Campion Asset Management Diversified Active

Location: Fairfax, VA

CIK: 0001843492 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (82)

IJH ISHARES TR 10.7%
Value $15.74M Shares 233,105 Est. Cost $80.89 Unrealized
IVV ISHARES TR 10.3%
Value $15.18M Shares 23,237 Est. Cost $519.40 Unrealized
LMT LOCKHEED MARTIN CORP 7.1%
Value $10.51M Shares 17,388 Est. Cost $314.60 Unrealized +91.0%
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value $9.976M Shares 155,683 Est. Cost $49.86 Unrealized
IWR ISHARES TR 5.7%
Value $8.375M Shares 86,137 Est. Cost $74.14 Unrealized
IWB ISHARES TR 5.7%
Value $8.342M Shares 23,397 Est. Cost $224.24 Unrealized
VNQ VANGUARD INDEX FDS 4.9%
Value $7.233M Shares 81,542 Est. Cost $90.11 Unrealized
IJR ISHARES TR 4.0%
Value $5.942M Shares 47,798 Est. Cost $109.39 Unrealized
AAPL APPLE INC 3.0%
Value $4.37M Shares 17,220 Est. Cost $132.85 Unrealized +97.8%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $4.284M Shares 79,259 Est. Cost $51.66 Unrealized
IGM ISHARES TR 2.7%
Value $4.013M Shares 33,862 Est. Cost $129.30 Unrealized
IWM ISHARES TR 2.3%
Value $3.329M Shares 13,423 Est. Cost $220.94 Unrealized
IJJ ISHARES TR 2.3%
Value $3.318M Shares 25,042 Est. Cost $102.24 Unrealized
VOX VANGUARD WORLD FD 2.0%
Value $3.003M Shares 16,699 Est. Cost $116.37 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $2.62M Shares 15,442 Est. Cost $44.36 Unrealized +212.7%
LLY ELI LILLY & CO 1.7%
Value $2.513M Shares 2,732 Est. Cost $186.06 Unrealized +462.8%
MSFT MICROSOFT CORP 1.4%
Value $2.028M Shares 5,478 Est. Cost $236.71 Unrealized +83.6%
EFV ISHARES TR 1.1%
Value $1.608M Shares 21,631 Est. Cost $48.71 Unrealized
EMXC ISHARES INC 1.0%
Value $1.49M Shares 18,944 Est. Cost $57.38 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $1.342M Shares 4,561 Est. Cost $129.59 Unrealized +140.3%
PG PROCTER & GAMBLE CO 0.9%
Value $1.271M Shares 8,800 Est. Cost $125.85 Unrealized +20.6%
CVX CHEVRON CORPORATION 0.9%
Value $1.258M Shares 6,082 Est. Cost $79.58 Unrealized +116.0%
RTX RTX CORPORATION 0.8%
Value $1.22M Shares 6,325 Est. Cost $65.24 Unrealized +201.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.177M Shares 4,815 Est. Cost $140.78 Unrealized +61.9%
GOOGL ALPHABET INC 0.8%
Value $1.176M Shares 4,091 Est. Cost $110.52 Unrealized +192.5%
IJS ISHARES TR 0.8%
Value $1.144M Shares 9,659 Est. Cost $98.21 Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.062M Shares 13,691 Est. Cost $40.89 Unrealized +90.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $939K Shares 1,959 Est. Cost $266.03 Unrealized +85.5%
V VISA INC 0.6%
Value $898K Shares 2,970 Est. Cost $211.49 Unrealized +55.6%
AVGO BROADCOM INC 0.6%
Value $860K Shares 2,777 Est. Cost $145.75 Unrealized +129.3%
COP CONOCOPHILLIPS 0.5%
Value $748K Shares 5,667 Est. Cost $41.39 Unrealized +148.0%
PSX PHILLIPS 66 0.5%
Value $704K Shares 3,867 Est. Cost $64.91 Unrealized +126.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $674K Shares 988 Est. Cost $278.19 Unrealized +142.2%
VOO VANGUARD INDEX FDS 0.4%
Value $657K Shares 1,100 Est. Cost $454.26 Unrealized
MCD MCDONALDS CORP 0.4%
Value $651K Shares 2,094 Est. Cost $198.68 Unrealized +59.7%
WMT WALMART INC 0.4%
Value $610K Shares 4,912 Est. Cost $68.04 Unrealized +79.4%
AMGN AMGEN INC 0.4%
Value $581K Shares 1,650 Est. Cost $206.03 Unrealized +69.7%
ORCL ORACLE CORP 0.4%
Value $574K Shares 3,903 Est. Cost $60.61 Unrealized +179.8%
MRK MERCK & CO INC 0.4%
Value $573K Shares 4,761 Est. Cost $66.15 Unrealized +72.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $560K Shares 11,154 Est. Cost $41.60 Unrealized +5.3%
EXC EXELON CORP 0.4%
Value $559K Shares 11,400 Est. Cost $25.25 Unrealized +78.8%
UNM UNUM GROUP 0.4%
Value $549K Shares 7,516 Est. Cost $35.41 Unrealized +113.4%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $546K Shares 4,467 Est. Cost $115.26 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.4%
Value $534K Shares 2,753 Est. Cost $151.36 Unrealized +36.3%
GOOG ALPHABET INC 0.3%
Value $512K Shares 1,786 Est. Cost $114.89 Unrealized +181.7%
AMZN AMAZON COM INC 0.3%
Value $510K Shares 2,447 Est. Cost $155.98 Unrealized +45.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value $498K Shares 4,567 Est. Cost $154.35 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $487K Shares 2,790 Est. Cost $98.19 Unrealized +90.1%
ALL ALLSTATE CORP 0.3%
Value $485K Shares 2,339 Est. Cost $97.70 Unrealized +107.7%
ABT ABBOTT LABORATORIES 0.3%
Value $464K Shares 4,515 Est. Cost $108.63 Unrealized +6.2%
SYK STRYKER CORPORATION 0.3%
Value $461K Shares 1,403 Est. Cost $227.77 Unrealized +60.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $459K Shares 7,494 Est. Cost $67.01 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value $458K Shares 2,224 Est. Cost $163.52 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $458K Shares 5,757 Est. Cost $35.28 Unrealized +155.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $450K Shares 3,440 Est. Cost $84.81 Unrealized +42.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $441K Shares 1,629 Est. Cost $192.13 Unrealized +34.5%
SO SOUTHERN CO 0.3%
Value $377K Shares 3,903 Est. Cost $49.84 Unrealized +79.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $367K Shares 1,278 Est. Cost $228.85 Unrealized +30.3%
CI THE CIGNA GROUP 0.2%
Value $341K Shares 1,280 Est. Cost $208.14 Unrealized +34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $307K Shares 1,268 Est. Cost $141.50 Unrealized +100.7%
IWD ISHARES TR 0.2%
Value $303K Shares 1,419 Est. Cost $160.25 Unrealized
IVE ISHARES TR 0.2%
Value $303K Shares 1,433 Est. Cost $149.10 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $302K Shares 8,368 Est. Cost $33.00 Unrealized
UNP UNION PAC CORP 0.2%
Value $291K Shares 1,200 Est. Cost $188.09 Unrealized +29.4%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $289K Shares 994 Est. Cost $240.18 Unrealized +13.0%
PPL PPL CORP 0.2%
Value $286K Shares 7,490 Est. Cost $23.69 Unrealized +53.0%
D DOMINION ENERGY INC 0.2%
Value $285K Shares 4,616 Est. Cost $52.25 Unrealized +17.9%
DINO HF SINCLAIR CORP 0.2%
Value $282K Shares 4,523 Est. Cost $46.72 Unrealized +11.1%
IYW ISHARES TR 0.2%
Value $278K Shares 1,530 Est. Cost $122.75 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $265K Shares 1,043 Est. Cost $210.94 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $256K Shares 435 Est. Cost $445.31 Unrealized +48.4%
URI UNITED RENTALS INC 0.2%
Value $251K Shares 345 Est. Cost $361.03 Unrealized +144.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $251K Shares 1,544 Est. Cost $136.28 Unrealized +45.1%
MMM 3M CO 0.2%
Value $245K Shares 1,686 Est. Cost $123.08 Unrealized +33.2%
O REALTY INCOME CORP 0.2%
Value $240K Shares 3,915 Est. Cost $48.34 Unrealized +18.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $239K Shares 816 Est. Cost $300.80 Unrealized +16.9%
BAC BANK AMERICA CORP 0.2%
Value $233K Shares 4,776 Est. Cost $30.64 Unrealized +75.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $216K Shares 1,472 Est. Cost $139.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $206K Shares 543 Est. Cost $410.48 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value $204K Shares 5,495 Est. Cost $37.16 Unrealized
IWS ISHARES TR 0.1%
Value $203K Shares 1,390 Est. Cost $145.74 Unrealized
LOW LOWES COS INC 0.1%
Value $201K Shares 850 Est. Cost $244.20 Unrealized +11.2%