BCJ Capital Management, LLC
Top Portfolio Positions
202 positions ·
$616,671,724 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
71,383 | $48,677,495 | 7.89% |
| AAPL |
Apple Inc.
Technology
|
95,083 | $25,849,264 | 4.19% |
| MSFT |
Microsoft Corp
Technology
|
42,567 | $20,586,252 | 3.34% |
| MU |
Micron Technology Inc
Technology
|
69,681 | $19,887,654 | 3.22% |
| QQQ |
Invesco Qqq Trust, Series 1
|
26,896 | $16,522,481 | 2.68% |
| NVDA |
Nvidia Corp
Technology
|
74,313 | $13,859,374 | 2.25% |
| IAU |
Ishares Gold Trust
|
170,628 | $13,849,874 | 2.25% |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
9,064,306 | $13,233,886 | 2.15% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
72,372 | $12,269,225 | 1.99% |
| ETHA |
iShares Ethereum Trust ETF
|
529,836 | $11,884,221 | 1.93% |
Portfolio Trend
Holdings in DSU
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $211,275 | 20,754 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $220,407 | 20,754 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $219,162 | 20,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $216,671 | 20,754 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $223,313 | 20,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,916 | 20,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,973 | 20,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $229,539 | 20,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $223,935 | 20,754 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $212,496 | 20,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,955 | 20,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,121 | 20,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $191,663 | 20,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,647 | 10,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,465 | 12,633 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $163,406 | 15,682 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $179,524 | 15,344 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $177,069 | 15,344 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $206,397 | 18,026 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $211,816 | 19,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,151 | 21,737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,659 | 23,507 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $216,325 | 23,186 | Shares | Sole | 2020-08-13 | |
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