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

Tracking: 0 Updated: Jul 16 at 07:45 PM

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.

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.

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:

-2.11%

Gain

Monthly

-0.1%

Yearly

-1.18%

Drawdown

22.25%

$186.39M

Equity

Holdings

$186.39M

Investment

$154.26M

$29.87M

Profit -$354,572.26

Realized

-$2.26M

Unrealized

$32.13M

Dividends

$5.44M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$354,572.26

Win %

83%

This Week

Compared To Last Week

Gain

0.06%

Profit

$117,890.79

Win %

83%

This Month

Compared to last month

Gain

0.18%

Profit

$328,951.22

Win %

83%

This Year

Compared to last year

Gain

11.25%

Profit

$18.85M

Win %

82%

Gainers
Losers

BTI British American Tobacco p.l.c. ADR

+7.81%

+$92,525.3

PM Philip Morris International Inc.

+4.34%

+$39,061.6

PLD Prologis Inc.

+4.33%

+$35,024.4

ABBV AbbVie Inc.

+4.01%

+$50,259.42

PAYX Paychex Inc.

+3.94%

+$16,531.06

DEO Diageo plc Sponsored ADR

+3.88%

+$8,842.68

O Realty Income Corporation

+3.77%

+$21,386.29

UNP Union Pacific Corporation

+3.56%

+$10,917.36

AMGN Amgen Inc.

+3.36%

+$25,827.11

MO Altria Group, Inc.

+3.29%

+$8,952.88

GILD Gilead Sciences Inc.

+3.27%

+$12,559.37

AMCR Amcor plc

+3.25%

+$15,377.46

CRM Salesforce Inc

+3.19%

+$5,953.61

SBUX Starbucks Corporation

+3.15%

+$10,999.13

MRK Merck & Co., Inc.

+3.07%

+$7,174.47

MCD McDonald's Corporation

+3.05%

+$8,564.7

PEP PepsiCo, Inc.

+2.96%

+$14,873.09

COST Costco Wholesale Corporation

+2.9%

+$11,180.4

KO The Coca-Cola Company

+2.83%

+$9,744.06

AZO AutoZone Inc.

+2.62%

+$7,400.5

MA Mastercard Incorporated

+2.58%

+$10,679

VZ Verizon Communications Inc.

+2.54%

+$12,156.77

GSK GSK plc Sponsored ADR

+2.51%

+$13,296.03

KMB Kimberly-Clark Corporation

+2.25%

+$7,479.59

UL Unilever PLC Sponsored American Depositary Receipt

+2.08%

+$6,370.56

HBAN Huntington Bancshares Incorporated

+2.04%

+$7,961.59

SPHD Invesco S&P 500 High Dividend Low Volatility ETF

+2.02%

+$19,279.05

SCHD Schwab U.S. Dividend Equity ETF

+1.99%

+$22,646.05

SPYD SPDR Portfolio S&P 500 High Dividend ETF

+1.74%

+$17,333.49

TFC Truist Financial Corporation

+1.61%

+$12,534.95

DVY iShares Select Dividend ETF

+1.55%

+$17,658.31

PPL PPL Corporation

+1.54%

+$5,274.5

USB U.S. Bancorp

+1.49%

+$15,818.32

HD The Home Depot, Inc.

+1.49%

+$3,550.92

AIG American International Group Inc.

+1.47%

+$3,872.51

UNH UnitedHealth Group Incorporated

+1.47%

+$4,669.28

AAPL Apple Inc.

+1.46%

+$41,384.93

SO The Southern Company

+1.41%

+$3,515.19

LLY Eli Lilly and Company

+1.4%

+$14,535.03

TRP TC Energy Corporation

+1.25%

+$9,649.2

SNY Sanofi American Depositary Receipt

+1.23%

+$7,216.61

VIOV Vanguard S&P Small-Cap 600 Value ETF

+1.2%

+$106,978.32

MSFT Microsoft Corp.

+1.15%

+$23,367.43

DUK Duke Energy Corporation

+1.12%

+$6,378.71

JNJ Johnson & Johnson

+1.12%

+$8,528.4

CVX Chevron Corporation

+1.11%

+$10,055.56

LIN Linde plc

+1.08%

+$2,632.28

XOM Exxon Mobil Corporation

+1.02%

+$9,066.96

WEC WEC Energy Group Inc.

+1.01%

+$2,752.96

PFE Pfizer Inc.

+0.99%

+$6,805.61

GD General Dynamics Corporation

+0.95%

+$2,297.14

BX Blackstone Inc.

+0.9%

+$2,348.4

WMB The Williams Companies, Inc.

+0.74%

+$7,095

XEL Xcel Energy Inc.

+0.67%

+$4,698.98

FE FirstEnergy Corp.

+0.59%

+$3,082.56

BRK-B Berkshire Hathaway Inc.

+0.54%

+$1,637.5

CARR Carrier Global Corporation

+0.49%

+$1,375.85

IJR iShares Core S&P Small-Cap ETF

+0.49%

+$1,168.66

RCL Royal Caribbean Group

+0.46%

+$1,081.35

JEPI JPMorgan Equity Premium Income Fund

+0.41%

+$5,174.23

PNC The PNC Financial Services Group, Inc.

+0.39%

+$3,878.84

VTV Vanguard Value ETF

+0.38%

+$3,286.52

FDVV Fidelity High Dividend ETF

+0.36%

+$4,943.02

AEP American Electric Power Company, Inc.

+0.33%

+$1,409.54

IWR iShares Russell Mid-Cap ETF

+0.2%

+$496.54

DLN WisdomTree U.S. LargeCap Dividend Fund

+0.17%

+$680

IJH iShares Core S&P Mid-Cap ETF

+0.16%

+$1,014.6

VB Vanguard Small-Cap ETF

+0.05%

+$5,883.36

CME CME Group Inc.

+0.02%

+$72.52

SGOV iShares 0-3 Month Treasury Bond ETF

+$127.32

ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual

ACHR Archer Aviation Inc.

-6.38%

-$3,051

AVGO Broadcom Inc.

-5.52%

-$83,765.88

GNRC Generac Holdings Inc.

-4.86%

-$12,111

GOOGL Alphabet Inc

-4.78%

-$65,774.94

MS Morgan Stanley

-4.77%

-$32,959.11

GOOG Alphabet Inc

-4.7%

-$42,045.15

GE General Electric Company

-4.44%

-$25,328

TXN Texas Instruments Inc

-3.85%

-$14,280.3

ATCH AtlasClear Holdings Inc.

-3.71%

-$71

AMAT Applied Materials, Inc.

-3.46%

-$24,396.54

NVDA NVIDIA Corporation

-2.98%

-$61,979.84

META Meta Platforms Inc Class A

-2.91%

-$24,369.62

CGGO Capital Group Global Growth Equity ETF

-2.36%

-$61,294.95

IWF iShares Russell 1000 Growth ETF

-2.32%

-$34,899.2

CGNG Capital Group New Geography Equity ETF

-2.1%

-$120,277.46

IAU iShares Gold Trust

-2.02%

-$6,703.76

QQQ Invesco QQQ Trust, Series 1

-1.98%

-$39,419.2

TTE TotalEnergies SE

-1.87%

-$20,527.5

AMZN Amazon.com Inc

-1.85%

-$21,264.65

JPM JPMorgan Chase & Co.

-1.42%

-$13,879.57

SCHF Schwab International Equity ETF

-1.38%

-$18,345.26

TSLA Tesla, Inc.

-1.24%

-$4,302.2

RTX RTX Corporation

-1.21%

-$7,163.65

SCHA Schwab U.S. Small-Cap ETF

-1.14%

-$31,413.56

SCHG Schwab U.S. Large-Cap Growth ETF

-1.1%

-$228,115.58

BLK BlackRock, Inc.

-0.95%

-$2,254.12

SPY SPDR S&P 500 ETF Trust

-0.84%

-$8,975.94

IVV iShares Core S&P 500 ETF

-0.83%

-$16,768.17

SCHX Schwab U.S. Large-Cap ETF

-0.79%

-$41,398.31

VTI VANGUARD TOTAL STOCK MKT ETF

-0.78%

-$2,668.88

BMO Bank of Montreal

-0.76%

-$4,978.98

SCHM Schwab U.S. Mid-Cap ETF

-0.75%

-$36,240.61

DRSK Aptus Defined Risk ETF

-0.71%

-$25,844.56

XDIV Roundhill S&P 500 No Dividend Target ETF

-0.66%

-$2,699.53

NGG National Grid plc Sponsored ADR

-0.52%

-$4,960.48

CGDV Capital Group Dividend Value ETF

-0.44%

-$70,233.4

HAL Halliburton Company

-0.43%

-$1,283.25

QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

-0.25%

-$9,816.4

VIOG Vanguard S&P Small-Cap 600 Growth ETF

-0.22%

-$18,119.31

MUB iShares National Muni Bond ETF

-0.14%

-$1,465.37

MLN VanEck Long Muni ETF

-0.11%

-$494.78

SCHR Schwab Intermediate-Term U.S. Treasury ETF

-0.1%

-$5,399.55

LMT Lockheed Martin Corporation

-0.1%

-$262.65

SCHV Schwab U.S. Large-Cap Value ETF

-0.09%

-$306

VO Vanguard Mid-Cap ETF

-0.04%

-$109.62

BALT Inn Defined Wealth Shield Mutual Fund

-0.03%

-$1,393.74

SUB iShares Short-Term National Muni Bond ETF

-0.01%

-$82.71

Events

Dividends

Dividend Analysis

No Data

Trades 683	Longs Won 440/683 64%	Profit Factor 6.1
Profitability	Shorts Won 0/0 0%	Standard Deviation $220,283.96
Average Win $81,193.17	Best Trade (Jul 15) $2.99M	Sharpe Ratio -12.63
Average Loss -$24,097.14	Worst Trade (Jun 29) -$1.44M	Z-Score 7.64 (100%)
Commissions $0	Avg. Trade Length 10m 2d	Expectancy $43,732.64

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	-	-	-	-	-	-	-	-	-	-
Consecutive Losing Trades	7,752	6,977	6,202	5,426	4,651	3,876	3,101	2,326	1,550	775

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Returns

Overall, Monthly

Holdings
History

Positions (118)
Options (0)

Option values are updated at end of day.

No Data

Trades (348)
Options (0)

No Data

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Code Waechter LLC Portfolio

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