Binnacle Investments Inc

CIK

2060308

Location

URBANDALE, IA

Portfolio Value

Micro $6,538,842

Diversification

Diversified

Filing Date

Global Rank

#7,053 / 7,983 ▲ 74

Top Industry

Specialty Retail 7.5%

3Y Alpha vs SPY

-12.0%

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

+29.5%

Annualised alpha

-12.0%

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

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%	$5,074,207	133
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
ACHR	Archer Aviation Inc.	+1,000	2,500	$23,950
OSCR	Oscar Health, Inc.	+1,000	4,500	$85,185
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
CLSK	Cleanspark, Inc.	+500	1,500	$21,750
GIS	General Mills Inc	+500	660	$33,276
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
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
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

125 positions · $6,538,842 total · Technology 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 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,780	+150	$1,726,389	+26.9%	26.40%
MSFT	Microsoft Corp Technology	Added	2,361	+133	$1,222,876	+10.3%	18.70%
AVGO	Broadcom Inc. Technology	Reduced	1,725	-240	$569,092	+5.1%	8.70%
NVDA	Nvidia Corp Technology	Added	2,405	+437	$448,723	+44.3%	6.86%
ORCL	Oracle Corp Technology	Added	1,254	+91	$352,673	+38.7%	5.39%
CSCO	Cisco Systems, Inc. Technology	Added	4,136	+482	$282,984	+11.6%	4.33%
QCOM	Qualcomm Inc/De Technology	Added	1,048	+213	$174,343	+31.1%	2.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	554	-2	$154,724	+22.9%	2.37%
IBM	International Business Machines Corp Technology	Added	524	+56	$147,851	+7.2%	2.26%
APH	Amphenol Corp /De/ Technology	Added	891	+81	$110,259	+37.8%	1.69%
ADI	Analog Devices Inc Technology	Held	395	0	$97,049	+3.2%	1.48%
SAP	Sap SE Technology	Added	338	+42	$90,315	+0.3%	1.38%
INTU	Intuit Inc. Technology	Added	103	+2	$70,338	−11.6%	1.08%
CRM	Salesforce, Inc. Technology	Added	282	+5	$66,834	−11.5%	1.02%
ASML	Asml Holding NV Technology	Added	64	+30	$61,957	+127.4%	0.95%
AMD	Advanced Micro Devices Inc Technology	Added	358	+9	$57,919	+17.0%	0.89%
ROP	Roper Technologies Inc Technology	Held	84	0	$41,888	−12.0%	0.64%
MU	Micron Technology Inc Technology	Reduced	211	-9	$35,304	+30.2%	0.54%
ASTS	AST SpaceMobile, Inc. Technology	Held	700	0	$34,356	+5.0%	0.53%
ZETA	Zeta Global Holdings Corp. Technology	NEW	1,500	NEW	$29,805	NEW	0.46%
SONY	Sony Group Corp Technology	Added	1,032	+464	$29,711	+101.0%	0.45%
MSTR	Strategy Inc Technology	Added	89	+6	$28,675	−14.5%	0.44%
YOU	Clear Secure, Inc. Technology	Added	818	+186	$27,304	+55.6%	0.42%
MSI	Motorola Solutions, Inc. Technology	Held	57	0	$26,064	+8.8%	0.40%
ZS	Zscaler, Inc. Technology	NEW	85	NEW	$25,471	NEW	0.39%
BULL	Webull Corp Technology	NEW	1,650	NEW	$24,403	NEW	0.37%
CNXC	Concentrix Corp Technology	Added	486	+82	$22,428	+5.0%	0.34%
WDC	Western Digital Corp Technology	Added	185	+128	$22,210	+509.0%	0.34%
FFIV	F5, Inc. Technology	Added	68	+9	$21,976	+26.6%	0.34%
OLED	Universal Display Corp \Pa\ Technology	Added	148	+21	$21,256	+8.4%	0.33%
LRCX	Lam Research Corp Technology	Added	146	+26	$19,549	+67.4%	0.30%
LFUS	Littelfuse Inc /De Technology	Added	74	+23	$19,166	+65.8%	0.29%
CDNS	Cadence Design Systems Inc Technology	Added	54	+10	$18,966	+39.9%	0.29%
NTAP	NetApp, Inc. Technology	Added	155	+34	$18,361	+42.4%	0.28%
GDDY	GoDaddy Inc. Technology	Reduced	128	-6	$17,513	−27.4%	0.27%
AMAT	Applied Materials Inc /De Technology	Added	85	+13	$17,401	+32.0%	0.27%
CGNX	Cognex Corp Technology	Added	369	+97	$16,715	+93.8%	0.26%
ACN	Accenture plc Technology	Reduced	65	-6	$16,028	−24.5%	0.25%
ST	Sensata Technologies Holding plc Technology	Added	511	+9	$15,611	+3.3%	0.24%
ADP	Automatic Data Processing Inc Technology	Added	52	+2	$15,261	−1.0%	0.23%
TXN	Texas Instruments Inc Technology	Added	82	+15	$15,065	+8.3%	0.23%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	364	+68	$14,792	+44.4%	0.23%
SHOP	Shopify Inc. Technology	Added	89	+16	$13,225	+57.1%	0.20%
KLAC	Kla Corp Technology	Added	12	+9	$12,941	+381.6%	0.20%
GLW	Corning Inc /Ny Technology	NEW	151	NEW	$12,386	NEW	0.19%
MRVL	Marvell Technology, Inc. Technology	Held	142	0	$11,937	+8.6%	0.18%
CTSH	Cognizant Technology Solutions Corp Technology	Added	178	+21	$11,936	−2.6%	0.18%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	1,064	-1	$11,798	+7.2%	0.18%
DOX	Amdocs Ltd Technology	Held	143	0	$11,732	−10.1%	0.18%
HPE	Hewlett Packard Enterprise Co Technology	Added	472	+368	$11,591	+445.2%	0.18%