Binnacle Investments Inc

CIK

2060308

Location

URBANDALE, IA

Portfolio Value

Micro $549,764

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	22.2%	$6,538,842	125
Financial Services	17.2%	$5,062,507	132
Consumer Cyclical	15.4%	$4,536,703	103
Healthcare	11.4%	$3,366,905	107
Industrials	9.4%	$2,767,027	113
Consumer Defensive	7.4%	$2,182,526	52
Communication Services	5.4%	$1,593,838	40
Energy	3.7%	$1,078,676	36
Utilities	3.1%	$901,810	36
Real Estate	2.5%	$723,440	38
Basic Materials	1.9%	$549,764	40
Unclassified	0.7%	$197,541	7

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $549,764 total · Basic Materials only · as of Sep 30, 2025

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
LIN	Linde PLC Basic Materials	Added	241	+4	$114,475	+2.9%	20.82%
DOW	Dow Inc. Basic Materials	Added	3,956	+122	$90,709	−10.7%	16.50%
ALB	Albemarle Corp Basic Materials	Added	900	+650	$72,972	+365.8%	13.27%
CTVA	Corteva, Inc. Basic Materials	Held	512	0	$34,625	−9.3%	6.30%
MTRN	MATERION Corp Basic Materials	Added	254	+46	$30,685	+85.9%	5.58%
CBT	Cabot Corp Basic Materials	Added	276	+46	$20,988	+21.7%	3.82%
RIO	Rio Tinto PLC Basic Materials	Added	286	+44	$18,878	+33.7%	3.43%
KWR	Quaker Chemical Corp Basic Materials	Added	125	+28	$16,468	+51.7%	3.00%
B	Barrick Mining Corp Basic Materials	NEW	481	NEW	$15,762	NEW	2.87%
CRH	Crh Public Ltd Co Basic Materials	Added	131	+65	$15,706	+159.3%	2.86%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	263	+7	$14,977	−11.3%	2.72%
UFPI	Ufp Industries Inc Basic Materials	Added	159	+37	$14,864	+22.6%	2.70%
BHP	BHP Group Ltd Basic Materials	Added	248	+84	$13,826	+75.3%	2.51%
CF	CF Industries Holdings, Inc. Basic Materials	Held	128	0	$11,481	−2.5%	2.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	90	+9	$7,587	+60.8%	1.38%
ESI	Element Solutions Inc Basic Materials	Held	275	0	$6,921	+11.1%	1.26%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	52	NEW	$6,839	NEW	1.24%
RGLD	Royal Gold Inc Basic Materials	Held	29	0	$5,816	+12.8%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	16	+14	$4,363	+673.6%	0.79%
STLD	Steel Dynamics Inc Basic Materials	Held	30	0	$4,182	+8.9%	0.76%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	300	0	$3,660	+60.5%	0.67%
ECL	Ecolab Inc. Basic Materials	Held	13	0	$3,560	+1.7%	0.65%
MT	ArcelorMittal Basic Materials	Reduced	89	-25	$3,217	−10.6%	0.59%
MOS	Mosaic Co Basic Materials	Held	89	0	$3,086	−4.9%	0.56%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	91	0	$2,604	−3.6%	0.47%
AA	Alcoa Corp Basic Materials	NEW	77	NEW	$2,532	NEW	0.46%
DD	DuPont de Nemours, Inc. Basic Materials	Held	51	0	$1,662	+13.6%	0.30%
NEU	Newmarket Corp Basic Materials	NEW	2	NEW	$1,656	NEW	0.30%
RS	Reliance, Inc. Basic Materials	Held	3	0	$842	−10.5%	0.15%
SCCO	Southern Copper Corp/ Basic Materials	Held	6	0	$716	+21.2%	0.13%
EMN	Eastman Chemical Co Basic Materials	Held	10	0	$630	−15.5%	0.11%
OLN	OLIN Corp Basic Materials	NEW	21	NEW	$524	NEW	0.10%
KNF	Knife River Corp Basic Materials	NEW	6	NEW	$461	NEW	0.08%
SUZ	Suzano S.A. Basic Materials	NEW	47	NEW	$441	NEW	0.08%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	9	-30	$441	−80.5%	0.08%
JHX	James Hardie Industries plc Basic Materials	NEW	20	NEW	$384	NEW	0.07%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	6	NEW	$369	NEW	0.07%
FMC	Fmc Corp Basic Materials	NEW	10	NEW	$336	NEW	0.06%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	8	NEW	$313	NEW	0.06%
HUN	Huntsman CORP Basic Materials	NEW	23	NEW	$206	NEW	0.04%