account_balance
Investment manager · 13F filer · SEC CIK 1121477
Boyd Watterson Asset Management LLC
Reported value$379Mas of Sep 30, 2026
Positions384 6 new, 16 sold out
Top 10 weight39.0%SPY alone is 7%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
7.1%
MSFTMicrosoft Corp
6.7%
GOOGLAlphabet Inc.
5.1%
AVGOBroadcom Inc.
4.1%
JPMJPMorgan Chase & Co
3.1%
LLYELI Lilly & Co
2.9%
ETNEaton Corp PLC
2.9%
MDYSPDR S&P Midcap 400 ETF Trust
2.4%
AMZNAmazon.com Inc
2.4%Added +2%
CRWDCrowdStrike Holdings, Inc.
2.4%Trimmed −3%
AAPLApple Inc.
2.2%
CATCaterpillar Inc
2.2%
SPYSPDR S&P 500 ETF Trust
7.1%
MSFTMicrosoft Corp
6.7%
GOOGLAlphabet Inc.
5.1%
AVGOBroadcom Inc.
4.1%
JPMJPMorgan Chase & Co
3.1%
LLYELI Lilly & Co
2.9%
ETNEaton Corp PLC
2.9%
MDYSPDR S&P Midcap 400 ETF Trust
2.4%
AMZN2.4%CRWD2.4%AAPL2.2%CAT2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 7.1% HeldMSFT Microsoft Corp 6.7% HeldGOOGL Alphabet Inc. 5.1% HeldAVGO Broadcom Inc. 4.1% HeldJPM JPMorgan Chase & Co 3.1% HeldLLY ELI Lilly & Co 2.9% HeldETN Eaton Corp PLC 2.9% HeldMDY SPDR S&P Midcap 400 ETF Trust 2.4% HeldAMZN Amazon.com Inc 2.4% Added +2%CRWD CrowdStrike Holdings, Inc. 2.4% Trimmed −3%AAPL Apple Inc. 2.2% HeldCAT Caterpillar Inc 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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