Well Done, LLC

CIK

1667132

Location

HOLLAND, MI

Portfolio Value

Small $132,520,652

Diversification

Diversified

Filing Date

Global Rank

#5,336 / 8,517 ▼ 1131

Top Industry

Insurance - Diversified 23.9%

3Y Alpha vs SPY

-3.1%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.7%

SPY

+75.3%

Annualised alpha

-3.7%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.5%

−28.5 pts

Top 5

45.5%

−21.0 pts

Top 10

61.2%

−15.2 pts

HHI

659

Diversified−1,775

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.6%	$39,264,572	14
Unclassified	17.5%	$23,247,593	10
Healthcare	16.0%	$21,145,529	9
Technology	11.9%	$15,760,694	13
Consumer Cyclical	11.3%	$15,029,245	5
Consumer Defensive	5.3%	$7,018,253	7
Industrials	4.2%	$5,553,442	8
Communication Services	1.5%	$1,965,553	2
Energy	1.3%	$1,775,079	3
Basic Materials	0.9%	$1,234,687	4
Utilities	0.4%	$526,005	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
SOFI	SoFi Technologies, Inc.	+33,800	285,900	$5,126,187
BITB	Bitwise Bitcoin ETF	+18,297	61,918	$1,972,707
NVDA	Nvidia Corp	+3,955	5,254	$1,051,272
FITB	Fifth Third Bancorp	+882	5,403	$304,567
BRK-B	Berkshire Hathaway Inc	+842	51,648	$25,844,142
PHG	Koninklijke Philips NV	+280	7,881	$214,284
SYK	Stryker Corp	+170	4,640	$1,460,857
WMT	Walmart Inc.	+74	9,077	$1,028,061
AVGO	Broadcom Inc.	+69	763	$288,223
CL	Colgate Palmolive Co	+65	27,865	$2,554,663
MLKN	Millerknoll, Inc.	+62	18,544	$379,410
GLD	Spdr Gold Trust	+62	2,986	$1,099,982
CLF	Cleveland-Cliffs Inc.	+57	10,563	$99,186
PG	PROCTER & GAMBLE Co	+47	13,416	$1,967,322
ABBV	AbbVie Inc.	+42	48,290	$12,151,695
MO	Altria Group, Inc.	+27	5,618	$404,215
PNC	Pnc Financial Services Group, Inc.	+16	1,425	$350,863
KO	Coca Cola Co	+14	3,504	$284,770
HBAN	Huntington Bancshares Inc /Md/	+14	47,603	$844,001
META	Meta Platforms, Inc.	+13	1,057	$595,397
LMT	Lockheed Martin Corp	+9	647	$329,620
MRVL	Marvell Technology, Inc.	+7	2,807	$836,177
BITW	Bitwise 10 Crypto Index ETF	+3	9,068	$340,775
TGT	Target Corp	+2	2,036	$265,921
NUE	Nucor Corp	+2	2,502	$557,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−106,596	61,194	$4,620,758
AAPL	Apple Inc.	−6,200	16,135	$4,668,823
ARKB	Ark 21Shares Bitcoin ETF	−2,865	27,645	$537,971
GOOGL	Alphabet Inc.	−2,637	3,834	$1,370,156
AMZN	Amazon Com Inc	−2,451	16,967	$4,043,914
SLV	iShares Silver Trust	−2,086	45,420	$2,428,607
MSFT	Microsoft Corp	−949	8,609	$3,211,329
WPM	Wheaton Precious Metals Corp.	−845	3,338	$374,924
NEE	Nextera Energy Inc	−808	5,993	$526,005
MU	Micron Technology Inc	−757	268	$309,349
V	Visa Inc.	−632	2,165	$742,789
JPM	Jpmorgan Chase & Co	−520	10,579	$3,462,824
JNJ	Johnson & Johnson	−439	9,432	$2,395,445
PFE	Pfizer Inc	−411	9,470	$228,037
WTFC	Wintrust Financial Corp	−411	4,247	$682,577
GNTX	Gentex Corp	−380	357,319	$9,029,451
DIA	Spdr Dow Jones Industrial Average ETF Trust	−351	2,243	$1,171,720
CAT	Caterpillar Inc	−217	2,054	$2,187,304
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−151	6,820	$3,257,027
AMGN	Amgen Inc	−145	937	$339,306
SPY	Spdr S&P 500 ETF Trust	−141	10,925	$8,158,462
HD	Home Depot, Inc.	−133	1,966	$693,368
PEP	Pepsico Inc	−124	3,791	$513,301
ALL	Allstate Corp	−120	1,488	$354,054
MMM	3M Co	−119	1,611	$260,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	2,026	$690,906
AMAT	Applied Materials Inc /De	486	$351,378
NOW	ServiceNow, Inc.	3,046	$302,406
ASML	Asml Holding NV	150	$298,415
LLY	ELI LILLY & Co	217	$260,276
URI	United Rentals, Inc.	194	$219,780
JCI	Johnson Controls International plc	1,494	$218,288
INTC	Intel Corp	1,546	$215,867
MBWM	Mercantile Bank Corp	3,728	$214,061
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	6,425	$1,381,760
COST	Costco Wholesale Corp /New	697	$694,511
DELL	Dell Technologies Inc.	2,286	$375,201
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,986	$352,721
VXUS	Vanguard Total International Stock ETF	3,322	$256,159
DOW	Dow Inc.	6,039	$251,524
BKNG	Booking Holdings Inc.	57	$239,988
SU	Suncor Energy Inc	3,526	$233,103
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,980	$225,105
HON	Honeywell International Inc	990	$223,769
BIBL	Inspire 100 ETF	4,487	$211,562
VB	Vanguard Morningstar Small-Cap ETF	769	$201,416
BNC	CEA Industries Inc.	20,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $132,520,652 total · as of Jun 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,648	+842	$25,844,142	−75.3%	19.50%
ABBV	AbbVie Inc. Healthcare	Added	48,290	+42	$12,151,695	+15.8%	9.17%
GNTX	Gentex Corp Consumer Cyclical	Reduced	357,319	-380	$9,029,451	+15.5%	6.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,925	-141	$8,158,462	+13.4%	6.16%
SOFI	SoFi Technologies, Inc. Financial Services	Added	285,900	+33,800	$5,126,187	+28.0%	3.87%
AAPL	Apple Inc. Technology	Reduced	16,135	-6,200	$4,668,823	−17.6%	3.52%
IAU	Ishares Gold Trust	Reduced	61,194	-106,596	$4,620,758	−68.8%	3.49%
ABT	Abbott Laboratories Healthcare	Reduced	44,700	-109	$4,056,078	−11.8%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,967	-2,451	$4,043,914	−0.0%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,579	-520	$3,462,824	+6.1%	2.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,820	-151	$3,257,027	+38.3%	2.46%
MSFT	Microsoft Corp Technology	Reduced	8,609	-949	$3,211,329	−9.2%	2.42%
CL	Colgate Palmolive Co Consumer Defensive	Added	27,865	+65	$2,554,663	+7.8%	1.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,421	-109	$2,519,224	+23.6%	1.90%
SLV	iShares Silver Trust	Reduced	45,420	-2,086	$2,428,607	−25.0%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	9,432	-439	$2,395,445	−0.7%	1.81%
CAT	Caterpillar Inc Industrials	Reduced	2,054	-217	$2,187,304	+35.9%	1.65%
BITB	Bitwise Bitcoin ETF	Added	61,918	+18,297	$1,972,707	+22.9%	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,416	+47	$1,967,322	+1.9%	1.48%
SYK	Stryker Corp Healthcare	Added	4,640	+170	$1,460,857	−0.5%	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,834	-2,637	$1,370,156	−26.3%	1.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,243	-351	$1,171,720	−2.5%	0.88%
DE	Deere & Co Industrials	Reduced	1,752	-69	$1,111,346	+8.3%	0.84%
GLD	Spdr Gold Trust	Added	2,986	+62	$1,099,982	−12.6%	0.83%
ETN	Eaton Corp plc Industrials	Reduced	2,492	-1	$1,061,891	+19.1%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,728	-9	$1,056,572	−19.5%	0.80%
NVDA	Nvidia Corp Technology	Added	5,254	+3,955	$1,051,272	+364.0%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	9,077	+74	$1,028,061	−8.1%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,267	-74	$883,102	−15.0%	0.67%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	47,603	+14	$844,001	+13.3%	0.64%
MRVL	Marvell Technology, Inc. Technology	Added	2,807	+7	$836,177	+201.5%	0.63%
V	Visa Inc. Financial Services	Reduced	2,165	-632	$742,789	−12.1%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,966	-133	$693,368	+0.4%	0.52%
PANW	Palo Alto Networks Inc Technology	NEW	2,026	NEW	$690,906	NEW	0.52%
WTFC	Wintrust Financial Corp Financial Services	Reduced	4,247	-411	$682,577	+5.5%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	1,057	+13	$595,397	−0.3%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,801	-6	$562,034	+3.7%	0.42%
NUE	Nucor Corp Basic Materials	Added	2,502	+2	$557,320	+31.8%	0.42%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	27,645	-2,865	$537,971	−21.6%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	5,993	-808	$526,005	−16.7%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,791	-124	$513,301	−15.6%	0.39%
CVX	Chevron Corp Energy	Reduced	2,799	-44	$463,962	−21.1%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Added	5,618	+27	$404,215	+9.6%	0.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	565	0	$397,387	+14.0%	0.30%
MLKN	Millerknoll, Inc. Consumer Cyclical	Added	18,544	+62	$379,410	+42.0%	0.29%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	3,338	-845	$374,924	−31.6%	0.28%
ALL	Allstate Corp Financial Services	Reduced	1,488	-120	$354,054	+6.2%	0.27%
AMAT	Applied Materials Inc /De Technology	NEW	486	NEW	$351,378	NEW	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,425	+16	$350,863	+19.7%	0.26%
BITW	Bitwise 10 Crypto Index ETF	Added	9,068	+3	$340,775	−15.7%	0.26%

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.