Code Waechter LLC

CIK

2039212

Location

TAMPA, FL

Portfolio Value

Micro $235,981

Diversification

Diversified

Filing Date

Global Rank

#6,887 / 8,586 ▲ 168

Top Industry

Drug Manufacturers - General 13.5%

3Y Alpha vs SPY

-1.5%

Period ended 3 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

+27.1%

SPY

+29.7%

Annualised alpha

-1.5%

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

1 positions · $235,981 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Reduced	476	-13	$235,981	+13.2%	100.00%