Baker Chad R

CIK

1666470

Location

PERRYSBURG, OH

Portfolio Value

Small $525,806,576

Diversification

Diversified

Filing Date

Global Rank

#2,247 / 8,232 ▲ 82

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.5 pts

Top 5

27.6%

−2.0 pts

Top 10

45.6%

−3.4 pts

HHI

334

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$176,983,337	15
Industrials	19.9%	$104,793,629	10
Consumer Cyclical	13.6%	$71,474,309	8
Healthcare	12.8%	$67,140,882	11
Communication Services	8.9%	$46,745,194	2
Consumer Defensive	5.6%	$29,618,578	5
Financial Services	5.0%	$26,268,223	3
Energy	0.5%	$2,782,424	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+63,125	159,135	$2,267,673
SOFI	SoFi Technologies, Inc.	+62,870	121,415	$1,928,070
TILE	Interface Inc	+40,660	100,155	$2,495,862
UL	Unilever PLC	+20,780	68,437	$3,898,855
UBER	Uber Technologies, Inc	+19,955	58,830	$4,231,641
ALC	Alcon Inc	+19,300	27,525	$2,074,008
ABNB	Airbnb, Inc.	+13,875	16,875	$2,130,975
SN	SharkNinja, Inc.	+12,485	31,485	$3,334,261
MKC	Mccormick & Co Inc	+10,915	19,470	$982,066
IBM	International Business Machines Corp	+5,285	16,260	$3,941,261
AVGO	Broadcom Inc.	+4,275	8,700	$2,692,737
HD	Home Depot, Inc.	+375	23,415	$7,700,959
ULS	UL Solutions Inc.	+100	165,710	$14,203,004
CRSP	CRISPR Therapeutics AG	+30	93,300	$4,438,281
XYL	Xylem Inc.	+10	98,905	$11,819,147
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,680	109,280	$31,424,556
WM	Waste Management Inc	−7,980	71,535	$16,438,027
AAPL	Apple Inc.	−5,000	173,883	$44,129,766
TSLA	Tesla, Inc.	−4,910	49,739	$18,490,473
APH	Amphenol Corp /De/	−3,535	180,838	$22,848,881
NET	Cloudflare, Inc.	−3,330	77,960	$16,086,266
JNJ	Johnson & Johnson	−3,000	66,370	$16,223,482
MRK	Merck & Co., Inc.	−1,750	13,950	$1,678,045
RELX	Relx PLC	−450	10,055	$333,323
NVDA	Nvidia Corp	−385	6,675	$1,164,120
ADI	Analog Devices Inc	−285	76,865	$24,453,831
SYK	Stryker Corp	−285	18,675	$6,136,418
VLTO	Veralto Corp	−100	87,877	$7,770,084
ABT	Abbott Laboratories	−75	106,660	$10,950,782
CRM	Salesforce, Inc.	−65	1,440	$268,804
DHR	Danaher Corp /De/	−30	58,025	$11,001,540
ROK	Rockwell Automation, Inc	−20	52,010	$18,665,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MICC	Magnum Ice Cream Co N.V.	10,723	$169,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $525,806,576 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	173,883	-5,000	$44,129,766	−9.3%	8.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	109,280	-8,680	$31,424,556	−14.9%	5.98%
ADI	Analog Devices Inc Technology	Reduced	76,865	-285	$24,453,831	+16.9%	4.65%
APH	Amphenol Corp /De/ Technology	Reduced	180,838	-3,535	$22,848,881	−8.3%	4.35%
MA	Mastercard Inc Financial Services	Held	44,175	0	$22,072,480	−12.5%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	99,518	0	$20,726,613	−9.8%	3.94%
MSFT	Microsoft Corp Technology	Held	53,575	0	$19,831,857	−23.5%	3.77%
ROK	Rockwell Automation, Inc Industrials	Reduced	52,010	-20	$18,665,348	−7.8%	3.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	49,739	-4,910	$18,490,473	−24.8%	3.52%
AMD	Advanced Micro Devices Inc Technology	Held	84,061	0	$17,100,529	−5.0%	3.25%
WM	Waste Management Inc Industrials	Reduced	71,535	-7,980	$16,438,027	−5.9%	3.13%
JNJ	Johnson & Johnson Healthcare	Reduced	66,370	-3,000	$16,223,482	+13.0%	3.09%
NET	Cloudflare, Inc. Technology	Reduced	77,960	-3,330	$16,086,266	+0.4%	3.06%
TMUS	T-Mobile US, Inc. Communication Services	Held	72,945	0	$15,320,638	+3.4%	2.91%
CARR	CARRIER GLOBAL Corp Industrials	Held	253,050	0	$14,249,245	+6.6%	2.71%
ULS	UL Solutions Inc. Industrials	Added	165,710	+100	$14,203,004	+8.8%	2.70%
WMT	Walmart Inc. Consumer Defensive	Held	102,675	0	$12,760,449	+11.6%	2.43%
XYL	Xylem Inc. Industrials	Added	98,905	+10	$11,819,147	−12.2%	2.25%
DHR	Danaher Corp /De/ Healthcare	Reduced	58,025	-30	$11,001,540	−17.2%	2.09%
ABT	Abbott Laboratories Healthcare	Reduced	106,660	-75	$10,950,782	−18.1%	2.08%
ATR	Aptargroup, Inc. Healthcare	Held	79,100	0	$9,968,182	+3.3%	1.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	62,340	0	$9,955,698	+4.0%	1.89%
NSC	Norfolk Southern Corp Industrials	Held	33,906	0	$9,731,022	−0.6%	1.85%
ADP	Automatic Data Processing Inc Technology	Held	42,955	0	$8,727,596	−21.0%	1.66%
VLTO	Veralto Corp Industrials	Reduced	87,877	-100	$7,770,084	−11.5%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,415	+375	$7,700,959	−2.9%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	52,710	0	$7,613,432	+0.8%	1.45%
RTX	RTX Corp Industrials	Held	38,348	0	$7,397,329	+5.2%	1.41%
LOW	Lowes Companies Inc Consumer Cyclical	Held	28,100	0	$6,639,468	−2.0%	1.26%
SYK	Stryker Corp Healthcare	Reduced	18,675	-285	$6,136,418	−7.9%	1.17%
AMAT	Applied Materials Inc /De Technology	Held	16,530	0	$5,649,788	+33.0%	1.07%
CRSP	CRISPR Therapeutics AG Healthcare	Added	93,300	+30	$4,438,281	−9.3%	0.84%
CL	Colgate Palmolive Co Consumer Defensive	Held	51,200	0	$4,363,776	+7.9%	0.83%
UBER	Uber Technologies, Inc Technology	Added	58,830	+19,955	$4,231,641	+33.2%	0.80%
CSX	Csx Corp Industrials	Held	102,000	0	$4,187,100	+13.2%	0.80%
IBM	International Business Machines Corp Technology	Added	16,260	+5,285	$3,941,261	+21.2%	0.75%
UL	Unilever PLC Consumer Defensive	Added	68,437	+20,780	$3,898,855	+25.1%	0.74%
ARM	Arm Holdings PLC /Uk Technology	Held	24,250	0	$3,668,540	+38.4%	0.70%
SN	SharkNinja, Inc. Consumer Cyclical	Added	31,485	+12,485	$3,334,261	+56.8%	0.63%
ZTS	Zoetis Inc. Healthcare	Held	24,818	0	$2,933,735	−6.0%	0.56%
XOM	Exxon Mobil Corp Energy	Held	16,400	0	$2,782,424	+41.0%	0.53%
AVGO	Broadcom Inc. Technology	Added	8,700	+4,275	$2,692,737	+75.8%	0.51%
TILE	Interface Inc Consumer Cyclical	Added	100,155	+40,660	$2,495,862	+50.3%	0.47%
RKT	Rocket Companies, Inc. Financial Services	Added	159,135	+63,125	$2,267,673	+22.0%	0.43%
ADBE	Adobe Inc. Technology	Held	9,000	0	$2,187,720	−30.5%	0.42%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	16,875	+13,875	$2,130,975	+423.4%	0.41%
ALC	Alcon Inc Healthcare	Added	27,525	+19,300	$2,074,008	+220.0%	0.39%
SOFI	SoFi Technologies, Inc. Financial Services	Added	121,415	+62,870	$1,928,070	+25.8%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,950	-1,750	$1,678,045	+1.5%	0.32%
CI	Cigna Group Healthcare	Held	5,254	0	$1,401,504	−3.1%	0.27%