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Equibles

Binnacle Investments Inc

Location
URBANDALE, IA
Portfolio Value
Micro $2,182,526
Diversification
Diversified
Filing Date
Global Rank
#7,053 / 7,983 ▲ 74
Top Industry
Specialty Retail 7.5%
3Y Alpha vs SPY
-11.1%
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
+16.2%
SPY
+28.5%
Annualised alpha
-11.1%
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

830 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025
Top Position
7.3%
−0.7 pts
Top 5
21.4%
−1.8 pts
Top 10
29.5%
−2.5 pts
HHI
163
Mar 2025 → Sep 2025 · range 163 – 214
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% $5,074,207
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 CSV
Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PFE +2,124 7,876 $200,679
SAN +1,582 3,227 $33,818
T +1,398 10,637 $300,387
ACHR +1,000 2,500 $23,950
OSCR +1,000 4,500 $85,185
UPS +915 1,946 $162,548
PEP +873 1,158 $162,629
LYG +660 1,939 $8,803
ALB +650 900 $72,972
CTRE +633 1,693 $58,712
BCE +609 4,164 $97,395
MRK +600 3,164 $265,552
JD +589 750 $26,235
BABA +561 830 $148,344
XOM +535 2,919 $329,115
NVO +522 1,712 $94,996
MUFG +517 1,172 $18,681
UNH +508 891 $307,660
CLSK +500 1,500 $21,750
GIS +500 660 $33,276
BDX +489 503 $74,014
CSCO +482 4,136 $282,984
UTZ +474 1,808 $21,966
BTI +465 750 $39,809
SONY +464 1,032 $29,711

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
KVUE −5,264 227 $3,684
F −439 859 $10,273
BRK-B −348 1,237 $621,888
VZ −341 533 $23,424
AVGO −240 1,725 $569,092
RDY −165 419 $5,857
DAL −145 115 $6,526
SBS −94 285 $7,093
ADBE −90 17 $5,996
DHR −58 269 $53,331
EFX −55 144 $36,938
BWXT −50 165 $30,420
FRPT −48 8 $440
UMH −41 1,209 $17,952
PBR −38 634 $8,025
VRTX −38 44 $17,231
OKE −34 6 $437
LYB −30 9 $441
ZVRA −30 431 $4,098
CCL −29 154 $4,452
PUK −29 131 $3,666
SNN −27 71 $2,576
PGR −25 92 $22,718
MT −25 89 $3,217
EMBJ −24 159 $9,611

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
PALL 900 $102,753
TTD 756 $37,051
OXY 750 $35,437
ZETA 1,500 $29,805
HIMS 500 $28,360
ZS 85 $25,471
PYPL 365 $24,476
BULL 1,650 $24,403
WHR 302 $23,737
NMAX 1,740 $21,576
AAON 173 $16,164
PRDO 422 $15,891
B 481 $15,762
AXS 146 $13,986
KBR 286 $13,524
OGE 284 $13,140
GLW 151 $12,386
SIRI 500 $11,640
PNC 55 $11,050
RMD 26 $7,116
USLM 52 $6,839
VTRS 520 $5,147
AZZ 46 $5,019
REYN 191 $4,673
MSM 47 $4,330

Sold Out

Positions the filer fully exited
14 positions
Ticker Shares Value Open
WLK 150 $11,389
AVY 28 $4,913
WDS 292 $4,505
YUMC 73 $3,263
IT 8 $3,233
IOT 78 $3,102
CAVA 36 $3,032
NSP 32 $1,923
GGAL 25 $1,259
CODI 200 $1,256
ACI 47 $1,010
SFM 6 $987
KEP 59 $840
CCOI 13 $626

Portfolio Positions

Export CSV View 13F filing
52 positions · $2,182,526 total · Consumer Defensive 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
Showing 1–50 of 52 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
PM
Philip Morris International Inc.
Consumer Defensive 		2,636 $427,558 19.59%
WMT
Walmart Inc.
Consumer Defensive 		3,661 $377,302 17.29%
MO
Altria Group, Inc.
Consumer Defensive 		3,931 $259,680 11.90%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		1,100 $169,014 7.74%
PEP
Pepsico Inc
Consumer Defensive 		1,158 $162,629 7.45%
TGT
Target Corp
Consumer Defensive 		1,092 $97,952 4.49%
COST
Costco Wholesale Corp /New
Consumer Defensive 		100 $92,562 4.24%
DEO
Diageo PLC
Consumer Defensive 		747 $71,284 3.27%
DG
Dollar General Corp
Consumer Defensive 		665 $68,727 3.15%
KO
Coca Cola Co
Consumer Defensive 		979 $64,926 2.97%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		958 $59,844 2.74%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		750 $39,809 1.82%
GIS
General Mills Inc
Consumer Defensive 		660 $33,276 1.52%
PSMT
Pricesmart Inc
Consumer Defensive 		273 $33,084 1.52%
KMB
Kimberly Clark Corp
Consumer Defensive 		178 $22,131 1.01%
UTZ
Utz Brands, Inc.
Consumer Defensive 		1,808 $21,966 1.01%
CL
Colgate Palmolive Co
Consumer Defensive 		254 $20,304 0.93%
PRDO
PERDOCEO EDUCATION Corp
Consumer Defensive 		422 $15,891 0.73%
HSY
Hershey Co
Consumer Defensive 		79 $14,776 0.68%
CLX
Clorox Co /De/
Consumer Defensive 		107 $13,193 0.60%
MKC
Mccormick & Co Inc
Consumer Defensive 		151 $10,102 0.46%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		150 $8,941 0.41%
CAG
Conagra Brands Inc.
Consumer Defensive 		436 $7,982 0.37%
TBBB
Bbb Foods Inc
Consumer Defensive 		251 $6,766 0.31%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		241 $5,961 0.27%
SYY
Sysco Corp
Consumer Defensive 		72 $5,928 0.27%
KHC
Kraft Heinz Co
Consumer Defensive 		221 $5,754 0.26%
MNST
Monster Beverage Corp
Consumer Defensive 		83 $5,586 0.26%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		93 $5,555 0.25%
TSN
Tyson Foods, Inc.
Consumer Defensive 		99 $5,374 0.25%
KR
Kroger Co
Consumer Defensive 		78 $5,257 0.24%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		59 $5,170 0.24%
SJM
J M SMUCKER Co
Consumer Defensive 		41 $4,452 0.20%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		45 $4,068 0.19%
CPB
CAMPBELL'S Co
Consumer Defensive 		124 $3,915 0.18%
KVUE
Kenvue Inc.
Consumer Defensive 		227 $3,684 0.17%
PPC
Pilgrims Pride Corp
Consumer Defensive 		71 $2,890 0.13%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		33 $2,742 0.13%
LRN
Stride, Inc.
Consumer Defensive 		18 $2,680 0.12%
INGR
Ingredion Inc
Consumer Defensive 		20 $2,441 0.11%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		69 $1,760 0.08%
USFD
US Foods Holding Corp.
Consumer Defensive 		19 $1,455 0.07%
BG
Bunge Global SA
Consumer Defensive 		17 $1,381 0.06%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		6 $1,317 0.06%
SPB
Spectrum Brands Holdings, Inc.
Consumer Defensive 		21 $1,102 0.05%
IPAR
Interparfums Inc
Consumer Defensive 		10 $983 0.05%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		9 $849 0.04%
TAP
Molson Coors Beverage Co
Consumer Defensive 		18 $814 0.04%
STZ
Constellation Brands, Inc.
Consumer Defensive 		5 $672 0.03%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		9 $522 0.02%

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