Campion Asset Management
CIK 0001843492
Annualised vol
4.257519%
Beta
0.19473
HHI
492.597227
Top-10 weight
61.544682%
VaR 95%
0.36596%
VaR 99%
0.791443%
Max drawdown
9.390023%
Matched value
25.849744%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LMT | ADDED | 17,392 | 17,388 | 0.02% | 8,860,528 |
| AAPL | ADDED | 17,241 | 17,220 | 0.12% | 4,988,821 |
| LLY | REDUCED | 2,683 | 2,732 | -1.79% | 3,218,071 |
| GOOGL | ADDED | 6,131 | 5,877 | 4.32% | 2,183,582 |
| MSFT | ADDED | 5,570 | 5,478 | 1.68% | 2,077,721 |
| JPM | REDUCED | 4,560 | 4,561 | -0.02% | 1,492,625 |
| PG | ADDED | 8,993 | 8,800 | 2.19% | 1,318,734 |
| JNJ | REDUCED | 4,774 | 4,815 | -0.85% | 1,212,453 |
| RTX | REDUCED | 6,167 | 6,325 | -2.5% | 1,170,065 |
| AVGO | ADDED | 2,834 | 2,777 | 2.05% | 1,070,544 |
| V | ADDED | 2,994 | 2,970 | 0.81% | 1,027,211 |
| CVX | REDUCED | 6,053 | 6,082 | -0.48% | 1,003,345 |
| AMGN | ADDED | 2,249 | 1,650 | 36.3% | 814,408 |
| UNM | UNCHANGED | 7,516 | 7,516 | 0.0% | 671,930 |
| PSX | UNCHANGED | 3,867 | 3,867 | 0.0% | 653,716 |
| MRK | ADDED | 4,806 | 4,761 | 0.95% | 617,571 |
| NVDA | ADDED | 3,075 | 2,790 | 10.22% | 615,277 |
| AMZN | ADDED | 2,564 | 2,447 | 4.78% | 611,104 |
| COP | REDUCED | 5,651 | 5,667 | -0.28% | 587,478 |
| MCD | ADDED | 2,102 | 2,094 | 0.38% | 568,192 |
| WMT | ADDED | 4,967 | 4,912 | 1.12% | 562,562 |
| ORCL | REDUCED | 3,834 | 3,903 | -1.77% | 561,873 |
| ALL | REDUCED | 2,328 | 2,339 | -0.47% | 553,924 |
| EXC | ADDED | 11,540 | 11,400 | 1.23% | 537,995 |
| PSA | NEW | 1,624 | - | - | 516,935 |
| VZ | ADDED | 11,215 | 11,154 | 0.55% | 474,843 |
| SYK | ADDED | 1,409 | 1,403 | 0.43% | 443,610 |
| DUK | REDUCED | 3,376 | 3,440 | -1.86% | 427,334 |
| ABT | ADDED | 4,529 | 4,515 | 0.31% | 410,961 |
| URI | ADDED | 348 | 345 | 0.87% | 394,246 |
| TM | ADDED | 2,242 | 2,224 | 0.81% | 377,598 |
| SO | UNCHANGED | 3,903 | 3,903 | 0.0% | 373,556 |
| D | ADDED | 4,851 | 4,616 | 5.09% | 331,275 |
| STAG | UNCHANGED | 8,368 | 8,368 | 0.0% | 318,486 |
| DINO | ADDED | 4,568 | 4,523 | 0.99% | 318,161 |
| PPL | REDUCED | 7,453 | 7,490 | -0.49% | 270,917 |
| O | ADDED | 4,233 | 3,915 | 8.12% | 262,277 |
| MMM | REDUCED | 1,532 | 1,686 | -9.13% | 248,046 |
| GS | NEW | 206 | - | - | 208,342 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,480,669 | 11.28 | 239666.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,617,671 | 10.75 | 23525.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,150,937 | 6.81 | 156504.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,441,283 | 5.76 | 23056.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,427,891 | 5.75 | 85459.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,860,528 | 5.41 | 17392.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,009,638 | 4.89 | 83062.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,256,821 | 4.43 | 48930.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,610,303 | 3.42 | 34297.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,988,821 | 3.04 | 17241.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,854,712 | 2.96 | 81332.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,988,790 | 2.43 | 13276.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,636,669 | 2.22 | 24617.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,218,071 | 1.96 | 2683.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,078,403 | 1.88 | 16735.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,097,104 | 1.28 | 15339.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,077,721 | 1.27 | 5570.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,011,832 | 1.23 | 19666.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,638,247 | 1.0 | 21401.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,548,123 | 0.94 | 13180.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,531,688 | 0.93 | 4286.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,492,625 | 0.91 | 4560.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,318,734 | 0.8 | 8993.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,290,123 | 0.79 | 9439.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,212,453 | 0.74 | 4774.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,170,065 | 0.71 | 6167.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,070,544 | 0.65 | 2834.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,027,211 | 0.63 | 2994.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,003,345 | 0.61 | 6053.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000,280 | 0.61 | 1999.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 820,587 | 0.5 | 2753.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 814,408 | 0.5 | 2249.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755,491 | 0.46 | 1100.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 671,930 | 0.41 | 7516.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 653,716 | 0.4 | 3867.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 651,894 | 0.4 | 1845.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 620,645 | 0.38 | 4467.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 617,571 | 0.38 | 4806.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 615,277 | 0.38 | 3075.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 611,104 | 0.37 | 2564.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 587,478 | 0.36 | 5651.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 568,192 | 0.35 | 2102.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 567,283 | 0.35 | 4837.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 562,562 | 0.34 | 4967.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 561,873 | 0.34 | 3834.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 553,924 | 0.34 | 2328.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 537,995 | 0.33 | 11540.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 516,935 | 0.32 | 1624.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 476,254 | 0.29 | 5763.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474,843 | 0.29 | 11215.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 457,870 | 0.28 | 899.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 443,610 | 0.27 | 1409.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427,334 | 0.26 | 3376.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 410,961 | 0.25 | 4529.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 402,046 | 0.25 | 1278.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 398,006 | 0.24 | 7494.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 394,246 | 0.24 | 348.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 385,912 | 0.24 | 1530.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 377,598 | 0.23 | 2242.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 373,556 | 0.23 | 3903.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,949 | 0.22 | 1280.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 354,524 | 0.22 | 1286.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,008 | 0.21 | 1419.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 331,275 | 0.2 | 4851.0 |
| - | UNION PAC CORP | COM | 907818108 | 329,664 | 0.2 | 1212.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 318,486 | 0.19 | 8368.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 318,161 | 0.19 | 4568.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 315,572 | 0.19 | 816.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 295,993 | 0.18 | 1043.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 291,421 | 0.18 | 994.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 288,366 | 0.18 | 1270.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 279,801 | 0.17 | 387.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 276,182 | 0.17 | 4847.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 270,917 | 0.17 | 7453.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 262,277 | 0.16 | 4233.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 250,865 | 0.15 | 435.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 248,046 | 0.15 | 1532.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 233,548 | 0.14 | 1472.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228,794 | 0.14 | 1390.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 213,712 | 0.13 | 501.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211,451 | 0.13 | 1544.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,342 | 0.13 | 206.0 |
| - | LTC PPTYS INC | COM | 502175102 | 202,093 | 0.12 | 5256.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 163,855,850 | 83 | 4.257519 | 0.19473 | 9.390023 |
| 2026-03-31 | 2026-05-14 | 147,443,985 | 82 | 4.513249 | 0.200138 | 10.226971 |
| 2025-12-31 | 2026-02-17 | 144,040,361 | 80 | 4.423734 | 0.203197 | 9.568802 |
| 2025-09-30 | 2025-11-14 | 140,856,976 | 83 | 4.495889 | 0.206052 | 9.869346 |
| 2025-03-31 | 2025-05-12 | 129,301,794 | 83 | 4.42552 | 0.198254 | 10.019846 |
| 2024-12-31 | 2025-02-13 | 132,439,761 | 86 | 4.526881 | 0.205126 | 10.034317 |