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:
24.97%
Gain +0.3%
Monthly
0.91%
Yearly
11.48%
Drawdown
18.49%
$191.21M
Equity
Holdings
$191.21M
Investment
$162.52M
$27.94M
Profit +$388,829.93
Realized
-$741,597.13
Unrealized
$28.68M
Dividends
$5.99M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.3%
Profit
$388,829.93
Win %
72%
This Week
Compared To Last Week
Gain
0.2%
Profit
$388,829.93
Win %
72%
This Month
Compared to last month
Gain
0.62%
Profit
$1.18M
Win %
72%
This Year
Compared to last year
Gain
-0.63%
Profit
-$1.22M
Win %
72%
AMZN Amazon.com Inc
+4.9%
+$57,256.5 
TSLA Tesla, Inc.
+3.7%
+$12,415.11 
MU Micron Technology, Inc.
+3.05%
+$8,884.04 
AMD Advanced Micro Devices, Inc.
+2.04%
+$4,089.4 
AVGO Broadcom Inc.
+1.97%
+$25,278.15 
AMAT Applied Materials, Inc.
+1.84%
+$8,870.34 
NVDA NVIDIA Corporation
+1.58%
+$31,991.62 
RCL Royal Caribbean Group
+1.4%
+$4,092.29 
QQQ Invesco QQQ Trust, Series 1
+1.37%
+$27,042.35 
PEP PepsiCo, Inc.
+1.35%
+$6,531.3 
GOOGL Alphabet Inc
+1.15%
+$13,861.3 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$241,524.33 
LIN Linde plc
+1.1%
+$3,377.63 
IWF iShares Russell 1000 Growth ETF
+1.08%
+$15,990.4 
GOOG Alphabet Inc
+1%
+$7,806.45 
MSFT Microsoft Corp.
+0.91%
+$25,753.32 
AMCR Amcor plc
+0.9%
+$4,371.47 
GNRC Generac Holdings Inc.
+0.89%
+$1,881.01 
CGNG Capital Group New Geography Equity ETF
+0.8%
+$46,246.2 
CGGO Capital Group Global Growth Equity ETF
+0.79%
+$21,951 
UNH UnitedHealth Group Incorporated
+0.77%
+$3,757.6 
COST Costco Wholesale Corporation
+0.71%
+$3,086.43 
SCHX Schwab U.S. Large-Cap ETF
+0.62%
+$33,077.26 
BX Blackstone Inc.
+0.61%
+$1,349.3 
SPY SPDR S&P 500 ETF Trust
+0.6%
+$6,269.8 
SBUX Starbucks Corporation
+0.6%
+$1,945.71 
IVV iShares Core S&P 500 ETF
+0.6%
+$11,949.22 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.55%
+$1,864.12 
CARR Carrier Global Corporation
+0.54%
+$1,716.02 
XDIV Roundhill S&P 500 No Dividend Target ETF
+0.51%
+$2,142.4 
CGDV Capital Group Dividend Value ETF
+0.45%
+$75,799.9 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.39%
+$15,632.64 
LMT Lockheed Martin Corporation
+0.3%
+$860.05 
HD The Home Depot, Inc.
+0.24%
+$520.75 
SCHA Schwab U.S. Small-Cap ETF
+0.23%
+$5,836.65 
V Visa Inc. Class A
+0.21%
+$572.76 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+0.2%
+$15,714.33 
JEPI JPMorgan Equity Premium Income Fund
+0.18%
+$2,300.76 
BALT Inn Defined Wealth Shield Mutual Fund
+0.14%
+$7,639.3 
GSK GSK plc Sponsored ADR
+0.13%
+$554.77 
MCD McDonald's Corporation
+0.1%
+$204.75 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$343.75 
IJH iShares Core S&P Mid-Cap ETF
+0.08%
+$465.02 
VB Vanguard Small-Cap ETF
+0.07%
+$8,540.88 
SCHF Schwab International Equity ETF
+0.04%
+$523.47 
CVX Chevron Corporation
+0.04%
+$411.36 
SUB iShares Short-Term National Muni Bond ETF
+0.03%
+$165.42 
SCHM Schwab U.S. Mid-Cap ETF
+0.01%
+$678.71 
TXN Texas Instruments Inc
+0.01%
+$39.19 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$29.77 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$565.46 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 ZJUL
ZJUL
0%
$0 
NGG National Grid plc Sponsored ADR
-2.52%
-$21,188.24 
HAL Halliburton Company
-2.3%
-$4,913.37 
PPL PPL Corporation
-2.06%
-$6,912.87 
SNY Sanofi American Depositary Receipt
-2.03%
-$11,471.62 
ATCH AtlasClear Holdings Inc.
-1.86%
-$31 
FE FirstEnergy Corp.
-1.81%
-$9,903.1 
TRP TC Energy Corporation
-1.8%
-$12,289.92 
MDT Medtronic plc
-1.71%
-$5,989.14 
AEP American Electric Power Company, Inc.
-1.7%
-$5,943.49 
SO The Southern Company
-1.57%
-$3,826.68 
WEC WEC Energy Group Inc.
-1.51%
-$4,918.36 
DUK Duke Energy Corporation
-1.47%
-$8,235.79 
XEL Xcel Energy Inc.
-1.46%
-$8,808.5 
BTI British American Tobacco p.l.c. ADR
-1.45%
-$17,818.47 
JPM JPMorgan Chase & Co.
-1.39%
-$12,980 
WMB The Williams Companies, Inc.
-1.35%
-$12,381.12 
PM Philip Morris International Inc.
-1.27%
-$11,887.2 
PLD Prologis Inc.
-1.24%
-$8,545.68 
UL Unilever PLC Sponsored American Depositary Receipt
-1.24%
-$4,430.46 
ACHR Archer Aviation Inc.
-1.11%
-$450 
USB U.S. Bancorp
-1.1%
-$10,706.35 
TTE TotalEnergies SE
-1.03%
-$13,126.05 
MRK Merck & Co., Inc.
-1.02%
-$3,140.92 
TFC Truist Financial Corporation
-1.02%
-$6,912 
AMGN Amgen Inc.
-1.01%
-$7,779.99 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-1%
-$9,246.6 
O Realty Income Corporation
-0.97%
-$3,989.4 
GILD Gilead Sciences Inc.
-0.94%
-$3,722.29 
META Meta Platforms Inc Class A
-0.93%
-$8,718.5 
VZ Verizon Communications Inc.
-0.84%
-$4,668.75 
DVY iShares Select Dividend ETF
-0.82%
-$9,291.6 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.82%
-$7,897.51 
PAYX Paychex Inc.
-0.77%
-$4,107.42 
BMO Bank of Montreal
-0.75%
-$3,781.27 
BLK BlackRock, Inc.
-0.74%
-$1,896.75 
MS Morgan Stanley
-0.71%
-$3,897.09 
IAU iShares Gold Trust
-0.53%
-$1,800.68 
JNJ Johnson & Johnson
-0.46%
-$3,063.22 
DRSK Aptus Defined Risk ETF
-0.46%
-$17,241 
AZO AutoZone Inc.
-0.46%
-$1,350.9 
MO Altria Group, Inc.
-0.45%
-$1,292.1 
LLY Eli Lilly and Company
-0.43%
-$3,869.5 
UNP Union Pacific Corporation
-0.41%
-$1,577.67 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.4%
-$13,289.48 
RTX RTX Corporation
-0.39%
-$2,048.96 
PFE Pfizer Inc.
-0.39%
-$3,216.09 
FDVV Fidelity High Dividend ETF
-0.33%
-$4,503.65 
ABBV AbbVie Inc.
-0.33%
-$4,795.88 
AVUV Avantis U.S. Small Cap Value ETF
-0.31%
-$16,577.48 
VTV Vanguard Value ETF
-0.29%
-$2,623.93 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.29%
-$1,185.28 
CSCO Cisco Systems, Inc.
-0.29%
-$869.24 
MA Mastercard Incorporated
-0.26%
-$1,631.65 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.24%
-$980 
GE General Electric Company
-0.24%
-$1,155.75 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.23%
-$8,957.63 
IP International Paper Company
-0.22%
-$514.27 
VO Vanguard Mid-Cap ETF
-0.22%
-$966.67 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
-0.21%
-$439.54 
DEFR Aptus Deferred Income ETF
-0.21%
-$3,635.3 
SCHV Schwab U.S. Large-Cap Value ETF
-0.19%
-$660.79 
PNC The PNC Financial Services Group, Inc.
-0.18%
-$1,569.2 
MLN VanEck Long Muni ETF
-0.18%
-$742.17 
CME CME Group Inc.
-0.15%
-$890.01 
SCHD Schwab U.S. Dividend Equity ETF
-0.15%
-$1,759.6 
HBAN Huntington Bancshares Incorporated
-0.1%
-$311.83 
KMB Kimberly-Clark Corporation
-0.07%
-$213.43 
IWR iShares Russell Mid-Cap ETF
-0.06%
-$135.42 
KO The Coca-Cola Company
-0.05%
-$189.99 
XOM Exxon Mobil Corporation
-0.03%
-$243.1 
AAPL Apple Inc.
-0.01%
-$309.66 Events
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Dividends
Dividend Analysis
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| Trades 786 | Longs Won 482/786 61% | Profit Factor 4.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $197,645.22 |
| Average Win $73,431.78 | Best Trade (Oct 16) $3.38M | Sharpe Ratio -10.73 |
| Average Loss -$24,514.05 | Worst Trade (Jun 29) -$1.44M | Z-Score 3.74 (99.98%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $35,549.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,850 | $2.01M | $3.04M | - | $1.03M | 51.42% | -0.01% |
| ABBV AbbVie Inc. | 5,102 | $1.02M | $1.45M | - | $432,807.54 | 42.49% | -0.329% |
| ACHR Archer Aviation Inc. | 10,000 | $30,000 | $40,250 | - | $10,250 | 34.17% | -1.106% |
| AEP American Electric Power Company, Inc. | 2,758 | $293,138.89 | $344,708.63 | - | $51,569.74 | 17.59% | -1.695% |
| AMAT Applied Materials, Inc. | 1,178 | $402,628.41 | $491,013.96 | - | $88,385.55 | 21.95% | +1.84% |
| AMCR Amcor plc | 11,067 | $440,493.34 | $489,659.41 | - | $49,166.07 | 11.16% | +0.901% |
| AMD Advanced Micro Devices, Inc. | 379 | $220,165 | $204,485.65 | - | -$15,679.35 | -7.12% | +2.041% |
| AMGN Amgen Inc. | 1,786 | $529,680.52 | $764,647.15 | - | $234,966.63 | 44.36% | -1.007% |
| AMZN Amazon.com Inc | 4,674 | $908,780.28 | $1.23M | - | $316,976.22 | 34.88% | +4.9% |
| ATCH AtlasClear Holdings Inc. | 10,000 | $6,665 | $1,635 | - | -$5,030 | -75.47% | -1.861% |
| AVGO Broadcom Inc. | 3,910 | $757,626.73 | $1.31M | - | $553,063.92 | 73% | +1.967% |
| AVUV Avantis U.S. Small Cap Value ETF | 44,804 | $5.59M | $5.36M | - | -$226,260.16 | -4.05% | -0.308% |
| AZO AutoZone Inc. | 95 | $298,854.17 | $295,105.15 | - | -$3,749.02 | -1.25% | -0.456% |
| BALT Inn Defined Wealth Shield Mutual Fund | 152,786 | $4.91M | $5.35M | - | $437,432.19 | 8.9% | +0.143% |
| BLK BlackRock, Inc. | 225 | $230,284.19 | $253,338.75 | - | $23,054.56 | 10.01% | -0.743% |
| BMO Bank of Montreal | 3,025 | $315,705.75 | $501,605.5 | - | $185,899.75 | 58.88% | -0.748% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 1,933 | $226,335 | $229,360.89 | - | $3,025.89 | 1.34% | +0.013% |
| BRK-B Berkshire Hathaway Inc. | 625 | $288,998.85 | $332,856.25 | - | $43,857.4 | 15.18% | +0.103% |
| BTI British American Tobacco p.l.c. ADR | 20,481 | $1.05M | $1.21M | - | $158,872.63 | 15.1% | -1.45% |
| BX Blackstone Inc. | 2,060 | $315,431.99 | $220,965.9 | - | -$94,466.09 | -29.95% | +0.614% |
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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 - $1.62M, iShares 0-3 Month Treasury Bond ETF - $564,334.57, Capital Group Dividend Value ETF - $422,650.45, UGI Corporation - $420,151.51, and Schwab Intermediate-Term U.S. Treasury ETF - $361,802.12. 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 - $303,579.09, 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 $5.99M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $567,563.3, Schwab Intermediate-Term U.S. Treasury ETF - $404,660.83, 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 - $207,537.66. 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.
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