SEC 13F Intelligence

Managers / Q3 2021 · view latest →

B&D White Capital Company, LLC

CIK 0001752523 · 2802 FLINTROCK TRACE, SUITE B109, LAKEWAY, TX, 78738 · 512-522-9043

Reported Value
$260M
Q3 2021
Positions
74
Filings on Record
22
2019–present window
Filed
Oct 27, 2021
original filing

Summary

B&D White Capital Company, Llc reported $260M in U.S.-listed holdings across 74 positions for Q3 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q2 2021, the fund opened 38 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $176MQ4 ’20Q1 ’21: $188MQ2 ’21: $225MQ3 ’21: $260MQ3 ’21Q4 ’21: $304MQ1 ’22: $314MQ2 ’22: $235MQ2 ’22Q3 ’22: $267MQ4 ’22: $399.9BQ1 ’23: $295MQ1 ’23Q2 ’23: $290MQ3 ’23: $268MQ4 ’23: $322MQ4 ’23Q1 ’24: $450MQ2 ’24: $479MQ3 ’24: $580MQ3 ’24Q4 ’24: $594MQ1 ’25: $678MQ2 ’25: $657MQ2 ’25Q3 ’25: $781MQ4 ’25: $863MQ1 ’26: $809MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.8%ETP: 44.4%Other: 0.4%ADR: 0.3%
  • Common Stock · 54.8% · $142M
  • ETP · 44.4% · $115M
  • Other · 0.4% · $1M
  • ADR · 0.3% · $756,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$809M74May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$863M72Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$781M74Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$657M77Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$678M53May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$594M65Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$580M73Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$479M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$450M59May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M61Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M66Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$290M61Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M52May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$399.9B98Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M61Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M48Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M62May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M52Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$260M74Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$225M41Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$188M46May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M85Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.