StockDriftsStockDriftsTop 50 Builder Investment Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30.98% | 781.4K | $156.4M | -0.56%(-4.38K) | $13.38(+1548.11%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 6.2% | 26.1K | $31.3M | +0.00%(+0) | $344.63(+256.59%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.3% | 324.8K | $26.7M | +2.92%(+9.21K) | $51.76(+61.54%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.14% | 506.8K | $20.9M | +4.16%(+20.23K) | $25.76(+68.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.45% | 33.1K | $12.3M | +0.83%(+271) | $237.86(+111.37%) | 2026-06-30 | |
| PAAS | PAN AMERN SILVER CORP | 2.37% | 267.4K | $12.0M | +0.00%(+0) | $16.44(+215.67%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.12% | 78.4K | $10.7M | -0.13%(-99) | $101.01(+58.15%) | 2026-06-30 | |
| EQX | EQUINOX GOLD CORP | 2.07% | 1.07M | $10.4M | +0.94%(+10.00K) | $4.54(+159.16%) | 2026-06-30 | |
| V | VISA INC | 1.91% | 28.1K | $9.6M | +0.00%(+0) | $193.26(+87.02%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 1.86% | 49.5K | $9.4M | +0.00%(+1) | $91.14(+145.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.65% | +117.92% | — | — | +179.68% |
| Top 20 Holdings Unweighted | +14.07% | +48.41% | — | — | +62.81% |
Builder Investment Group INC reports $504.71M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (31.0%), LLY (6.2%) and DFAS (5.3%). The top 20 holdings account for 74.26% of reported assets. Its disclosed equity book has returned +117.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Builder Investment Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 727117). View Builder Investment Group INC’s 13F filings on SEC