Goepper Burkhardt LLC
Filing Date
Global Rank
#6,803
/ 8,623
▼ 20
· as of Mar 2026
Top Industry
Consumer Electronics
18.0%
3Y Alpha vs SPY
-3.8%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+50.9%
SPY
+65.3%
Annualised alpha
-3.5%
Max drawdown
−16.3%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.3%
−1.0 pts
Top 5
41.9%
−0.8 pts
Top 10
55.2%
−0.7 pts
HHI
555
Diversified−44
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $18,526,479 |
| Financial Services | 13.0% | $6,785,925 |
| Healthcare | 10.4% | $5,394,674 |
| Consumer Defensive | 8.7% | $4,500,151 |
| Industrials | 7.1% | $3,678,342 |
| Consumer Cyclical | 5.9% | $3,066,272 |
| Real Estate | 4.4% | $2,304,467 |
| Communication Services | 4.2% | $2,172,168 |
| Unclassified | 3.9% | $2,047,567 |
| Energy | 3.8% | $1,987,776 |
| Utilities | 2.4% | $1,253,398 |
| Basic Materials | 0.6% | $299,530 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,979 | 18,962 | $3,306,972 | |
| O | Realty Income Corp | +911 | 37,667 | $2,304,467 | |
| AVGO | Broadcom Inc. | +779 | 3,121 | $965,980 | |
| WMT | Walmart Inc. | +424 | 5,763 | $716,225 | |
| CRWD | CrowdStrike Holdings, Inc. | +262 | 984 | $384,163 | |
| PANW | Palo Alto Networks Inc | +249 | 1,835 | $294,187 | |
| LOW | Lowes Companies Inc | +96 | 1,326 | $313,307 | |
| TSLA | Tesla, Inc. | +78 | 1,878 | $698,146 | |
| LLY | ELI LILLY & Co | +32 | 396 | $364,228 | |
| ETN | Eaton Corp plc | +25 | 689 | $246,434 | |
| NOC | Northrop Grumman Corp /De/ | +21 | 537 | $366,362 | |
| JNJ | Johnson & Johnson | +20 | 4,937 | $1,206,800 | |
| AMGN | Amgen Inc | +10 | 2,024 | $712,144 | |
| BAC | Bank Of America Corp /De/ | +4 | 5,197 | $253,353 | |
| SPY | Spdr S&P 500 ETF Trust | +2 | 1,179 | $766,750 | |
| ABBV | AbbVie Inc. | +2 | 3,477 | $756,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,189 | 35,529 | $9,016,904 | |
| KO | Coca Cola Co | −1,686 | 23,305 | $1,772,345 | |
| GOOGL | Alphabet Inc. | −1,439 | 5,218 | $1,500,488 | |
| CL | Colgate Palmolive Co | −1,000 | 2,394 | $204,040 | |
| CAT | Caterpillar Inc | −800 | 1,467 | $1,039,310 | |
| UNH | Unitedhealth Group Inc | −751 | 2,604 | $704,616 | |
| PFE | Pfizer Inc | −739 | 11,717 | $329,013 | |
| AMZN | Amazon Com Inc | −738 | 4,442 | $925,135 | |
| HD | Home Depot, Inc. | −738 | 2,316 | $761,709 | |
| PEP | Pepsico Inc | −643 | 4,589 | $712,625 | |
| DUK | Duke Energy CORP | −620 | 5,832 | $763,642 | |
| HXL | Hexcel Corp /De/ | −400 | 7,122 | $576,383 | |
| VMC | Vulcan Materials CO | −346 | 1,100 | $299,530 | |
| PG | PROCTER & GAMBLE Co | −170 | 4,493 | $648,968 | |
| MSFT | Microsoft Corp | −133 | 12,314 | $4,558,273 | |
| BRK-B | Berkshire Hathaway Inc | −114 | 5,452 | $2,612,598 | |
| SYY | Sysco Corp | −100 | 3,025 | $215,773 | |
| QQQ | Invesco Qqq Trust, Series 1 | −80 | 784 | $452,509 | |
| NEE | Nextera Energy Inc | −53 | 5,273 | $489,756 | |
| META | Meta Platforms, Inc. | −46 | 1,174 | $671,680 | |
| JPM | Jpmorgan Chase & Co | −4 | 2,766 | $813,646 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 942 | $533,511 | |
| TT | Trane Technologies plc | 1,042 | $405,546 | |
| SCHW | Schwab Charles Corp | 2,600 | $259,766 | |
| QCOM | Qualcomm Inc/De | 1,405 | $240,325 | |
| IBM | International Business Machines Corp | 768 | $227,489 | |
| LHX | L3harris Technologies, Inc. /De/ | 767 | $225,168 | |
| No positions match the current search. | ||||
54 tracked positions ·
$52,016,749 total
· filing declares
97 positions · $299,276,190
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,529 | $9,016,904 | 17.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,314 | $4,558,273 | 8.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,962 | $3,306,972 | 6.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,452 | $2,612,598 | 5.02% | |
| O |
Realty Income Corp
Real Estate
|
Added | 37,667 | $2,304,467 | 4.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 23,305 | $1,772,345 | 3.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,218 | $1,500,488 | 2.88% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Held | 28,599 | $1,219,747 | 2.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,121 | $1,208,148 | 2.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,937 | $1,206,800 | 2.32% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 10,066 | $1,104,340 | 2.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,467 | $1,039,310 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,121 | $965,980 | 1.86% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,067 | $955,221 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,442 | $925,135 | 1.78% | |
| GLD |
Spdr Gold Trust
|
Held | 1,925 | $828,308 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,766 | $813,646 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,179 | $766,750 | 1.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,832 | $763,642 | 1.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,316 | $761,709 | 1.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,477 | $756,212 | 1.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,763 | $716,225 | 1.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,589 | $712,625 | 1.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,024 | $712,144 | 1.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,604 | $704,616 | 1.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,878 | $698,146 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,174 | $671,680 | 1.29% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 2,037 | $669,337 | 1.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,493 | $648,968 | 1.25% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Reduced | 7,122 | $576,383 | 1.11% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,273 | $489,756 | 0.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 784 | $452,509 | 0.87% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,800 | $444,744 | 0.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,750 | $385,012 | 0.74% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 984 | $384,163 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,184 | $367,975 | 0.71% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 537 | $366,362 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 396 | $364,228 | 0.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 8,850 | $334,884 | 0.64% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 11,717 | $329,013 | 0.63% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,326 | $313,307 | 0.60% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,100 | $299,530 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,835 | $294,187 | 0.57% | |
| FAST |
Fastenal Co
Industrials
|
Held | 6,000 | $278,400 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Held | 900 | $272,016 | 0.52% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,750 | $267,312 | 0.51% | |
| AXP |
American Express Co
Financial Services
|
Held | 850 | $257,108 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,197 | $253,353 | 0.49% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
NEW | 4,046 | $253,117 | 0.49% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 689 | $246,434 | 0.47% |
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.