Holdings of Code Waechter LLC
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Funds 11.0 %
- Technology 5.6 %
- Health care 4.5 %
- Financials 4.2 %
- Consumer staples 3.1 %
- Utilities 3.0 %
- Communication 2.1 %
- Consumer discretionary 1.7 %
- Industrials 1.7 %
- Energy 1.6 %
- Real estate 0.9 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 2.1 %
- FR 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 137.4M $ | 97.46 % |
| 2 | GB | 4 | 2.9M $ | 2.08 % |
| 3 | FR | 1 | 649.9K $ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Diageo PLC | 2,772 | 206.4K $ | |
| 102 | UnitedHealth Group Inc | 758 | 205.1K $ | |
| 103 | iShares Core S&P Small-Cap ETF | 1,646 | 204.6K $ | |
| 104 | Archer Aviation Inc | 10,000 | 51.7K $ | |
| 105 | ATLASCLEAR HOLDINGS INC | 10,000 | 2K $ |