Latest Ballast, Inc. Stock Portfolio

Ballast, Inc. Performance:

2025 Q2: 3.14%YTD: 2.19%2024: 5.32%

Performance for 2025 Q2 is 3.14%, and YTD is 2.19%, and 2024 is 5.32%.

About Ballast, Inc. and 13F Hedge Fund Stock Holdings

Ballast, Inc. is a hedge fund based in LEXINGTON, KY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $423.4 Millions. In it's latest 13F Holdings report, Ballast, Inc. reported an equity portfolio of $244.4 Millions as of 30 Jun, 2025.

The top stock holdings of Ballast, Inc. are AFK, AAPL, BZQ. The fund has invested 4.2% of it's portfolio in VANECK ETF TRUST and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Ballast, Inc. opened new stock positions in VANECK ETF TRUST (AFK), PROSHARES TR (BZQ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META).

Ballast, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ballast, Inc. made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.

New Buys

Ticker	$ Bought
vaneck etf trust	10,222,000
proshares tr	8,187,270
schwab strategic tr	7,800,740
schwab strategic tr	6,991,380
invesco exchange traded fd t	6,474,730
invesco exchange traded fd t	6,123,010
select sector spdr tr	6,002,320
invesco qqq tr	5,362,800

New stocks bought by Ballast, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	1,060
spdr s&p 500 etf tr	771
meta platforms inc	601
nvidia corporation	474
vanguard specialized funds	289
vanguard index fds	145
ishares tr	134
amazon com inc	102

Additions to existing portfolio by Ballast, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-98.79
ishares tr	-97.00
invesco exch traded fd tr ii	-96.18
vanguard index fds	-93.55
jpmorgan chase & co.	-90.64
vanguard world fd	-90.59
eli lilly & co	-88.9
walmart inc	-86.79

Ballast, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-23,483,800
pacer fds tr	-16,113,200
vanguard intl equity index f	-15,692,600
vanguard whitehall fds	-14,756,000
green brick partners inc	-4,285,440
vanguard intl equity index f	-2,900,980
intel corp	-1,024,380
bank america corp	-1,701,920

Ballast, Inc. got rid off the above stocks

Sector Distribution

Ballast, Inc. has about 79.6% of it's holdings in Others sector.

Sector	%
Others	79.6
Technology	9.2
Consumer Cyclical	3.4
Communication Services	3.3
Healthcare	2.2
Utilities	1.2

Market Cap. Distribution

Ballast, Inc. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	14.2
LARGE-CAP	3.4
MICRO-CAP	1.9

Stocks belong to which Index?

About 18.8% of the stocks held by Ballast, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	16
RUSSELL 2000	2.8

Top 5 Winners (%)		%
ALDX	aldeyra therapeutics inc	44.5 %
COIN	coinbase global inc	44.4 %
AMLX	amplify etf tr	24.7 %
AMLX	amplify etf tr	24.7 %
NVDA	nvidia corporation	24.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.6 M
MSFT	microsoft corp	1.4 M
AMZN	amazon com inc	0.8 M
AMLX	amplify etf tr	0.8 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-10.0 %
AAPL	apple inc	-8.1 %
ED	consolidated edison inc	-7.3 %
PFE	pfizer inc	-6.8 %
LLY	eli lilly & co	-6.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
LLY	eli lilly & co	-0.2 M
XOM	exxon mobil corp	-0.2 M
ED	consolidated edison inc	-0.1 M
IJR	ishares tr	-0.1 M

Ballast, Inc. Holdings Map

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

Current Stock Holdings of Ballast, Inc.

Ballast, Inc. has 149 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ballast, Inc. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFK	vaneck etf trust	4.18	36,654	10,222,000	new
Historical Trend of VANECK ETF TRUST Position Held By Ballast, Inc. What % of Portfolio is AFK?: Number of AFK shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.46	41,185	8,449,990	reduced	-23.21

	BZQ	proshares tr	3.35	81,304	8,187,270	new

	NVDA	nvidia corporation	3.35	51,786	8,181,600	added	474

	FNDA	schwab strategic tr	3.19	327,350	7,800,740	new

	AMZN	amazon com inc	3.11	34,692	7,611,130	added	102

	FNDA	schwab strategic tr	2.86	239,349	6,991,380	new

	SPY	spdr s&p 500 etf tr	2.70	10,685	6,601,450	added	771

	CSD	invesco exchange traded fd t	2.65	158,772	6,474,730	new

	CSD	invesco exchange traded fd t	2.51	80,446	6,123,010	new

	XLB	select sector spdr tr	2.46	23,703	6,002,320	new

	QQQ	invesco qqq tr	2.19	9,722	5,362,800	new

	BBAX	j p morgan exchange traded f	1.89	81,366	4,625,670	new

	FNDA	schwab strategic tr	1.81	167,272	4,432,710	added	1,060

	IJR	ishares tr	1.74	42,838	4,249,530	added	134

	IJR	ishares tr	1.73	31,847	4,229,620	new

	CSD	invesco exchange traded fd t	1.70	22,806	4,144,700	reduced	-72.68

	AMLX	amplify etf tr	1.67	47,328	4,087,720	new

	IJR	ishares tr	1.52	34,004	3,727,140	added	84.06

	XLB	select sector spdr tr	1.48	69,044	3,615,820	new