust	+224	17,246	$12,878,795
TSLA	Tesla, Inc.	+190	2,605	$1,095,663
NVDA	Nvidia Corp	+185	5,865	$1,173,527
PSA	Public Storage	+131	76,154	$24,240,579
AVGO	Broadcom Inc.	+130	3,085	$1,165,358
IBM	International Business Machines Corp	+76	3,407	$958,082
MSFT	Microsoft Corp	+51	2,666	$994,471
OKE	Oneok Inc /New/	+43	3,679	$319,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−103,819	263,180	$18,321,757
BKAG	BNY Mellon Core Bond ETF	−70,318	31,138	$1,680,642
FBCG	Fidelity Blue Chip Growth ETF	−34,847	207,185	$8,306,046
FBTC	Fidelity Wise Origin Bitcoin Fund	−7,731	8,140	$415,547
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,193	252,346	$13,221,876
GOOGL	Alphabet Inc.	−4,425	22,059	$7,846,282
HLI	Houlihan Lokey, Inc.	−4,239	16,501	$2,213,279
VEU	Vanguard FTSE All-World Ex-US ETF	−4,067	146,597	$23,008,399
JPM	Jpmorgan Chase & Co	−3,409	9,436	$3,088,685
ILMN	Illumina, Inc.	−2,800	17,703	$3,112,718
META	Meta Platforms, Inc.	−1,864	5,928	$3,339,183
SBUX	Starbucks Corp	−1,584	29,824	$3,047,714
INTU	Intuit Inc.	−1,243	7,942	$2,072,862
UTHR	UNITED THERAPEUTICS Corp	−1,210	3,697	$2,003,145
EDV	Vanguard World Funds Extended Duration ETF	−650	13,095	$1,731,682
BRK-B	Berkshire Hathaway Inc	−641	9,205	$11,341,236
IAU	Ishares Gold Trust	−574	34,528	$2,607,209
MDY	Spdr S&P Midcap 400 ETF Trust	−227	3,685	$2,591,807
PG	PROCTER & GAMBLE Co	−206	5,045	$739,798
MKL	Markel Group Inc.	−185	1,226	$2,394,390
ABBV	AbbVie Inc.	−130	1,654	$416,212
VRSK	Verisk Analytics, Inc.	−118	10,340	$1,856,340
QQQ	Invesco Qqq Trust, Series 1	−82	6,068	$4,468,475
BLK	BlackRock, Inc.	−81	1,805	$1,735,615
MCK	Mckesson Corp	−49	463	$349,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	583,651	$29,567,759
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	19,127	$3,034,689
FTNT	Fortinet, Inc.	17,281	$2,654,707
NOW	ServiceNow, Inc.	22,084	$2,192,499
VMRK	Vivmark Residential	30,372	$2,063,169
BAFE	Brown Advisory Flexible Equity ETF	52,466	$1,332,636
AMD	Advanced Micro Devices Inc	788	$457,757
CRCL	Circle Internet Group, Inc.	6,676	$418,117
VICR	Vicor Corp	1,000	$379,780
MU	Micron Technology Inc	224	$258,560
GEV	GE Vernova Inc.	220	$258,469
QCOM	Qualcomm Inc/De	1,349	$249,281
CRWD	CrowdStrike Holdings, Inc.	326	$248,783
TROW	Price T Rowe Group Inc	2,162	$245,797
FXE	Invesco CurrencyShares Euro Trust	2,156	$227,328
CSCO	Cisco Systems, Inc.	1,888	$221,764
BAC	Bank Of America Corp /De/	3,758	$214,130
IONQ	IonQ, Inc.	4,000	$213,040
WMT	Walmart Inc.	1,813	$205,340
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MXL	Maxlinear, Inc	22,100	$384,319
MA	Mastercard Inc	539	$269,316
AZN	Astrazeneca PLC	1,045	$206,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $555,017,573 total · filing declares 133 positions · $567,680,555 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	228,404	+155,357	$75,015,393	+121.8%	13.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	912,894	+80,968	$61,076,084	—	11.00%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,023,116	+437,032	$55,004,895	+101.3%	9.91%
BCLO	iShares BBB-B CLO Active ETF	Added	654,030	+20,918	$32,914,059	+3.6%	5.93%
AAPL	Apple Inc. Technology	Added	106,724	+640	$30,881,656	+14.7%	5.56%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	NEW	583,651	NEW	$29,567,759	NEW	5.33%
PSA	Public Storage Real Estate	Added	76,154	+131	$24,240,579	+17.7%	4.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	146,597	-4,067	$23,008,399	+10.4%	4.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	263,180	-103,819	$18,321,757	−22.4%	3.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	252,346	-7,193	$13,221,876	+8.8%	2.38%
SPY	Spdr S&P 500 ETF Trust	Added	17,246	+224	$12,878,795	+16.3%	2.32%
BKF	iShares MSCI BIC ETF	Added	174,519	+4,978	$12,596,247	+24.7%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,205	-641	$11,341,236	+1.5%	2.04%
		Added	327,272	+25,872	$9,994,886	+3.4%	1.80%
CLOO	NYLI Investment Grade CLO ETF	Added	435,765	+4,920	$9,494,883	+2.2%	1.71%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	207,185	-34,847	$8,306,046	−1.7%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,059	-4,425	$7,846,282	+3.1%	1.41%
ACOM	Harbor Active Commodity ETF	Added	248,718	+17,589	$7,297,386	+1.8%	1.31%
ACSG	American Century Small Cap Growth Insights ETF	Added	58,727	+3,199	$6,932,722	+18.9%	1.25%
		Added	95,058	+9,166	$5,693,974	+14.5%	1.03%
CB	Chubb Ltd Financial Services	Added	13,976	+2	$4,762,182	+4.6%	0.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,068	-82	$4,468,475	+25.9%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	5,928	-1,864	$3,339,183	−25.1%	0.60%
ILMN	Illumina, Inc. Healthcare	Reduced	17,703	-2,800	$3,112,718	+23.2%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,436	-3,409	$3,088,685	−18.3%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	29,824	-1,584	$3,047,714	+8.3%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	19,127	NEW	$3,034,689	NEW	0.55%
FTNT	Fortinet, Inc. Technology	NEW	17,281	NEW	$2,654,707	NEW	0.48%
IAU	Ishares Gold Trust	Reduced	34,528	-574	$2,607,209	−15.7%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,685	-227	$2,591,807	+7.4%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,382	0	$2,536,048	−13.0%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	9,680	+1	$2,458,429	+3.9%	0.44%
MKL	Markel Group Inc. Financial Services	Reduced	1,226	-185	$2,394,390	−11.3%	0.43%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	89,011	+23,804	$2,309,835	+18.1%	0.42%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	16,501	-4,239	$2,213,279	−25.7%	0.40%
CGGR	Capital Group Growth ETF	Added	46,535	+6,007	$2,196,452	+34.8%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,211	+312	$2,195,349	+18.5%	0.40%
NOW	ServiceNow, Inc. Technology	NEW	22,084	NEW	$2,192,499	NEW	0.40%
INTU	Intuit Inc. Technology	Reduced	7,942	-1,243	$2,072,862	−47.8%	0.37%
VMRK	Vivmark Residential Real Estate	NEW	30,372	NEW	$2,063,169	NEW	0.37%
AXP	American Express Co Financial Services	Held	6,055	0	$2,048,103	+11.8%	0.37%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	3,697	-1,210	$2,003,145	−31.2%	0.36%
BIPC	Brookfield Infrastructure Corp Utilities	Added	49,284	+2,631	$1,897,434	+2.9%	0.34%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	10,340	-118	$1,856,340	−6.5%	0.33%
VLTO	Veralto Corp Industrials	Added	19,682	+1,255	$1,745,399	+7.1%	0.31%
BLK	BlackRock, Inc. Financial Services	Reduced	1,805	-81	$1,735,615	−4.3%	0.31%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	13,095	-650	$1,731,682	+12.2%	0.31%
BKAG	BNY Mellon Core Bond ETF	Reduced	31,138	-70,318	$1,680,642	−66.5%	0.30%
CSX	Csx Corp Industrials	Held	35,217	0	$1,673,864	+15.8%	0.30%
BAFE	Brown Advisory Flexible Equity ETF	NEW	52,466	NEW	$1,332,636	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.