Code Waechter LLC

13F filer · CIK 0002039212

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$193MU.S. long equity reported on 13F

Positions867 new · 4 closed

Net flow last quarter+$1MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202686 positions
BALTBaltic Trading Ltd	$5.24M	2.71%	Not reported	+9.6%	Q1 2025
AAPLApple Inc.	$2.56M	1.32%	0.00%	+2.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.05M	1.06%	Not reported	+0.3%	Q3 2024
MSFTMicrosoft Corp	$1.99M	1.03%	0.00%	+3.8%	Q3 2024
NVDANvidia Corp	$1.9M	0.98%	0.00%	-3.0%	Q3 2024
AVGOBroadcom Inc.	$1.48M	0.76%	0.00%	+1.7%	Q3 2024
ABBVAbbVie Inc.	$1.28M	0.66%	0.00%	-0.7%	Q3 2024
GOOGLAlphabet Inc.	$1.27M	0.66%	0.00%	-4.6%	Q3 2024
BTIBritish American Tobacco p.l.c.	$1.26M	0.65%	0.00%	+1.5%	Q2 2025
AMZNAmazon Com Inc	$1.11M	0.58%	0.00%	+3.6%	Q3 2024
TTETotalEnergies SE	$1.08M	0.56%	0.00%	+1.5%	Q1 2025
ENBEnbridge Inc	$1.05M	0.54%	0.00%	+0.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.02M	0.53%	Not reported	-3.9%	Q3 2024
USBUS Bancorp \de\	$1M	0.52%	0.00%	-1.4%	Q1 2025
PNCPNC Financial Services Group, Inc.	$966K	0.50%	0.00%	-0.9%	Q1 2025
WMBWilliams Companies, Inc.	$959K	0.50%	0.00%	0.0%	Q3 2024
JPMJPMorgan Chase & Co	$900K	0.47%	0.00%	-2.5%	Q3 2024
NGGNational Grid PLC	$859K	0.44%	0.00%	-10.2%	Q1 2025
CVXChevron Corp	$852K	0.44%	0.00%	+3.3%	Q3 2024
AMATApplied Materials Inc	$852K	0.44%	0.00%	-3.3%	Q1 2026
LLYELI LILLY & Co	$852K	0.44%	0.00%	-21.1%	Q3 2024
PMPhilip Morris International Inc.	$827K	0.43%	0.00%	-8.1%	Q3 2024
GOOGAlphabet Inc.	$820K	0.42%	Not reported	-3.9%	Q3 2024
PLDPrologis, Inc.	$742K	0.38%	0.00%	-2.9%	Q1 2025
METAMeta Platforms, Inc.	$741K	0.38%	Not reported	+7.2%	Q3 2024
TRPTC Energy Corp	$734K	0.38%	Not reported	-1.3%	Q3 2024
TFCTruist Financial Corp	$717K	0.37%	0.00%	-2.4%	Q1 2025
PFEPfizer Inc	$673K	0.35%	0.00%	+0.7%	Q1 2025
XOMExxonMobil Holdings Corp	$665K	0.34%	0.00%	-21.2%	Q3 2024
JNJJohnson & Johnson	$662K	0.34%	0.00%	-15.6%	Q3 2024
AMGNAmgen Inc	$647K	0.33%	0.00%	-16.8%	Q1 2025
XELXcel Energy Inc	$634K	0.33%	0.00%	-10.9%	Q1 2025
MSMorgan Stanley	$632K	0.33%	0.00%	Not reported	Q3 2024
SNYSanofi	$593K	0.31%	0.00%	+3.1%	Q3 2024
DUKDuke Energy CORP	$582K	0.30%	0.00%	+0.3%	Q1 2025
GEGeneral Electric Co	$576K	0.30%	0.00%	-2.7%	Q1 2025
FEFirstenergy Corp	$564K	0.29%	0.00%	+9.7%	Q2 2025
BMOBank of Montreal	$535K	0.28%	0.00%	-15.6%	Q1 2025
VZVerizon Communications Inc	$527K	0.27%	0.00%	+11.6%	Q1 2025
MAMastercard Inc	$514K	0.27%	0.00%	+29.5%	Q3 2024
RTXRTX Corp	$512K	0.26%	0.00%	-11.0%	Q1 2025
UNHUnitedhealth Group Inc	$507K	0.26%	0.00%	+61.0%	Q3 2024
PEPPepsico Inc	$500K	0.26%	0.00%	-0.5%	Q3 2024
AMCRAmcor plc	$480K	0.25%	0.00%	+1.5%	Q3 2024
PAYXPaychex Inc	$472K	0.24%	0.00%	+26.1%	Q1 2025
ORealty Income Corp	$454K	0.23%	0.00%	-18.4%	Q3 2024
CMECme Group Inc.	$452K	0.23%	0.00%	+12.9%	Q1 2026
GSKGSK plc	$447K	0.23%	0.00%	-17.2%	Q3 2025
CARRCARRIER GLOBAL Corp	$427K	0.22%	0.00%	+41.6%	Q1 2025
COSTCostco Wholesale Corp	$411K	0.21%	0.00%	+4.5%	Q3 2024

Q1 2026Reported Apr 15, 202683 positions
BALTBaltic Trading Ltd	$4.66M	2.77%	Not reported	+7.9%	Q1 2025
AAPLApple Inc.	$2.2M	1.31%	0.00%	+4.1%	Q3 2024
MSFTMicrosoft Corp	$1.91M	1.13%	0.00%	+7.6%	Q3 2024
NVDANvidia Corp	$1.7M	1.01%	0.00%	+7.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.6M	0.95%	Not reported	+0.1%	Q3 2024
TTETotalEnergies SE	$1.25M	0.74%	0.00%	-1.8%	Q1 2025
AVGOBroadcom Inc.	$1.19M	0.71%	0.00%	+2.9%	Q3 2024
BTIBritish American Tobacco p.l.c.	$1.18M	0.70%	0.00%	-7.4%	Q2 2025
ABBVAbbVie Inc.	$1.12M	0.66%	0.00%	-8.8%	Q3 2024
GOOGLAlphabet Inc.	$1.07M	0.63%	0.00%	+9.3%	Q3 2024
XOMExxonMobil Holdings Corp	$1.05M	0.62%	0.00%	-1.5%	Q3 2024
ENBEnbridge Inc	$1.04M	0.62%	0.00%	-4.1%	Q3 2024
CVXChevron Corp	$1.03M	0.61%	0.00%	-5.8%	Q3 2024
NGGNational Grid PLC	$976K	0.58%	0.00%	-2.2%	Q1 2025
AMZNAmazon Com Inc	$939K	0.56%	0.00%	+4.9%	Q3 2024
WMBWilliams Companies, Inc.	$939K	0.56%	0.00%	-21.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$922K	0.55%	Not reported	Not reported	Q3 2024
USBUS Bancorp \de\	$875K	0.52%	0.00%	+2.4%	Q1 2025
JPMJPMorgan Chase & Co	$830K	0.49%	0.00%	+2.5%	Q3 2024
LLYELI LILLY & Co	$828K	0.49%	0.00%	+14.7%	Q3 2024
PNCPNC Financial Services Group, Inc.	$824K	0.49%	0.00%	+0.4%	Q1 2025
PMPhilip Morris International Inc.	$823K	0.49%	0.00%	+37.9%	Q3 2024
PFEPfizer Inc	$780K	0.46%	0.00%	+0.6%	Q1 2025
JNJJohnson & Johnson	$755K	0.45%	0.00%	-25.2%	Q3 2024
AMGNAmgen Inc	$755K	0.45%	0.00%	-6.5%	Q1 2025
PLDPrologis, Inc.	$745K	0.44%	0.00%	+11.6%	Q1 2025
XELXcel Energy Inc	$704K	0.42%	0.00%	-8.1%	Q1 2025
METAMeta Platforms, Inc.	$703K	0.42%	Not reported	+6.9%	Q3 2024
TRPTC Energy Corp	$702K	0.42%	Not reported	-20.6%	Q3 2024
GOOGAlphabet Inc.	$693K	0.41%	Not reported	-1.2%	Q3 2024
TFCTruist Financial Corp	$678K	0.40%	0.00%	+3.3%	Q1 2025
SNYSanofi	$650K	0.39%	0.00%	-6.5%	Q3 2024
DUKDuke Energy CORP	$601K	0.36%	0.00%	-5.3%	Q1 2025
RTXRTX Corp	$584K	0.35%	0.00%	-5.8%	Q1 2025
PEPPepsico Inc	$576K	0.34%	0.00%	+7.4%	Q3 2024
GSKGSK plc	$569K	0.34%	0.00%	-15.7%	Q3 2025
VZVerizon Communications Inc	$560K	0.33%	0.00%	-40.5%	Q1 2025
ORealty Income Corp	$549K	0.33%	0.00%	-3.5%	Q3 2024
FEFirstenergy Corp	$548K	0.33%	0.00%	+1.8%	Q2 2025
CMECme Group Inc.	$535K	0.32%	0.00%	New	Q1 2026
MSMorgan Stanley	$497K	0.30%	0.00%	Not reported	Q3 2024
BMOBank of Montreal	$485K	0.29%	0.00%	-20.2%	Q1 2025
GEGeneral Electric Co	$449K	0.27%	0.00%	+8.9%	Q1 2025
AMCRAmcor plc	$434K	0.26%	0.00%	+0.8%	Q3 2024
AEPAmerican Electric Power Co Inc	$430K	0.26%	0.00%	-27.5%	Q1 2025
COSTCostco Wholesale Corp	$419K	0.25%	0.00%	+1.9%	Q3 2024
AMATApplied Materials Inc	$416K	0.25%	0.00%	New	Q1 2026
GILDGilead Sciences, Inc.	$406K	0.24%	0.00%	-37.1%	Q1 2025
MAMastercard Inc	$386K	0.23%	0.00%	+1.4%	Q3 2024
IAUIshares Gold Trust	$383K	0.23%	0.00%	Not reported	Q3 2024

Q4 2025Reported Jan 26, 202677 positions
BALTBaltic Trading Ltd	$4.33M	2.78%	Not reported	-1.8%	Q1 2025
MSFTMicrosoft Corp	$2.31M	1.49%	0.00%	-0.7%	Q3 2024
AAPLApple Inc.	$2.26M	1.45%	0.00%	-22.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.7M	1.09%	Not reported	+1.8%	Q3 2024
NVDANvidia Corp	$1.7M	1.09%	0.00%	+16.0%	Q3 2024
AVGOBroadcom Inc.	$1.29M	0.83%	0.00%	-3.0%	Q3 2024
ABBVAbbVie Inc.	$1.29M	0.83%	0.00%	+2.2%	Q3 2024
BTIBritish American Tobacco p.l.c.	$1.23M	0.79%	0.00%	+15.9%	Q2 2025
GOOGLAlphabet Inc.	$1.06M	0.68%	0.00%	-24.2%	Q3 2024
AMZNAmazon Com Inc	$992K	0.64%	0.00%	+12.3%	Q3 2024
WMBWilliams Companies, Inc.	$984K	0.63%	0.00%	+66.5%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$967K	0.62%	Not reported	-0.3%	Q3 2024
ENBEnbridge Inc	$961K	0.62%	0.00%	-1.3%	Q3 2024
NGGNational Grid PLC	$912K	0.59%	0.00%	-1.9%	Q1 2025
TTETotalEnergies SE	$912K	0.59%	0.00%	-0.8%	Q1 2025
JPMJPMorgan Chase & Co	$887K	0.57%	0.00%	-0.4%	Q3 2024
USBUS Bancorp \de\	$877K	0.56%	0.00%	+6.2%	Q1 2025
JNJJohnson & Johnson	$855K	0.55%	0.00%	+5.3%	Q3 2024
LLYELI LILLY & Co	$844K	0.54%	0.00%	+17.2%	Q3 2024
PNCPNC Financial Services Group, Inc.	$823K	0.53%	0.00%	+5.3%	Q1 2025
CVXChevron Corp	$805K	0.52%	0.00%	-1.0%	Q3 2024
TRPTC Energy Corp	$777K	0.50%	Not reported	+4.1%	Q3 2024
GOOGAlphabet Inc.	$767K	0.49%	Not reported	-3.7%	Q3 2024
VZVerizon Communications Inc	$764K	0.49%	0.00%	+3.8%	Q1 2025
METAMeta Platforms, Inc.	$758K	0.49%	Not reported	-3.1%	Q3 2024
XOMExxonMobil Holdings Corp	$753K	0.48%	0.00%	+3.9%	Q3 2024
AMGNAmgen Inc	$752K	0.48%	0.00%	-3.1%	Q1 2025
XELXcel Energy Inc	$713K	0.46%	0.00%	+1.0%	Q1 2025
TFCTruist Financial Corp	$702K	0.45%	0.00%	+12.5%	Q1 2025
SNYSanofi	$699K	0.45%	0.00%	-2.5%	Q3 2024
PFEPfizer Inc	$688K	0.44%	0.00%	+22.7%	Q1 2025
PLDPrologis, Inc.	$645K	0.41%	0.00%	+6.6%	Q1 2025
GSKGSK plc	$600K	0.39%	0.00%	+1.7%	Q3 2025
RTXRTX Corp	$589K	0.38%	0.00%	+4.8%	Q1 2025
BMOBank of Montreal	$582K	0.37%	0.00%	+1.7%	Q1 2025
PMPhilip Morris International Inc.	$579K	0.37%	0.00%	+100.2%	Q3 2024
GILDGilead Sciences, Inc.	$568K	0.36%	0.00%	-16.7%	Q1 2025
DUKDuke Energy CORP	$568K	0.36%	0.00%	+0.5%	Q1 2025
HBANHuntington Bancshares Inc	$557K	0.36%	0.00%	+0.5%	Q1 2025
MSMorgan Stanley	$536K	0.34%	0.00%	-31.4%	Q3 2024
ORealty Income Corp	$524K	0.34%	0.00%	+3.0%	Q3 2024
AEPAmerican Electric Power Co Inc	$522K	0.33%	0.00%	-0.9%	Q1 2025
PEPPepsico Inc	$496K	0.32%	0.00%	+18.1%	Q3 2024
FEFirstenergy Corp	$476K	0.31%	0.00%	+21.1%	Q2 2025
UNHUnitedhealth Group Inc	$463K	0.30%	0.00%	+38.7%	Q3 2024
AMCRAmcor plc	$451K	0.29%	0.00%	+105.1%	Q3 2024
GEGeneral Electric Co	$448K	0.29%	0.00%	+5.7%	Q1 2025
MAMastercard Inc	$435K	0.28%	0.00%	-0.4%	Q3 2024
TSLATesla, Inc.	$373K	0.24%	0.00%	-0.4%	Q3 2024
KOCoca Cola Co	$360K	0.23%	0.00%	-5.9%	Q3 2024

Q3 2025Reported Oct 22, 202580 positions
BALTBaltic Trading Ltd	$4.31M	2.81%	Not reported	+40.7%	Q1 2025
AAPLApple Inc.	$2.66M	1.73%	0.00%	-1.3%	Q3 2024
MSFTMicrosoft Corp	$2.47M	1.61%	0.00%	+4.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.63M	1.06%	Not reported	Not reported	Q3 2024
NVDANvidia Corp	$1.41M	0.92%	0.00%	+59.0%	Q3 2024
AVGOBroadcom Inc.	$1.33M	0.87%	0.00%	+9.1%	Q3 2024
ABBVAbbVie Inc.	$1.26M	0.82%	0.00%	+3.5%	Q3 2024
GOOGLAlphabet Inc.	$1.1M	0.72%	0.00%	-12.6%	Q3 2024
ENBEnbridge Inc	$967K	0.63%	0.00%	-0.3%	Q3 2024
BTIBritish American Tobacco p.l.c.	$962K	0.63%	0.00%	+251.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$942K	0.61%	Not reported	+0.5%	Q3 2024
NGGNational Grid PLC	$892K	0.58%	0.00%	+4.2%	Q1 2025
METAMeta Platforms, Inc.	$840K	0.55%	Not reported	-10.1%	Q3 2024
JPMJPMorgan Chase & Co	$834K	0.54%	0.00%	-1.6%	Q3 2024
AMZNAmazon Com Inc	$828K	0.54%	0.00%	+3.5%	Q3 2024
TTETotalEnergies SE	$820K	0.54%	0.00%	-4.5%	Q1 2025
CVXChevron Corp	$813K	0.53%	0.00%	-3.5%	Q3 2024
XELXcel Energy Inc	$773K	0.50%	0.00%	+2.7%	Q1 2025
JNJJohnson & Johnson	$748K	0.49%	0.00%	-7.3%	Q3 2024
VZVerizon Communications Inc	$732K	0.48%	0.00%	-2.9%	Q1 2025
USBUS Bancorp \de\	$729K	0.48%	0.00%	-1.4%	Q1 2025
SNYSanofi	$728K	0.48%	0.00%	-2.6%	Q3 2024
PNCPNC Financial Services Group, Inc.	$710K	0.46%	0.00%	+16.7%	Q1 2025
TRPTC Energy Corp	$707K	0.46%	Not reported	+0.7%	Q3 2024
AMGNAmgen Inc	$696K	0.45%	0.00%	+5.4%	Q1 2025
MSMorgan Stanley	$684K	0.45%	0.00%	-0.7%	Q3 2024
XOMExxonMobil Holdings Corp	$676K	0.44%	0.00%	+19.2%	Q3 2024
GILDGilead Sciences, Inc.	$658K	0.43%	0.00%	-18.7%	Q1 2025
GOOGAlphabet Inc.	$625K	0.41%	Not reported	-2.9%	Q3 2024
DUKDuke Energy CORP	$616K	0.40%	0.00%	+0.6%	Q1 2025
WMBWilliams Companies, Inc.	$613K	0.40%	0.00%	+0.1%	Q3 2024
BMOBank of Montreal	$564K	0.37%	0.00%	-3.1%	Q1 2025
TFCTruist Financial Corp	$557K	0.36%	0.00%	+1.7%	Q1 2025
PFEPfizer Inc	$552K	0.36%	0.00%	+9.3%	Q1 2025
PLDPrologis, Inc.	$548K	0.36%	0.00%	-3.1%	Q1 2025
LLYELI LILLY & Co	$544K	0.36%	0.00%	+46.9%	Q3 2024
AEPAmerican Electric Power Co Inc	$540K	0.35%	0.00%	-0.8%	Q1 2025
GSKGSK plc	$531K	0.35%	0.00%	New	Q3 2025
ORealty Income Corp	$530K	0.35%	0.00%	+2.2%	Q3 2024
HBANHuntington Bancshares Inc	$522K	0.34%	0.00%	+0.6%	Q1 2025
RTXRTX Corp	$489K	0.32%	0.00%	-3.7%	Q1 2025
PEPPepsico Inc	$443K	0.29%	0.00%	+5.3%	Q3 2024
MAMastercard Inc	$434K	0.28%	0.00%	-0.3%	Q3 2024
FEFirstenergy Corp	$417K	0.27%	0.00%	+69.4%	Q2 2025
GEGeneral Electric Co	$413K	0.27%	0.00%	+7.2%	Q1 2025
COSTCostco Wholesale Corp	$405K	0.26%	0.00%	-0.2%	Q3 2024
AZOAutozone Inc	$389K	0.25%	0.00%	Not reported	Q3 2024
SOSouthern Co	$387K	0.25%	0.00%	-16.7%	Q1 2025
PPLPPL Corp	$378K	0.25%	0.00%	+1.1%	Q1 2025
KOCoca Cola Co	$369K	0.24%	0.00%	-19.6%	Q3 2024

Premium opens every quarter this fund has filed