BankChampaign, National Association
Filing Date
Global Rank
#5,833
/ 8,605
▲ 183
· as of Mar 2026
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-8.3%
Period ended 3 months ago
Filed May 21, 2026 · 50d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.8%
SPY
+9.6%
Annualised alpha
-5.2%
Max drawdown
−9.2%
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
130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.7%
−0.7 pts
Top 5
12.7%
−1.7 pts
Top 10
21.9%
−1.4 pts
HHI
117
Diversified−7
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $23,621,392 |
| Industrials | 22.8% | $21,507,898 |
| Energy | 10.2% | $9,560,413 |
| Basic Materials | 9.9% | $9,299,792 |
| Healthcare | 8.2% | $7,717,779 |
| Financial Services | 5.7% | $5,384,554 |
| Consumer Cyclical | 4.4% | $4,160,786 |
| Consumer Defensive | 4.1% | $3,858,736 |
| Communication Services | 3.8% | $3,582,638 |
| Utilities | 3.7% | $3,466,892 |
| Unclassified | 2.1% | $2,011,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +20,346 | 20,804 | $937,220 | |
| SLV | iShares Silver Trust | +5,692 | 5,792 | $394,666 | |
| GSL | Global Ship Lease, Inc. | +3,375 | 22,259 | $828,702 | |
| GLD | Spdr Gold Trust | +1,523 | 1,580 | $679,858 | |
| ARM | Arm Holdings PLC /Uk | +1,285 | 3,373 | $510,267 | |
| EXEL | Exelixis, Inc. | +1,148 | 14,901 | $639,103 | |
| MP | MP Materials Corp. / DE | +888 | 9,883 | $476,953 | |
| GMAB | Genmab A/S | +749 | 25,622 | $687,438 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +680 | 3,911 | $275,764 | |
| LRCX | Lam Research Corp | +640 | 3,912 | $835,837 | |
| WMB | Williams Companies, Inc. | +564 | 12,335 | $897,741 | |
| HALO | Halozyme Therapeutics, Inc. | +521 | 3,531 | $228,208 | |
| VSAT | Viasat Inc | +436 | 9,539 | $436,886 | |
| EQT | EQT Corp | +419 | 10,587 | $673,756 | |
| EOG | Eog Resources Inc | +385 | 4,134 | $597,652 | |
| ROST | Ross Stores, Inc. | +344 | 3,403 | $737,191 | |
| APH | Amphenol Corp /De/ | +245 | 3,326 | $420,240 | |
| METC | Ramaco Resources, Inc. | +221 | 12,082 | $186,787 | |
| CB | Chubb Ltd | +174 | 1,066 | $347,441 | |
| VMC | Vulcan Materials CO | +158 | 2,591 | $705,529 | |
| GE | General Electric Co | +155 | 2,480 | $703,749 | |
| RTX | RTX Corp | +134 | 4,903 | $945,788 | |
| UHS | Universal Health Services Inc | +129 | 2,087 | $373,510 | |
| ASML | Asml Holding NV | +114 | 633 | $836,085 | |
| RMD | Resmed Inc | +95 | 2,981 | $669,174 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −6,624 | 16,390 | $230,935 | |
| SOFI | SoFi Technologies, Inc. | −3,965 | 15,986 | $253,857 | |
| EBAY | Ebay Inc | −3,194 | 7,648 | $696,120 | |
| PLTR | Palantir Technologies Inc. | −2,609 | 15,602 | $2,282,260 | |
| GH | Guardant Health, Inc. | −2,098 | 8,756 | $808,791 | |
| WDS | Woodside Energy Group Ltd | −1,725 | 28,036 | $669,499 | |
| IR | Ingersoll Rand Inc. | −1,628 | 6,056 | $485,206 | |
| PAAS | Pan American Silver Corp | −1,602 | 44,860 | $2,450,701 | |
| RSG | Republic Services, Inc. | −1,421 | 1,506 | $329,844 | |
| FTI | TechnipFMC plc | −1,404 | 16,734 | $1,156,821 | |
| DELL | Dell Technologies Inc. | −1,299 | 3,626 | $595,135 | |
| ANET | Arista Networks, Inc. | −1,121 | 6,653 | $816,855 | |
| BKR | Baker Hughes Co | −1,119 | 16,203 | $989,193 | |
| WEC | Wec Energy Group, Inc. | −1,008 | 2,881 | $333,533 | |
| MLI | Mueller Industries Inc | −764 | 11,032 | $611,172 | |
| ENVA | Enova International, Inc. | −685 | 2,170 | $294,751 | |
| GOOGL | Alphabet Inc. | −637 | 8,967 | $2,578,550 | |
| TEL | TE Connectivity plc | −563 | 1,438 | $300,570 | |
| HOOD | Robinhood Markets, Inc. | −550 | 10,666 | $739,153 | |
| AVGO | Broadcom Inc. | −520 | 8,077 | $2,499,912 | |
| WDC | Western Digital Corp | −476 | 7,869 | $2,128,485 | |
| CTAS | Cintas Corp | −464 | 2,989 | $505,559 | |
| AMAT | Applied Materials Inc /De | −443 | 1,121 | $383,146 | |
| MO | Altria Group, Inc. | −409 | 8,390 | $553,656 | |
| ABBV | AbbVie Inc. | −407 | 930 | $202,265 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 1,955 | $758,989 | |
| VNOM | Viper Energy, Inc. | 14,178 | $666,224 | |
| SCCO | Southern Copper Corp/ | 3,487 | $594,032 | |
| RIO | Rio Tinto PLC | 6,364 | $593,697 | |
| ENB | Enbridge Inc | 10,898 | $590,017 | |
| CCJ | Cameco Corp | 4,877 | $529,690 | |
| EME | EMCOR Group, Inc. | 694 | $512,387 | |
| MRVL | Marvell Technology, Inc. | 4,411 | $436,909 | |
| NTR | Nutrien Ltd. | 5,492 | $414,426 | |
| CNX | CNX Resources Corp | 10,727 | $413,525 | |
| FANG | Diamondback Energy, Inc. | 2,086 | $412,589 | |
| MU | Micron Technology Inc | 1,122 | $379,056 | |
| ESE | Esco Technologies Inc | 1,276 | $359,028 | |
| LITE | Lumentum Holdings Inc. | 507 | $356,299 | |
| GLW | Corning Inc /Ny | 2,560 | $348,083 | |
| MRK | Merck & Co., Inc. | 2,791 | $335,729 | |
| TSEM | Tower Semiconductor Ltd | 1,865 | $327,270 | |
| WBI | WaterBridge Infrastructure LLC | 11,513 | $308,433 | |
| CSX | Csx Corp | 7,240 | $297,202 | |
| AAOI | Applied Optoelectronics, Inc. | 3,362 | $284,391 | |
| VTOL | Bristow Group Inc. | 5,598 | $262,490 | |
| CF | CF Industries Holdings, Inc. | 1,975 | $256,434 | |
| CASY | Caseys General Stores Inc | 340 | $247,472 | |
| JBL | Jabil Inc | 854 | $226,848 | |
| PM | Philip Morris International Inc. | 1,316 | $217,587 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 6,822 | $639,630 | |
| GS | Goldman Sachs Group Inc | 692 | $608,268 | |
| AXP | American Express Co | 1,641 | $607,087 | |
| APP | AppLovin Corp | 828 | $557,922 | |
| RL | Ralph Lauren Corp | 1,566 | $553,753 | |
| ORCL | Oracle Corp | 2,508 | $488,834 | |
| COIN | Coinbase Global, Inc. | 2,100 | $474,894 | |
| C | Citigroup Inc | 4,012 | $468,160 | |
| NET | Cloudflare, Inc. | 2,256 | $444,770 | |
| PANW | Palo Alto Networks Inc | 2,262 | $416,660 | |
| BSX | Boston Scientific Corp | 4,050 | $386,167 | |
| DASH | DoorDash, Inc. | 1,598 | $361,915 | |
| ADBE | Adobe Inc. | 1,015 | $355,239 | |
| AFL | Aflac Inc | 3,218 | $354,848 | |
| ADSK | Autodesk, Inc. | 1,101 | $325,907 | |
| NOW | ServiceNow, Inc. | 2,120 | $324,762 | |
| PGR | Progressive Corp/Oh/ | 1,422 | $323,817 | |
| AXON | Axon Enterprise, Inc. | 541 | $307,250 | |
| MNPR | Monopar Therapeutics | 4,510 | $294,503 | |
| DINO | HF Sinclair Corp | 6,330 | $291,686 | |
| MS | Morgan Stanley | 1,543 | $273,928 | |
| TPB | Turning Point Brands, Inc. | 2,527 | $273,926 | |
| MELI | Mercadolibre Inc | 131 | $263,868 | |
| PODD | Insulet Corp | 916 | $260,363 | |
| CRM | Salesforce, Inc. | 974 | $258,022 | |
| No positions match the current search. | ||||
130 positions ·
$94,172,624 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,967 | $2,578,550 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,077 | $2,499,912 | 2.65% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 44,860 | $2,450,701 | 2.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 15,602 | $2,282,260 | 2.42% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 7,869 | $2,128,485 | 2.26% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 8,119 | $2,066,204 | 2.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,450 | $1,671,566 | 1.78% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,651 | $1,666,607 | 1.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,312 | $1,637,959 | 1.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,748 | $1,604,586 | 1.70% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 6,945 | $1,600,544 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,178 | $1,567,914 | 1.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,262 | $1,563,150 | 1.66% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 7,661 | $1,555,029 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,798 | $1,534,371 | 1.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,847 | $1,424,043 | 1.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,421 | $1,415,927 | 1.50% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,394 | $1,247,964 | 1.33% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,418 | $1,222,516 | 1.30% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,385 | $1,208,966 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,782 | $1,204,217 | 1.28% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 16,734 | $1,156,821 | 1.23% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 7,209 | $1,083,728 | 1.15% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,818 | $1,066,176 | 1.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,121 | $1,031,062 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,755 | $1,004,088 | 1.07% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 16,203 | $989,193 | 1.05% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 1,347 | $981,370 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,903 | $945,788 | 1.00% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 20,804 | $937,220 | 1.00% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,969 | $907,689 | 0.96% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 12,335 | $897,741 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,691 | $844,925 | 0.90% | |
| ASML |
Asml Holding NV
Technology
|
Added | 633 | $836,085 | 0.89% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,912 | $835,837 | 0.89% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Added | 22,259 | $828,702 | 0.88% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,653 | $816,855 | 0.87% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 6,936 | $811,928 | 0.86% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 8,756 | $808,791 | 0.86% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,405 | $771,373 | 0.82% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,689 | $763,030 | 0.81% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 1,955 | $758,989 | 0.81% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 2,640 | $743,635 | 0.79% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 10,666 | $739,153 | 0.78% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 3,403 | $737,191 | 0.78% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 2,665 | $730,743 | 0.78% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,979 | $710,223 | 0.75% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Added | 836 | $709,839 | 0.75% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 2,591 | $705,529 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Added | 2,480 | $703,749 | 0.75% |