Institutional Fund
Builder Investment Group Inc /Adv
Atlanta, GACIK 7271175 filings on record
Portfolio Value
$460.81M
Q1 2026
Holdings
101
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.4%
from $462.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation29.7%
- Eli Lilly & Co5.2%
- Dimensional ETF Trust4.9%
- Dimensional ETF Trust4.1%
- Equinox Gold Corp3.3%
- Pan Amern Silver Corp3.2%
- Other49.6%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 785.8K | $137.04M | 29.7% | −10.7K | Reduced |
| 2 | Eli Lilly & Co | 26.1K | $24.01M | 5.2% | −15 | Reduced |
| 3 | Dimensional ETF Trust | 315.6K | $22.45M | 4.9% | −3.2K | Reduced |
| 4 | Dimensional ETF Trust | 486.6K | $18.96M | 4.1% | −9.3K | Reduced |
| 5 | Equinox Gold Corp | 1.06M | $15.38M | 3.3% | −15.8K | Reduced |
| 6 | Pan Amern Silver Corp | 267.4K | $14.61M | 3.2% | −750 | Reduced |
| 7 | Exxon Mobil Corp | 78.5K | $13.32M | 2.9% | +895 | Added |
| 8 | Microsoft Corp | 32.8K | $12.15M | 2.6% | −16 | Reduced |
| 9 | Rtx Corporation | 49.5K | $9.54M | 2.1% | −72 | Reduced |
| 10 | Bwx Technologies Inc | 46.6K | $9.53M | 2.1% | −75 | Reduced |
91 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio