Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +10 vs. Q4 2025
- Portfolio value
- $168.3M
- +$12.6M (+8.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 884 | $253.9K | 0.2% | +884 | New | – |
| TXNTexas Instruments Inc | Stock | 1,230 | $238.8K | 0.1% | +1,230 | New | History |
| BXBlackstone Inc. | COM | 2,060 | $236.9K | 0.1% | −10−0.5% | Reduced | History |
| LINLinde PLC | Stock | 476 | $236.0K | 0.1% | −13−2.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,107 | $231.3K | 0.1% | +124+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 699 | $229.9K | 0.1% | −6−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,893 | $227.7K | 0.1% | +1,893 | New | History |
| GDGeneral Dynamics Corp | Stock | 662 | $227.2K | 0.1% | +53+8.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 801 | $220.4K | 0.1% | +801 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,257 | $219.4K | 0.1% | −97−4.1% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 1,100 | $214.9K | 0.1% | +1,100 | New | History |
| BLKBlackRock, Inc. | Stock | 218 | $209.7K | 0.1% | −19−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,117 | $208.5K | 0.1% | +1,117 | New | History |
| DEODiageo PLC | SPON ADR NEW | 2,772 | $206.4K | 0.1% | +303+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 758 | $205.1K | 0.1% | −644−45.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,646 | $204.6K | 0.1% | +1,646 | New | – |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 10,000 | $1.99K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 5,152 | $252.1K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 3,740 | $243.4K | 0.2% | History |
| VVisa Inc. | Stock | 622 | $218.1K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 858 | $207.9K | 0.1% | History |