Code Waechter LLC Portfolio
Invests via Code Waechter LLC | Managed by Scott T. Waechter, Brian E. Code, Michael Stump
Invests via Code Waechter LLC
Managed by Scott T. Waechter, Brian E. Code, Michael Stump
Automatically Tracked
Company Profile
Operating as a private investment and holding vehicle, Code Waechter LLC manages concentrated stakes across technology and healthcare services, deploying capital via direct investments, minority positions and operational partnerships. The firm leverages sector expertise to support revenue growth and governance upgrades, often co-investing with strategic investors and family principals. Capital sources appear to include founder capital and selective external LP commitments, with an emphasis on multi-year hold periods and active board involvement. Code Waechter LLC is relevant to credit providers and corporate acquirers for its controlling influence in portfolio companies and track record of executing carve-outs and growth financings.
Operating as a private investment and holding vehicle, Code Waechter LLC manages concentrated stakes across technology and healthcare services, deploying capital via direct investments, minority positions and operational partnerships. The firm leverages sector expertise to support revenue growth and governance upgrades, often co-investing with strategic investors and family principals. Capital sources appear to include founder capital and selective external LP commitments, with an emphasis on multi-year hold periods and active board involvement. Code Waechter LLC is relevant to credit providers and corporate acquirers for its controlling influence in portfolio companies and track record of executing carve-outs and growth financings.
Investment Philosophy & Strategy
A private holding vehicle that pursues concentrated, control-oriented and minority stakes in technology and healthcare services with a value‑add, operational focus. Capital is deployed through direct investments, co‑investments and growth financings, combining founder capital with selective external LP commitments. Investment decisions emphasize governance upgrades, revenue acceleration and carve‑out execution, with active board engagement and multi‑year hold periods. Underwriting blends sector expertise, operational playbooks and partnership alignment with strategic investors and family principals to manage downside, scale businesses and position assets for strategic sale or broader recapitalization.
A private holding vehicle that pursues concentrated, control-oriented and minority stakes in technology and healthcare services with a value‑add, operational focus. Capital is deployed through direct investments, co‑investments and growth financings, combining founder capital with selective external LP commitments. Investment decisions emphasize governance upgrades, revenue acceleration and carve‑out execution, with active board engagement and multi‑year hold periods. Underwriting blends sector expertise, operational playbooks and partnership alignment with strategic investors and family principals to manage downside, scale businesses and position assets for strategic sale or broader recapitalization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.94%
Gain +0.99%
Monthly
1.11%
Yearly
14.11%
Drawdown
18.69%
$195.49M
Equity
Holdings
$195.49M
Investment
$162.52M
$32.34M
Profit +$1.32M
Realized
-$628,240.66
Unrealized
$32.97M
Dividends
$5.48M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.99%
Profit
$1.32M
Win %
77%
This Week
Compared To Last Week
Gain
0.19%
Profit
$369,432.24
Win %
77%
This Month
Compared to last month
Gain
0.31%
Profit
$595,176.48
Win %
77%
This Year
Compared to last year
Gain
1.59%
Profit
$3.06M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$168,637.87 
GOOG Alphabet Inc
+6.88%
+$53,313.37 
GOOGL Alphabet Inc
+6.73%
+$79,656.15 
META Meta Platforms Inc Class A
+3.28%
+$23,266.87 
MSFT Microsoft Corp.
+3.02%
+$72,771.61 
NVDA NVIDIA Corporation
+2.93%
+$54,125.16 
GNRC Generac Holdings Inc.
+2.71%
+$5,720 
CVX Chevron Corporation
+2.35%
+$23,241.84 
CSCO Cisco Systems, Inc.
+2.14%
+$6,813.72 
HAL Halliburton Company
+1.93%
+$3,892.41 
VZ Verizon Communications Inc.
+1.52%
+$8,715 
LMT Lockheed Martin Corporation
+1.5%
+$4,444.45 
GE General Electric Company
+1.42%
+$7,751.23 
AMAT Applied Materials, Inc.
+1.18%
+$6,950.22 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$232,352.52 
TTE TotalEnergies SE
+0.95%
+$11,528.71 
UNP Union Pacific Corporation
+0.92%
+$3,569.8 
WMB The Williams Companies, Inc.
+0.89%
+$8,125.11 
XDIV Roundhill S&P 500 No Dividend Target ETF
+0.84%
+$3,414.45 
MCD McDonald's Corporation
+0.82%
+$1,801.81 
TSLA Tesla, Inc.
+0.76%
+$2,232.54 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$10,822.4 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,278.46 
IVV iShares Core S&P 500 ETF
+0.69%
+$13,358.08 
CARR Carrier Global Corporation
+0.68%
+$2,443.14 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$12,365.4 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$33,971.24 
CGDV Capital Group Dividend Value ETF
+0.63%
+$106,808.95 
MO Altria Group, Inc.
+0.57%
+$1,504.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,775.1 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$4,550.64 
BMO Bank of Montreal
+0.47%
+$2,510.75 
SNY Sanofi American Depositary Receipt
+0.44%
+$2,641.98 
PAYX Paychex Inc.
+0.44%
+$2,450.04 
PFE Pfizer Inc.
+0.4%
+$2,796.6 
RTX RTX Corporation
+0.39%
+$2,264.64 
AVGO Broadcom Inc.
+0.37%
+$5,630.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,162.5 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.33%
+$13,027.03 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$4,163.28 
AZO AutoZone Inc.
+0.32%
+$919.59 
MRK Merck & Co., Inc.
+0.32%
+$864.3 
DRSK Aptus Defined Risk ETF
+0.28%
+$11,034.24 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$1,080 
JPM JPMorgan Chase & Co.
+0.27%
+$2,585 
CME CME Group Inc.
+0.21%
+$1,166.24 
SO The Southern Company
+0.21%
+$535.2 
JNJ Johnson & Johnson
+0.21%
+$1,381.71 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,111.52 
USB U.S. Bancorp
+0.17%
+$1,825.86 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$9,167.16 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.17%
+$5,972.8 
MS Morgan Stanley
+0.17%
+$1,087.57 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$135.31 
AEP American Electric Power Company, Inc.
+0.06%
+$193.06 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$1,463.4 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,792.16 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$1,681.68 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$2,261.84 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$55.14 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 ZJUL
ZJUL
0%
$0 
AAPL Apple Inc.
-7.35%
-$217,002 
LIN Linde plc
-5.95%
-$18,549.39 
MU Micron Technology, Inc.
-5.9%
-$17,089.51 
IP International Paper Company
-5.38%
-$15,908.24 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$10,049.58 
ABBV AbbVie Inc.
-2.51%
-$33,009.94 
ATCH AtlasClear Holdings Inc.
-2.23%
-$40 
ACHR Archer Aviation Inc.
-2.11%
-$1,000 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,501.97 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$21,300.24 
UNH UnitedHealth Group Incorporated
-1.68%
-$8,625.41 
IAU iShares Gold Trust
-1.46%
-$4,903.07 
RCL Royal Caribbean Group
-1.13%
-$3,829.29 
TXN Texas Instruments Inc
-1.08%
-$2,959.62 
PLD Prologis Inc.
-1.08%
-$8,655.24 
KO The Coca-Cola Company
-1.02%
-$3,799.8 
PPL PPL Corporation
-0.98%
-$3,337.25 
XOM Exxon Mobil Corporation
-0.97%
-$7,438.86 
TRP TC Energy Corporation
-0.97%
-$7,307.48 
O Realty Income Corporation
-0.87%
-$4,099.2 
FE FirstEnergy Corp.
-0.82%
-$4,744 
GILD Gilead Sciences Inc.
-0.81%
-$2,714.56 
KMB Kimberly-Clark Corporation
-0.8%
-$2,683.12 
MA Mastercard Incorporated
-0.74%
-$4,254.25 
GSK GSK plc Sponsored ADR
-0.73%
-$3,243.3 
BLK BlackRock, Inc.
-0.73%
-$1,795.5 
DUK Duke Energy Corporation
-0.67%
-$3,864.84 
AMGN Amgen Inc.
-0.64%
-$4,429.3 
PM Philip Morris International Inc.
-0.61%
-$5,394.91 
AMCR Amcor plc
-0.6%
-$2,988.09 
SCHF Schwab International Equity ETF
-0.58%
-$8,375.52 
WEC WEC Energy Group Inc.
-0.57%
-$1,889.38 
SBUX Starbucks Corporation
-0.57%
-$1,995.6 
LLY Eli Lilly and Company
-0.53%
-$4,352.3 
NGG National Grid plc Sponsored ADR
-0.52%
-$4,351.62 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$4,923.12 
PEP PepsiCo, Inc.
-0.46%
-$2,361.6 
DVY iShares Select Dividend ETF
-0.45%
-$5,126.26 
HD The Home Depot, Inc.
-0.42%
-$971.62 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$10,116.86 
MDT Medtronic plc
-0.37%
-$1,183.04 
FDVV Fidelity High Dividend ETF
-0.35%
-$4,833.18 
TFC Truist Financial Corporation
-0.33%
-$2,447.98 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$1,276.45 
MLN VanEck Long Muni ETF
-0.29%
-$1,236.95 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$699.67 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.28%
-$24,000.06 
VTV Vanguard Value ETF
-0.27%
-$2,363.5 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$914.94 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$12,216.78 
BX Blackstone Inc.
-0.25%
-$659.21 
COST Costco Wholesale Corporation
-0.24%
-$1,000.91 
HBAN Huntington Bancshares Incorporated
-0.23%
-$831.54 
VB Vanguard Small-Cap ETF
-0.22%
-$29,667.42 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$8,143.3 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.19%
-$1,836.1 
DEFR Aptus Deferred Income ETF
-0.19%
-$3,353.6 
MUB iShares National Muni Bond ETF
-0.11%
-$1,134.48 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
-0.11%
-$238.88 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$676.4 
VO Vanguard Mid-Cap ETF
-0.05%
-$219.2 
V Visa Inc. Class A
-0.04%
-$93.23 
XEL Xcel Energy Inc.
-0.04%
-$237 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$66.94 Events
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Dividends
Dividend Analysis
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| Trades 786 | Longs Won 502/786 63% | Profit Factor 5.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $213,347.66 |
| Average Win $77,414.8 | Best Trade (Aug 14) $3.39M | Sharpe Ratio -12.57 |
| Average Loss -$22,974.1 | Worst Trade (Jun 29) -$1.44M | Z-Score 9.49 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy $41,141.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,850 | $2.01M | $2.73M | - | $726,609.98 | 36.2% | -7.354% |
| ABBV AbbVie Inc. | 5,102 | $1.02M | $1.28M | - | $261,686.46 | 25.69% | -2.513% |
| ACHR Archer Aviation Inc. | 10,000 | $30,000 | $46,400 | - | $16,400 | 54.67% | -2.11% |
| AEP American Electric Power Company, Inc. | 2,758 | $293,138.89 | $352,610.3 | - | $59,471.41 | 20.29% | +0.055% |
| AMAT Applied Materials, Inc. | 1,178 | $402,628.41 | $598,035.27 | - | $195,406.86 | 48.53% | +1.176% |
| AMCR Amcor plc | 11,067 | $440,493.34 | $496,686.96 | - | $56,193.62 | 12.76% | -0.598% |
| AMD Advanced Micro Devices, Inc. | 379 | $220,165 | $180,460.85 | - | -$39,704.15 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 1,786 | $529,680.52 | $687,895.76 | - | $158,215.24 | 29.87% | -0.64% |
| AMZN Amazon.com Inc | 4,674 | $908,780.28 | $1.27M | - | $360,584.59 | 39.68% | +15.321% |
| ATCH AtlasClear Holdings Inc. | 10,000 | $6,665 | $1,750 | - | -$4,915 | -73.74% | -2.235% |
| AVGO Broadcom Inc. | 3,910 | $757,626.73 | $1.52M | - | $764,458.07 | 100.9% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 44,804 | $5.59M | $5.61M | - | $23,298.12 | 0.42% | +0.032% |
| AZO AutoZone Inc. | 95 | $298,854.17 | $286,543.75 | - | -$12,310.42 | -4.12% | +0.322% |
| BALT Inn Defined Wealth Shield Mutual Fund | 152,786 | $4.91M | $5.26M | - | $348,052.38 | 7.08% | +0.175% |
| BLK BlackRock, Inc. | 225 | $230,284.19 | $245,337.75 | - | $15,053.56 | 6.54% | -0.727% |
| BMO Bank of Montreal | 3,025 | $315,705.75 | $542,836.25 | - | $227,130.5 | 71.94% | +0.465% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 1,933 | $226,335 | $227,514.1 | - | $1,179.1 | 0.52% | +0.06% |
| BRK-B Berkshire Hathaway Inc. | 625 | $288,998.85 | $319,712.5 | - | $30,713.65 | 10.63% | +0.365% |
| BTI British American Tobacco p.l.c. ADR | 20,481 | $1.05M | $1.24M | - | $190,003.75 | 18.06% | -1.686% |
| BX Blackstone Inc. | 2,060 | $315,431.99 | $263,165 | - | -$52,266.99 | -16.57% | -0.25% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Code Waechter LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P Small-Cap 600 Value ETF - $1.61M, iShares 0-3 Month Treasury Bond ETF - $530,282.57, Capital Group Dividend Value ETF - $422,650.45, UGI Corporation - $420,151.51, and Schwab Intermediate-Term U.S. Treasury ETF - $335,938.99. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pacer US Small Cap Cash Cows 100 ETF - $1.41M, iShares S&P Small-Cap 600 Value ETF - $460,732.13, iShares S&P Small-Cap 600 Growth ETF - $328,276.05, UnitedHealth Group Incorporated - $306,409.49, and Pacer US Cash Cows 100 ETF - $258,944.23. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Code Waechter LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.48M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $533,511.3, Schwab Intermediate-Term U.S. Treasury ETF - $378,797.7, Aptus Defined Risk ETF - $221,677.45, Capital Group Dividend Value ETF - $217,398.85, and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $191,175.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Code Waechter LLC's monthly returns?
Code Waechter LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Code Waechter LLC's strategy be considered aggressive or moderate?
Code Waechter LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Code Waechter LLC's strategy?
Code Waechter LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
