Code Waechter LLC

CIK

2039212

Location

TAMPA, FL

Portfolio Value

Micro $48,014,576

Diversification

Diversified

Filing Date

Global Rank

#6,538 / 8,232 ▲ 286

Top Industry

Drug Manufacturers - General 13.5%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+26.8%

SPY

+27.3%

Annualised alpha

-0.3%

Max drawdown

−13.4%

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

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

Top Position

4.6%

−0.4 pts

Top 5

18.0%

−1.9 pts

Top 10

29.7%

−2.3 pts

HHI

184

Diversified−19

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.1%	$8,214,657	8
Financial Services	13.4%	$6,452,810	14
Energy	13.2%	$6,340,029	7
Healthcare	13.1%	$6,293,551	10
Consumer Defensive	9.1%	$4,361,010	9
Utilities	8.7%	$4,160,017	8
Consumer Cyclical	6.5%	$3,097,552	8
Unclassified	6.1%	$2,906,959	3
Communication Services	4.9%	$2,330,452	3
Industrials	4.8%	$2,327,462	8
Real Estate	2.7%	$1,294,096	2
Basic Materials	0.5%	$235,981	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+1,367	4,976	$822,731
NVDA	Nvidia Corp	+669	9,776	$1,704,934
PLD	Prologis, Inc.	+586	5,640	$745,495
HAL	Halliburton Co	+480	8,555	$333,559
TFC	Truist Financial Corp	+477	14,747	$677,919
USB	US Bancorp De	+395	16,828	$875,224
MSFT	Microsoft Corp	+362	5,147	$1,905,264
AAPL	Apple Inc.	+344	8,667	$2,199,597
GOOGL	Alphabet Inc.	+315	3,714	$1,067,997
DEO	Diageo PLC	+303	2,772	$206,375
AIG	American International Group, Inc.	+301	3,427	$257,881
PEP	Pepsico Inc	+256	3,709	$575,970
AMZN	Amazon Com Inc	+212	4,510	$939,297
SBUX	Starbucks Corp	+201	3,323	$297,707
FE	Firstenergy Corp	+188	10,816	$547,938
PFE	Pfizer Inc	+162	27,778	$780,006
GE	General Electric Co	+129	1,583	$449,207
CARR	CARRIER GLOBAL Corp	+124	4,107	$231,265
LLY	ELI LILLY & Co	+115	900	$827,793
AVGO	Broadcom Inc.	+108	3,846	$1,190,375
META	Meta Platforms, Inc.	+79	1,228	$702,575
JPM	Jpmorgan Chase & Co	+69	2,821	$829,825
GD	General Dynamics Corp	+53	662	$227,211
TSLA	Tesla, Inc.	+48	878	$326,396
MCD	Mcdonalds Corp	+25	1,060	$329,437
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−10,575	21,512	$336,662
VZ	Verizon Communications Inc	−7,594	11,153	$559,880
WMB	Williams Companies, Inc.	−3,470	12,900	$938,862
TRP	Tc Energy Corp	−2,903	11,220	$702,372
GSK	GSK plc	−1,923	10,307	$568,843
GILD	Gilead Sciences, Inc.	−1,716	2,914	$406,124
BTI	British American Tobacco p.l.c.	−1,623	20,180	$1,179,924
AEP	American Electric Power Co Inc	−1,245	3,278	$429,680
JNJ	Johnson & Johnson	−1,040	3,090	$755,319
KO	Coca Cola Co	−965	4,182	$318,041
SNY	Sanofi	−937	13,489	$649,900
BMO	Bank Of Montreal /Can/	−904	3,582	$484,787
ENB	Enbridge Inc	−814	19,279	$1,043,765
XEL	Xcel Energy Inc	−785	8,866	$704,315
SO	Southern Co	−711	2,643	$255,102
UNH	Unitedhealth Group Inc	−644	758	$205,107
PPL	PPL Corp	−520	9,590	$366,338
ABBV	AbbVie Inc.	−493	5,139	$1,117,681
O	Realty Income Corp	−323	8,967	$548,601
CVX	Chevron Corp	−304	4,978	$1,029,948
NGG	National Grid PLC	−258	11,536	$975,945
DUK	Duke Energy CORP	−257	4,589	$600,883
TTE	TotalEnergies SE	−254	13,685	$1,245,061
KMB	Kimberly Clark Corp	−219	3,123	$301,275
RTX	RTX Corp	−185	3,029	$584,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	1,813	$535,469
AMCR	Amcor plc	10,906	$433,513
AMAT	Applied Materials Inc /De	1,218	$416,300
PAYX	Paychex Inc	3,809	$350,885
UL	Unilever PLC	4,977	$283,539
MO	Altria Group, Inc.	3,859	$254,655
TXN	Texas Instruments Inc	1,230	$238,792
MRK	Merck & Co., Inc.	1,893	$227,708
RCL	Royal Caribbean Cruises Ltd	801	$220,419
GNRC	Generac Holdings Inc.	1,100	$214,863
CRM	Salesforce, Inc.	1,117	$208,510
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ARE	Alexandria Real Estate Equities, Inc.	5,152	$252,138
LVS	Las Vegas Sands Corp	3,740	$243,436
V	Visa Inc.	622	$218,141
COF	Capital One Financial Corp	858	$207,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $48,014,576 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,667	+344	$2,199,597	−2.8%	4.58%
MSFT	Microsoft Corp Technology	Added	5,147	+362	$1,905,264	−17.7%	3.97%
NVDA	Nvidia Corp Technology	Added	9,776	+669	$1,704,934	+0.4%	3.55%
QQQ	Invesco Qqq Trust, Series 1	Added	2,776	+3	$1,602,251	−5.9%	3.34%
TTE	TotalEnergies SE Energy	Reduced	13,685	-254	$1,245,061	+36.5%	2.59%
AVGO	Broadcom Inc. Technology	Added	3,846	+108	$1,190,375	−8.0%	2.48%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	20,180	-1,623	$1,179,924	−4.4%	2.46%
ABBV	AbbVie Inc. Healthcare	Reduced	5,139	-493	$1,117,681	−13.1%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	3,714	+315	$1,067,997	+0.4%	2.22%
XOM	Exxon Mobil Corp Energy	Reduced	6,168	-91	$1,046,462	+38.9%	2.18%
ENB	Enbridge Inc Energy	Reduced	19,279	-814	$1,043,765	+8.6%	2.17%
CVX	Chevron Corp Energy	Reduced	4,978	-304	$1,029,948	+27.9%	2.15%
NGG	National Grid PLC Utilities	Reduced	11,536	-258	$975,945	+7.0%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,510	+212	$939,297	−5.3%	1.96%
WMB	Williams Companies, Inc. Energy	Reduced	12,900	-3,470	$938,862	−4.6%	1.96%
SPY	Spdr S&P 500 ETF Trust	Held	1,418	0	$922,182	−4.6%	1.92%
USB	US Bancorp De Financial Services	Added	16,828	+395	$875,224	−0.2%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,821	+69	$829,825	−6.4%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	900	+115	$827,793	−1.9%	1.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,958	+17	$823,620	+0.1%	1.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,976	+1,367	$822,731	+42.1%	1.71%
PFE	Pfizer Inc Healthcare	Added	27,778	+162	$780,006	+13.4%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	3,090	-1,040	$755,319	−11.6%	1.57%
AMGN	Amgen Inc Healthcare	Reduced	2,146	-150	$755,070	+0.5%	1.57%
PLD	Prologis, Inc. Real Estate	Added	5,640	+586	$745,495	+15.5%	1.55%
XEL	Xcel Energy Inc Utilities	Reduced	8,866	-785	$704,315	−1.2%	1.47%
META	Meta Platforms, Inc. Communication Services	Added	1,228	+79	$702,575	−7.4%	1.46%
TRP	Tc Energy Corp Energy	Reduced	11,220	-2,903	$702,372	−9.6%	1.46%
TFC	Truist Financial Corp Financial Services	Added	14,747	+477	$677,919	−3.5%	1.41%
SNY	Sanofi Healthcare	Reduced	13,489	-937	$649,900	−7.0%	1.35%
DUK	Duke Energy CORP Utilities	Reduced	4,589	-257	$600,883	+5.8%	1.25%
RTX	RTX Corp Industrials	Reduced	3,029	-185	$584,294	−0.9%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	3,709	+256	$575,970	+16.2%	1.20%
GSK	GSK plc Healthcare	Reduced	10,307	-1,923	$568,843	−5.2%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	11,153	-7,594	$559,880	−26.7%	1.17%
O	Realty Income Corp Real Estate	Reduced	8,967	-323	$548,601	+4.8%	1.14%
FE	Firstenergy Corp Utilities	Added	10,816	+188	$547,938	+15.2%	1.14%
CME	Cme Group Inc. Financial Services	NEW	1,813	NEW	$535,469	NEW	1.12%
MS	Morgan Stanley Financial Services	Held	3,021	0	$497,165	−7.3%	1.04%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	3,582	-904	$484,787	−16.7%	1.01%
GE	General Electric Co Industrials	Added	1,583	+129	$449,207	+0.3%	0.94%
AMCR	Amcor plc Consumer Cyclical	NEW	10,906	NEW	$433,513	NEW	0.90%
AEP	American Electric Power Co Inc Utilities	Reduced	3,278	-1,245	$429,680	−17.6%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	420	+8	$418,500	+17.8%	0.87%
AMAT	Applied Materials Inc /De Technology	NEW	1,218	NEW	$416,300	NEW	0.87%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,914	-1,716	$406,124	−28.5%	0.85%
MA	Mastercard Inc Financial Services	Added	773	+11	$386,237	−11.2%	0.80%
IAU	Ishares Gold Trust	Held	4,339	0	$382,526	+8.6%	0.80%
PPL	PPL Corp Utilities	Reduced	9,590	-520	$366,338	+3.5%	0.76%
PAYX	Paychex Inc Technology	NEW	3,809	NEW	$350,885	NEW	0.73%