Binnacle Investments Inc
Filing Date
Global Rank
#7,047
/ 7,976
▲ 79
Top Industry
Specialty Retail
7.5%
3Y Alpha vs SPY
-10.3%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
3 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.8%
SPY
+27.1%
Annualised alpha
-10.3%
Max drawdown
−8.3%
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
829 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.3%
−0.7 pts
Top 5
21.5%
−1.8 pts
Top 10
29.5%
−2.5 pts
HHI
163
Diversified−17
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $6,538,842 |
| Financial Services | 17.2% | $5,062,507 |
| Consumer Cyclical | 15.4% | $4,536,703 |
| Healthcare | 11.4% | $3,366,905 |
| Industrials | 9.4% | $2,767,027 |
| Consumer Defensive | 7.4% | $2,182,526 |
| Communication Services | 5.4% | $1,593,838 |
| Energy | 3.7% | $1,078,676 |
| Utilities | 3.1% | $901,810 |
| Real Estate | 2.5% | $723,440 |
| Basic Materials | 1.9% | $549,764 |
| Unclassified | 0.7% | $197,541 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +2,124 | 7,876 | $200,679 | |
| SAN | Banco Santander, S.A. | +1,582 | 3,227 | $33,818 | |
| T | At&T Inc. | +1,398 | 10,637 | $300,387 | |
| OSCR | Oscar Health, Inc. | +1,000 | 4,500 | $85,185 | |
| ACHR | Archer Aviation Inc. | +1,000 | 2,500 | $23,950 | |
| UPS | United Parcel Service Inc | +915 | 1,946 | $162,548 | |
| PEP | Pepsico Inc | +873 | 1,158 | $162,629 | |
| LYG | Lloyds Banking Group plc | +660 | 1,939 | $8,803 | |
| ALB | Albemarle Corp | +650 | 900 | $72,972 | |
| CTRE | CareTrust REIT, Inc. | +633 | 1,693 | $58,712 | |
| BCE | Bce Inc | +609 | 4,164 | $97,395 | |
| MRK | Merck & Co., Inc. | +600 | 3,164 | $265,552 | |
| JD | JD.com, Inc. | +589 | 750 | $26,235 | |
| BABA | Alibaba Group Holding Ltd | +561 | 830 | $148,344 | |
| XOM | Exxon Mobil Corp | +535 | 2,919 | $329,115 | |
| NVO | Novo Nordisk A S | +522 | 1,712 | $94,996 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +517 | 1,172 | $18,681 | |
| UNH | Unitedhealth Group Inc | +508 | 891 | $307,660 | |
| GIS | General Mills Inc | +500 | 660 | $33,276 | |
| CLSK | Cleanspark, Inc. | +500 | 1,500 | $21,750 | |
| BDX | Becton Dickinson & Co | +489 | 503 | $74,014 | |
| CSCO | Cisco Systems, Inc. | +482 | 4,136 | $282,984 | |
| UTZ | Utz Brands, Inc. | +474 | 1,808 | $21,966 | |
| BTI | British American Tobacco p.l.c. | +465 | 750 | $39,809 | |
| SONY | Sony Group Corp | +464 | 1,032 | $29,711 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −5,264 | 227 | $3,684 | |
| F | Ford Motor Co | −439 | 859 | $10,273 | |
| BRK-B | Berkshire Hathaway Inc | −348 | 1,237 | $621,888 | |
| VZ | Verizon Communications Inc | −341 | 533 | $23,424 | |
| AVGO | Broadcom Inc. | −240 | 1,725 | $569,092 | |
| RDY | Dr Reddys Laboratories Ltd | −165 | 419 | $5,857 | |
| DAL | Delta Air Lines, Inc. | −145 | 115 | $6,526 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | −94 | 285 | $7,093 | |
| ADBE | Adobe Inc. | −90 | 17 | $5,996 | |
| DHR | Danaher Corp /De/ | −58 | 269 | $53,331 | |
| EFX | Equifax Inc | −55 | 144 | $36,938 | |
| BWXT | BWX Technologies, Inc. | −50 | 165 | $30,420 | |
| FRPT | Freshpet, Inc. | −48 | 8 | $440 | |
| UMH | Umh Properties, Inc. | −41 | 1,209 | $17,952 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −38 | 44 | $17,231 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −38 | 634 | $8,025 | |
| OKE | Oneok Inc /New/ | −34 | 6 | $437 | |
| LYB | LyondellBasell Industries N.V. | −30 | 9 | $441 | |
| ZVRA | Zevra Therapeutics, Inc. | −30 | 431 | $4,098 | |
| CCL | Carnival Corp Ltd. | −29 | 154 | $4,452 | |
| PUK | Prudential PLC | −29 | 131 | $3,666 | |
| SNN | Smith & Nephew PLC | −27 | 71 | $2,576 | |
| PGR | Progressive Corp/Oh/ | −25 | 92 | $22,718 | |
| MT | ArcelorMittal | −25 | 89 | $3,217 | |
| EMBJ | Embraer S.A. | −24 | 159 | $9,611 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PALL | abrdn Palladium ETF Trust | 900 | $102,753 | |
| TTD | Trade Desk, Inc. | 756 | $37,051 | |
| OXY | Occidental Petroleum Corp /De/ | 750 | $35,437 | |
| ZETA | Zeta Global Holdings Corp. | 1,500 | $29,805 | |
| HIMS | Hims & Hers Health, Inc. | 500 | $28,360 | |
| ZS | Zscaler, Inc. | 85 | $25,471 | |
| PYPL | PayPal Holdings, Inc. | 365 | $24,476 | |
| BULL | Webull Corp | 1,650 | $24,403 | |
| WHR | Whirlpool Corp /De/ | 302 | $23,737 | |
| NMAX | Newsmax Inc. | 1,740 | $21,576 | |
| AAON | Aaon, Inc. | 173 | $16,164 | |
| PRDO | PERDOCEO EDUCATION Corp | 422 | $15,891 | |
| B | Barrick Mining Corp | 481 | $15,762 | |
| AXS | Axis Capital Holdings Ltd | 146 | $13,986 | |
| KBR | Kbr, Inc. | 286 | $13,524 | |
| OGE | Oge Energy Corp. | 284 | $13,140 | |
| GLW | Corning Inc /Ny | 151 | $12,386 | |
| SIRI | Sirius Xm Holdings Inc. | 500 | $11,640 | |
| PNC | Pnc Financial Services Group, Inc. | 55 | $11,050 | |
| RMD | Resmed Inc | 26 | $7,116 | |
| USLM | United States Lime & Minerals Inc | 52 | $6,839 | |
| VTRS | Viatris Inc | 520 | $5,147 | |
| AZZ | Azz Inc | 46 | $5,019 | |
| REYN | Reynolds Consumer Products Inc. | 191 | $4,673 | |
| MSM | Msc Industrial Direct Co Inc | 47 | $4,330 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WLK | Westlake Corp | 150 | $11,389 | |
| AVY | Avery Dennison Corp | 28 | $4,913 | |
| WDS | Woodside Energy Group Ltd | 292 | $4,505 | |
| YUMC | Yum China Holdings, Inc. | 73 | $3,263 | |
| IT | Gartner Inc | 8 | $3,233 | |
| IOT | Samsara Inc. | 78 | $3,102 | |
| CAVA | Cava Group, Inc. | 36 | $3,032 | |
| NSP | Insperity, Inc. | 32 | $1,923 | |
| GGAL | Grupo Financiero Galicia SA | 25 | $1,259 | |
| CODI | Compass Diversified Holdings | 200 | $1,256 | |
| ACI | Albertsons Companies, Inc. | 47 | $1,010 | |
| SFM | Sprouts Farmers Market, Inc. | 6 | $987 | |
| KEP | Korea Electric Power Corp | 59 | $840 | |
| CCOI | Cogent Communications Holdings, Inc. | 13 | $626 | |
| No positions match the current search. | ||||
829 positions ·
$29,499,579 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 829 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 38,065 | $2,164,756 | 7.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,780 | $1,726,389 | 5.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,361 | $1,222,876 | 4.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,237 | $621,888 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,877 | $592,060 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,725 | $569,092 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,361 | $518,401 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,405 | $448,723 | 1.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,636 | $427,558 | 1.45% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,476 | $414,308 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,189 | $405,883 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,661 | $377,302 | 1.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 842 | $374,453 | 1.27% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,254 | $352,673 | 1.20% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,193 | $348,598 | 1.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,919 | $329,115 | 1.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,995 | $309,279 | 1.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 891 | $307,660 | 1.04% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,637 | $300,387 | 1.02% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 878 | $299,398 | 1.01% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,004 | $283,377 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,136 | $282,984 | 0.96% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 2,513 | $276,303 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,164 | $265,552 | 0.90% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,931 | $259,680 | 0.88% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,065 | $255,543 | 0.87% | |
| NVS |
Novartis AG
Healthcare
|
Added | 1,931 | $247,629 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 329 | $241,609 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 2,517 | $239,717 | 0.81% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 33,132 | $228,942 | 0.78% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,024 | $228,280 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,413 | $219,424 | 0.74% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,063 | $209,394 | 0.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 859 | $208,821 | 0.71% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 7,876 | $200,679 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 416 | $198,494 | 0.67% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 13,281 | $198,285 | 0.67% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 773 | $194,261 | 0.66% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 1,126 | $192,376 | 0.65% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 676 | $188,751 | 0.64% | |
| COP |
Conocophillips
Energy
|
Added | 1,947 | $184,165 | 0.62% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 250 | $179,634 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,048 | $174,343 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,100 | $169,014 | 0.57% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 8,594 | $164,574 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 706 | $163,466 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,158 | $162,629 | 0.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 1,946 | $162,548 | 0.55% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 3,503 | $160,156 | 0.54% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 1,153 | $159,805 | 0.54% |