Latest Well Done, LLC Stock Portfolio

Well Done, LLC Performance:

2026 Q1: -1.84%YTD: -1.84%2025: 13.21%

Performance for 2026 Q1 is -1.84%, and YTD is -1.84%, and 2025 is 13.21%.

About Well Done, LLC and 13F Hedge Fund Stock Holdings

Well Done, LLC is a hedge fund based in Holland, MI. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Well Done, LLC reported an equity portfolio of $680.8 Millions as of 31 Mar, 2026.

The top stock holdings of Well Done, LLC are , IJR, AEMB. The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and EA SERIES TRUST stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Well Done, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (AAXJ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EA SERIES TRUST (BOB) and VANGUARD INTL EQUITY INDEX F (VEU).

Well Done, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Well Done, LLC made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	7,901,720
ishares tr	7,867,020
ishares inc	6,560,080
ishares tr	1,152,030
advisors inner circle fd iii	979,444
bitwise 10 crypto index etf	404,363
dell technologies inc	375,202
invesco exch trd slf idx fd	349,569

New stocks bought by Well Done, LLC

Additions

Ticker	% Inc.
ishares tr	1,887
ea series trust	342
vanguard intl equity index f	215
innovator etfs trust	89.31
wheaton precious metals corp	78.15
ea series trust	71.14
nucor corp	64.26
ishares tr	62.53

Additions to existing portfolio by Well Done, LLC

Reductions

Ticker	% Reduced
micron technology inc	-61.39
nvidia corporation	-60.52
broadcom inc	-53.3
meta platforms inc	-18.5
apple inc	-17.94
altria group inc	-17.67
alphabet inc	-16.72
home depot inc	-16.01

Well Done, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-4,850,440
ishares tr	-7,332,960
ishares tr	-7,037,900
harris oakmark etf trust	-1,633,850
ishares tr	-7,142,140
farmland partners inc	-116,959
paypal hldgs inc	-217,875
cisco sys inc	-258,282

Well Done, LLC got rid off the above stocks

Sector Distribution

Well Done, LLC has about 84.7% of it's holdings in Others sector.

Sector	%
Others	84.7
Utilities	4.4
Healthcare	2.9
Consumer Cyclical	2.1
Technology	1.8
Financial Services	1.6
Consumer Defensive	1.1

Market Cap. Distribution

Well Done, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.7
MEGA-CAP	6.5
MID-CAP	5.5
LARGE-CAP	3.1

Stocks belong to which Index?

About 13.3% of the stocks held by Well Done, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	8.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.1 %
XLB	select sector spdr tr	36.5 %
CVX	chevron corporation	35.5 %
TGT	target corp	23.9 %
LMT	lockheed martin corp	23.4 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.2 M
DFAC	dimensional etf trust	1.0 M
IJR	ishares tr	0.5 M
VB	vanguard index fds	0.5 M
BOB	ea series trust	0.5 M

Top 5 Losers (%)		%
RANI	rani therapeutics hldgs inc	-45.6 %
CEAD	cea industries inc	-44.9 %
SOFI	sofi technologies inc	-39.3 %
BMNR	bitmine immersion tecnologie	-27.1 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-4.1 M
IJR	ishares tr	-3.8 M
SOFI	sofi technologies inc	-2.6 M
	berkshire hathaway inc del	-1.2 M
MSFT	microsoft corp	-1.1 M

Well Done, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Well Done, LLC

Well Done, LLC has 197 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Well Done, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	22,335	5,668,400	reduced	-17.94

AAXJ	ishares tr	1.30	40,468	8,852,380	added	3.73

AAXJ	ishares tr	1.20	49,730	8,164,670	added	6.1

AAXJ	ishares tr	1.16	271,745	7,867,020	new

AAXJ	ishares tr	0.64	31,723	4,389,510	reduced	-0.73

AAXJ	ishares tr	0.12	5,905	780,051	unchanged	0.00

AAXJ	ishares tr	0.07	6,605	491,082	unchanged	0.00

AAXJ	ishares tr	0.07	6,651	455,394	added	16.44

AAXJ	ishares tr	0.06	3,527	427,438	added	62.53

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.54	48,248	10,493,500	reduced	-1.89

ABT	abbott laboratories	0.68	44,809	4,600,530	reduced	-0.3

ACES	alps etf tr	0.03	3,316	215,674	reduced	-0.06

ACWF	ishares tr	2.27	220,184	15,452,500	reduced	-2.04

ACWF	ishares tr	0.34	49,363	2,282,050	reduced	-0.68

ACWV	ishares inc	0.74	78,350	5,071,590	reduced	-2.08

ACWV	ishares inc	0.12	6,921	827,106	added	8.17

AEMB	american centy etf tr	3.87	339,426	26,322,500	added	14.1

AEMB	american centy etf tr	0.41	34,275	2,762,910	unchanged	0.00

AEMB	american centy etf tr	0.07	4,067	452,170	reduced	-0.66