1y return+20.7%S&P 500 +20.9%
3y return+96.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $238 against $195 in the S&P 500.2
Builder Investment Group Inc /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $156.4M | 31.0% | |
| LLYEli Lilly & Co | $31.3M | 6.2% | |
| Dimensional Etf TrustCUSIP 25434V500 | $26.7M | 5.3% | +2.9% |
| DFAIDimensional Etf Trust | $20.9M | 4.1% | +4.2% |
| MSFTMicrosoft Corp | $12.3M | 2.4% | |
| PAASPan Amern Silver Corp | $12.0M | 2.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $10.7M | 2.1% | |
| EQXEquinox Gold Corp | $10.4M | 2.1% | |
| VVisa Inc | $9.6M | 1.9% | |
| RTXRtx Corporation | $9.4M | 1.9% | |
| BWXTBwx Technologies Inc | $9.1M | 1.8% | |
| CSCOCisco Sys Inc | $9.0M | 1.8% | |
| VFMOVanguard Wellington Fd | $8.4M | 1.7% | +182.7% |
| TJXTjx Cos Inc New | $7.8M | 1.5% | |
| JNJJohnson & Johnson | $7.5M | 1.5% | |
| DFUVDimensional Etf Trust | $7.0M | 1.4% | |
| TXNTexas Instrs Inc | $7.0M | 1.4% | |
| KOCoca Cola Co | $6.7M | 1.3% | |
| MRSHMarsh & Mclennan Cos Inc | $6.4M | 1.3% | |
| LMTLockheed Martin Corp | $6.2M | 1.2% | |
| DFAEDimensional Etf Trust | $5.9M | 1.2% | −4.7% |
| HDHome Depot Inc | $5.9M | 1.2% | |
| HIIHuntington Ingalls Inds Inc | $5.6M | 1.1% | |
| RRCRange Res Corp | $5.6M | 1.1% | −3.2% |
| DFAWDimensional Etf Trust | $5.5M | 1.1% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $156.4M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $31.3M |
| EQXEquinox Gold Corp | December 31, 2022 | +196.4% | $10.4M |
| PAASPan Amern Silver Corp | December 31, 2022 | +174.1% | $12.0M |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $9.0M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $3.0M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $3.7M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $2.8M |
| BWXTBwx Technologies Inc | March 31, 2024 | +89.7% | $9.1M |
| RTXRtx Corporation | December 31, 2022 | +88.0% | $9.4M |
Sold off last quarter
- FISVFiserv Inc was $2.2M
- Honeywell Intl IncCUSIP 438516106 was $1.0M
- NKENike Inc was $238K
- IMOImperial Oil Ltd was $230K
- AEMAgnico Eagle Mines Ltd was $221K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +13.3% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +9.4% | +4.0% |
| March 31, 2024 | +23.6% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | +10.8% | +8.3% |
| March 31, 2023 | +9.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Builder Investment Group Inc /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=727117&type=13F-HR&dateb=&owner=include&count=40CIK 727117
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/727117/000117266126002670/Filed July 17, 2026 · accession 0001172661-26-002670