Asset Manager
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LDIC Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-13
Market Value
$160M
Holdings
25
New Purchases
25
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
74.3%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $140M | 87.7% |
| Large Cap | 6 | $20M | 12.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$409.9B
Avg P/E
26.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.68% | 58,934 | $17M | $289.36 | — | — | — | |
| 2 | GOOG | 10.63% | 48,044 | $17M | $353.33 | — | — | — | |
| 3 | JPM | 10.60% | 51,698 | $17M | $327.33 | — | — | — | |
| 4 | AMZN | 8.14% | 54,510 | $13M | $238.34 | — | — | — | |
| 5 | WMT | 7.52% | 105,978 | $12M | $113.26 | — | — | — | |
| 6 | MS | 6.33% | 48,339 | $10M | $209.04 | — | — | — | |
| 7 | V | 6.30% | 29,302 | $10M | $343.09 | — | — | — | |
| 8 | MSFT | 5.87% | 25,133 | $9M | $373.02 | — | — | — | |
| 9 | SYK | 4.40% | 22,327 | $7M | $314.84 | — | — | — | |
| 10 | TXN | 3.88% | 20,790 | $6M | $298.07 | — | — | — | |
| 11 | ADI | 3.57% | 14,361 | $6M | $397.17 | — | — | — | |
| 12 | SHEL | 3.10% | 63,844 | $5M | $77.54 | — | — | — | |
| 13 | NEE | 3.09% | 56,297 | $5M | $87.77 | — | — | — | |
| 14 | BRK-B | 3.06% | 9,780 | $5M | $500.39 | — | — | — | |
| 15 | META | 2.92% | 8,274 | $5M | $563.29 | — | — | — | |
| 16 | ORCL | 2.70% | 29,428 | $4M | $146.55 | — | — | — | |
| 17 | WM | 2.05% | 14,660 | $3M | $222.88 | — | — | — | |
| 18 | UNP | 2.04% | 11,971 | $3M | $272.00 | — | — | — | |
| 19 | HD | 0.78% | 3,515 | $1M | $352.68 | — | — | — | |
| 20 | NVDA | 0.54% | 4,311 | $863K | $200.09 | — | — | — | |
| 21 | AZN | 0.50% | 4,212 | $799K | $189.62 | — | — | — | |
| 22 | ISRG | 0.42% | 1,682 | $669K | $397.68 | — | — | — | |
| 23 | LLY | 0.37% | 498 | $597K | $1,199.43 | — | — | — | |
| 24 | HCA | 0.34% | 1,375 | $536K | $389.89 | — | — | — | |
| 25 | JNJ | 0.17% | 1,100 | $279K | $253.97 | — | — | — |