Binnacle Investments Inc
CIK
2060308
Location
URBANDALE, IA
Portfolio Value
Small
$167,697,154
Diversification
Highly concentrated
Filing Date
Global Rank
#6,342
/ 8,095
▲ 90
· as of Sep 2025
Top Industry
Specialty Retail
7.4%
3Y Alpha vs SPY
-1.6%
Period ended 11 months ago
Filed Nov 14, 2025 · 10mo
3 quarters · since Mar 2025
Clone Performance
May 2025–Apr 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
+14.7%
SPY
+16.2%
Annualised alpha
-1.6%
Max drawdown
−7.8%
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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Binnacle Investments Inc has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
869 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
69.7%
−0.8 pts
Top 5
77.5%
−1.1 pts
Top 10
83.1%
−1.2 pts
HHI
4,888
Highly concentrated−109
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.1% | $137,753,898 |
| Technology | 4.0% | $6,666,037 |
| Financial Services | 3.0% | $5,074,513 |
| Consumer Cyclical | 2.7% | $4,548,203 |
| Healthcare | 2.0% | $3,386,187 |
| Industrials | 1.6% | $2,748,481 |
| Consumer Defensive | 1.4% | $2,405,773 |
| Communication Services | 1.1% | $1,866,866 |
| Energy | 0.6% | $1,084,543 |
| Utilities | 0.5% | $901,810 |
| Real Estate | 0.4% | $708,757 |
| Basic Materials | 0.3% | $552,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +102,419 | 2,886,132 | $116,948,832 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +8,900 | 124,675 | $3,005,804 | |
| PFE | Pfizer Inc | +2,124 | 7,876 | $200,679 | |
| AFK | VanEck Africa Index ETF | +2,054 | 56,615 | $1,512,242 | |
| SAN | Banco Santander, S.A. | +1,582 | 3,227 | $33,818 | |
| T | At&T Inc. | +1,398 | 10,637 | $300,387 | |
| ACHR | Archer Aviation Inc. | +1,000 | 2,500 | $23,950 | |
| OSCR | Oscar Health, Inc. | +1,000 | 4,500 | $85,185 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +941 | 19,517 | $1,305,687 | |
| UPS | United Parcel Service Inc | +915 | 1,946 | $162,548 | |
| PEP | Pepsico Inc | +873 | 1,158 | $162,629 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +734 | 6,307 | $315,791 | |
| 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 | ExxonMobil Holdings 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 | |
| CLSK | Cleanspark, Inc. | +500 | 1,500 | $21,750 | |
| GIS | General Mills Inc | +500 | 660 | $33,276 | |
| 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 | |
| SQFT | Presidio Property Trust, Inc. | −2,221 | 16,254 | $0 | |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | −1,317 | 91,045 | $2,899,596 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,270 | 94,720 | $2,845,657 | |
| F | Ford Motor Co | −439 | 859 | $10,273 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −383 | 50,946 | $4,294,751 | |
| VEA | Vanguard FTSE Developed Markets ETF | −377 | 10,749 | $644,080 | |
| 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 | |
| VB | Vanguard Morningstar Small-Cap ETF | −66 | 16,222 | $2,651,223 | |
| 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 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −38 | 634 | $8,025 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −38 | 44 | $17,231 | |
| OKE | Oneok Inc /New/ | −34 | 6 | $437 | |
| LYB | LyondellBasell Industries N.V. | −30 | 9 | $441 | |
| ZVRA | Zevra Therapeutics, Inc. | −30 | 431 | $4,098 | |
| 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 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 266 | $29,890 | |
| 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 | |
| ACSG | American Century Small Cap Growth Insights ETF | 233 | $17,500 | |
| 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 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 385 | $12,943 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 226 | $12,897 | |
| GLW | Corning Inc /Ny | 151 | $12,386 | |
| SIRI | Sirius Xm Holdings Inc. | 500 | $11,640 | |
| PNC | Pnc Financial Services Group, Inc. | 55 | $11,050 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 106 | $9,169 | |
| RMD | Resmed Inc | 26 | $7,116 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 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 | |
| — | 37 | $0 | ||
| — | 19 | $0 | ||
| — | 2 | $0 | ||
| No positions match the current search. | ||||
869 tracked positions ·
$167,697,154 total
· filing declares
1,513 positions · $169,901,782
· 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 869 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 2,886,132 | $116,948,832 | 69.74% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 50,946 | $4,294,751 | 2.56% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 124,675 | $3,005,804 | 1.79% | |
| ANGU |
SEI Ang Research Enhanced U.S. Large Cap ETF
|
Reduced | 91,045 | $2,899,596 | 1.73% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 94,720 | $2,845,657 | 1.70% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 16,222 | $2,651,223 | 1.58% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 38,065 | $2,164,756 | 1.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,780 | $1,726,389 | 1.03% | |
| AFK |
VanEck Africa Index ETF
|
Added | 56,615 | $1,512,242 | 0.90% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 19,517 | $1,305,687 | 0.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,361 | $1,222,876 | 0.73% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 10,749 | $644,080 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,237 | $621,888 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,877 | $592,060 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,725 | $569,092 | 0.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,361 | $518,401 | 0.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,405 | $448,723 | 0.27% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,636 | $427,558 | 0.25% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,476 | $414,308 | 0.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,700 | $413,646 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,189 | $405,883 | 0.24% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 8,625 | $377,931 | 0.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,661 | $377,302 | 0.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 842 | $374,453 | 0.22% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,254 | $352,673 | 0.21% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,193 | $348,598 | 0.21% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 6,269 | $339,654 | 0.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,919 | $329,115 | 0.20% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 6,307 | $315,791 | 0.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,995 | $309,279 | 0.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 891 | $307,660 | 0.18% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,637 | $300,387 | 0.18% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 878 | $299,398 | 0.18% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,004 | $283,377 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,136 | $282,984 | 0.17% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 2,513 | $276,303 | 0.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,164 | $265,552 | 0.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,931 | $259,680 | 0.15% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,065 | $255,543 | 0.15% | |
| NVS |
Novartis AG
Healthcare
|
Added | 1,931 | $247,629 | 0.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 329 | $241,609 | 0.14% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 2,517 | $239,717 | 0.14% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 33,132 | $228,942 | 0.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,024 | $228,280 | 0.14% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 3,766 | $223,247 | 0.13% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 891 | $220,521 | 0.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,413 | $219,424 | 0.13% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,063 | $209,394 | 0.12% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 7,876 | $200,679 | 0.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 416 | $198,494 | 0.12% |
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.