Goepper Burkhardt LLC

CIK

1844142

Location

GREENVILLE, SC

Portfolio Value

Micro $51,728,626

Diversification

Diversified

Filing Date

Global Rank

#6,798 / 8,605 ▼ 6 · as of Mar 2026

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+52.3%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−16.3%

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

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

Top Position

17.4%

−0.9 pts

Top 5

42.1%

−0.8 pts

Top 10

55.5%

−0.6 pts

HHI

561

Diversified−43

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$18,238,356	6
Financial Services	13.1%	$6,785,925	8
Healthcare	10.4%	$5,394,674	9
Consumer Defensive	8.7%	$4,500,151	7
Industrials	7.1%	$3,678,342	7
Consumer Cyclical	5.9%	$3,066,272	5
Real Estate	4.5%	$2,304,467	1
Communication Services	4.2%	$2,172,168	2
Unclassified	4.0%	$2,047,567	3
Energy	3.8%	$1,987,776	3
Utilities	2.4%	$1,253,398	2
Basic Materials	0.6%	$299,530	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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	$96,040
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SLF	Sun Life Financial Inc	4,046	$253,117
COST	Costco Wholesale Corp /New	231	$230,175
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $51,728,626 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,529	-3,189	$9,016,904	−14.3%	17.43%
MSFT	Microsoft Corp Technology	Reduced	12,314	-133	$4,558,273	−24.3%	8.81%
NVDA	Nvidia Corp Technology	Added	18,962	+1,979	$3,306,972	+4.4%	6.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,452	-114	$2,612,598	−6.6%	5.05%
O	Realty Income Corp Real Estate	Added	37,667	+911	$2,304,467	+11.2%	4.45%
KO	Coca Cola Co Consumer Defensive	Reduced	23,305	-1,686	$1,772,345	+1.4%	3.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,218	-1,439	$1,500,488	−28.0%	2.90%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	28,599	0	$1,219,747	−0.7%	2.36%
XOM	Exxon Mobil Corp Energy	Held	7,121	0	$1,208,148	+41.0%	2.34%
JNJ	Johnson & Johnson Healthcare	Added	4,937	+20	$1,206,800	+18.6%	2.33%
AFL	Aflac Inc Financial Services	Held	10,066	0	$1,104,340	−0.5%	2.13%
CAT	Caterpillar Inc Industrials	Reduced	1,467	-800	$1,039,310	−20.0%	2.01%
AVGO	Broadcom Inc. Technology	Added	3,121	+779	$965,980	+19.2%	1.87%
PH	Parker-Hannifin Corp Industrials	Held	1,067	0	$955,221	+1.9%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,442	-738	$925,135	−22.6%	1.79%
GLD	Spdr Gold Trust	Held	1,925	0	$828,308	+8.6%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,766	-4	$813,646	−8.8%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	1,179	+2	$766,750	−4.5%	1.48%
DUK	Duke Energy CORP Utilities	Reduced	5,832	-620	$763,642	+1.0%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,316	-738	$761,709	−27.5%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	3,477	+2	$756,212	−4.8%	1.46%
WMT	Walmart Inc. Consumer Defensive	Added	5,763	+424	$716,225	+20.4%	1.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,589	-643	$712,625	−5.1%	1.38%
AMGN	Amgen Inc Healthcare	Added	2,024	+10	$712,144	+8.0%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,604	-751	$704,616	−36.4%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,878	+78	$698,146	−13.8%	1.35%
META	Meta Platforms, Inc. Communication Services	Reduced	1,174	-46	$671,680	−16.6%	1.30%
SYK	Stryker Corp Healthcare	Held	2,037	0	$669,337	−6.5%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,493	-170	$648,968	−2.9%	1.25%
HXL	Hexcel Corp /De/ Industrials	Reduced	7,122	-400	$576,383	+3.7%	1.11%
NEE	Nextera Energy Inc Utilities	Reduced	5,273	-53	$489,756	+14.5%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	784	-80	$452,509	−14.7%	0.87%
VLO	Valero Energy Corp/Tx Energy	Held	1,800	0	$444,744	+51.8%	0.86%
ABT	Abbott Laboratories Healthcare	Held	3,750	0	$385,012	−18.1%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,184	0	$367,975	+1.7%	0.71%
NOC	Northrop Grumman Corp /De/ Industrials	Added	537	+21	$366,362	+24.5%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	396	+32	$364,228	−6.9%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Held	8,850	0	$334,884	+18.0%	0.65%
PFE	Pfizer Inc Healthcare	Reduced	11,717	-739	$329,013	+6.1%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,326	+96	$313,307	+5.6%	0.61%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,100	-346	$299,530	−27.4%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	1,835	+249	$294,187	+0.7%	0.57%
FAST	Fastenal Co Industrials	Held	6,000	0	$278,400	+15.6%	0.54%
V	Visa Inc. Financial Services	Held	900	0	$272,016	−13.8%	0.53%
NVS	Novartis AG Healthcare	Held	1,750	0	$267,312	+10.8%	0.52%
AXP	American Express Co Financial Services	Held	850	0	$257,108	−18.2%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,197	+4	$253,353	−11.3%	0.49%
SLF	Sun Life Financial Inc Financial Services	NEW	4,046	NEW	$253,117	NEW	0.49%
ETN	Eaton Corp plc Industrials	Added	689	+25	$246,434	+16.5%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	231	NEW	$230,175	NEW	0.44%