William Allan Corp Diversified Active

Location: Fort Collins, CO

CIK: 0001910961 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (65)

Increased Positions (14)

MNST MONSTER BEVERAGE CORP NEW 1.5%
Value $2.989M (-13.5%) Shares 71,822 (+99.8%) Share Price $41.62 Est. Cost/Share $59.48 Unrealized @ Report Date -30.0%
WMT WALMART INC 3.6%
Value $7.13M (-6.1%) Shares 68,606 (+2.3%) Share Price $103.92 Est. Cost/Share $53.64 Unrealized @ Report Date +93.8%
SYK STRYKER CORPORATION 1.1%
Value $2.172M (+17.9%) Shares 7,887 (+34.8%) Share Price $275.39 Est. Cost/Share $306.06 Unrealized @ Report Date -10.0%
LOW LOWES COS INC 0.8%
Value $1.58M (+23.9%) Shares 8,576 (+48.3%) Share Price $184.28 Est. Cost/Share $220.75 Unrealized @ Report Date -16.5%
HSY HERSHEY CO 1.6%
Value $3.123M (-6.7%) Shares 19,813 (+3.9%) Share Price $157.61 Est. Cost/Share $169.14 Unrealized @ Report Date -6.8%
CPRT COPART INC 0.5%
Value $1.022M (+22.3%) Shares 37,460 (+26.4%) Share Price $27.28 Est. Cost/Share $43.17 Unrealized @ Report Date -36.8%
INTU INTUIT 0.6%
Value $1.236M (+14.6%) Shares 4,484 (+8.5%) Share Price $275.68 Est. Cost/Share $459.27 Unrealized @ Report Date -40.0%
PEP PEPSICO INC 1.8%
Value $3.581M (-3.7%) Shares 28,259 (+2.9%) Share Price $126.72 Est. Cost/Share $145.47 Unrealized @ Report Date -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.056M (+6.9%) Shares 2,121 (+7.4%) Share Price $498.06 Est. Cost/Share $359.84 Unrealized @ Report Date +38.4%
MCD MCDONALDS CORP 1.0%
Value $1.938M (+3.0%) Shares 8,391 (+20.6%) Share Price $230.94 Est. Cost/Share $282.73 Unrealized @ Report Date -18.3%
MCO MOODYS CORP 0.8%
Value $1.598M (+3.4%) Shares 3,518 (+3.1%) Share Price $454.15 Est. Cost/Share $470.78 Unrealized @ Report Date -3.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $294K (+8.4%) Shares 2,587 (+3.0%) Share Price $113.58 Est. Cost/Share $106.77 Unrealized @ Report Date +6.4%
AMT AMERICAN TOWER CORP 0.1%
Value $228K (+4.7%) Shares 1,391 (+4.7%) Share Price $163.69 Est. Cost/Share $178.35 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $211K (+0.0%) Shares 1,628 (+4.4%) Share Price $129.84 Est. Cost/Share $129.25 Unrealized @ Report Date —

Exited Positions (2)

Decreased Positions (15)

AMAT APPLIED MATLS INC 10.0%
Value $19.95M (-31.3%) Shares 39,010 (-2.9%) Share Price $511.38 Est. Cost/Share $139.42 Unrealized @ Report Date +266.8%
DELL DELL TECHNOLOGIES INC 6.7%
Value $13.34M (+17.7%) Shares 24,805 (-5.6%) Share Price $537.96 Est. Cost/Share $104.32 Unrealized @ Report Date +415.7%
VEEV VEEVA SYS INC 2.3%
Value $4.677M (+58.5%) Shares 16,385 (-1.5%) Share Price $285.45 Est. Cost/Share $183.14 Unrealized @ Report Date +55.9%
OTIS OTIS WORLDWIDE CORP 1.8%
Value $3.671M (-11.3%) Shares 57,074 (-1.3%) Share Price $64.32 Est. Cost/Share $79.03 Unrealized @ Report Date -18.6%
NVDA NVIDIA CORPORATION 1.1%
Value $2.179M (+12.5%) Shares 9,541 (-1.4%) Share Price $228.37 Est. Cost/Share $129.60 Unrealized @ Report Date +76.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.492M (-12.8%) Shares 4,908 (-2.9%) Share Price $304.07 Est. Cost/Share $163.28 Unrealized @ Report Date +86.2%
SO SOUTHERN CO 0.4%
Value $769K (-15.9%) Shares 9,275 (-2.9%) Share Price $82.89 Est. Cost/Share $59.43 Unrealized @ Report Date +39.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $507K (-16.3%) Shares 2,525 (-6.7%) Share Price $200.76 Est. Cost/Share $130.04 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $495K (+11.8%) Shares 2,423 (-9.3%) Share Price $204.21 Est. Cost/Share $152.03 Unrealized @ Report Date +34.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $304K (-11.6%) Shares 2,667 (-1.8%) Share Price $114.01 Est. Cost/Share $113.28 Unrealized @ Report Date +0.6%
DPZ DOMINOS PIZZA INC 1.4%
Value $2.781M (-1.1%) Shares 9,282 (-2.3%) Share Price $299.60 Est. Cost/Share $416.25 Unrealized @ Report Date -28.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $433K (-5.4%) Shares 469 (-1.1%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
MMM 3M CO 0.5%
Value $1.046M (-2.2%) Shares 6,374 (-3.5%) Share Price $164.15 Est. Cost/Share $123.09 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $650K (+2.4%) Shares 14,169 (-5.5%) Share Price $45.87 Est. Cost/Share $38.47 Unrealized @ Report Date +19.2%
KO COCA COLA CO 0.5%
Value $990K (+1.5%) Shares 11,501 (-4.2%) Share Price $86.08 Est. Cost/Share $52.31 Unrealized @ Report Date +64.6%

Unchanged Positions (31)

MSFT MICROSOFT CORP 3.7%
Value $7.475M Shares 14,574 Share Price $512.91 Est. Cost/Share $307.89 Unrealized @ Report Date +66.6%
AAPL APPLE INC 6.0%
Value $12.03M Shares 36,125 Share Price $333.02 Est. Cost/Share $155.89 Unrealized @ Report Date +113.6%
HD HOME DEPOT INC 2.6%
Value $5.122M Shares 18,006 Share Price $284.49 Est. Cost/Share $343.36 Unrealized @ Report Date -17.1%
FICO FAIR ISAAC CORP 0.5%
Value $974K Shares 1,644 Share Price $592.51 Est. Cost/Share $1448.61 Unrealized @ Report Date -59.1%
ADP AUTOMATIC DATA PROCESSING IN 3.2%
Value $6.38M Shares 24,722 Share Price $258.06 Est. Cost/Share $217.23 Unrealized @ Report Date +18.8%
DHI D R HORTON INC 1.9%
Value $3.764M Shares 27,548 Share Price $136.65 Est. Cost/Share $93.43 Unrealized @ Report Date +46.3%
MA MASTERCARD INCORPORATED 4.1%
Value $8.181M Shares 14,835 Share Price $551.46 Est. Cost/Share $342.34 Unrealized @ Report Date +61.1%
GOOGL ALPHABET INC 5.5%
Value $10.99M Shares 31,929 Share Price $344.08 Est. Cost/Share $115.23 Unrealized @ Report Date +198.6%
SBUX STARBUCKS CORP 3.0%
Value $5.913M Shares 62,932 Share Price $93.96 Est. Cost/Share $95.74 Unrealized @ Report Date -1.9%
BBY BEST BUY INC 1.7%
Value $3.367M Shares 38,158 Share Price $88.24 Est. Cost/Share $76.75 Unrealized @ Report Date +15.0%
UPS UNITED PARCEL SVCS INC 1.4%
Value $2.822M Shares 30,197 Share Price $93.44 Est. Cost/Share $154.11 Unrealized @ Report Date -39.4%
VVV VALVOLINE INC 0.7%
Value $1.331M Shares 44,149 Share Price $30.14 Est. Cost/Share $36.12 Unrealized @ Report Date -16.6%
CPAY CORPAY INC 1.4%
Value $2.713M Shares 6,982 Share Price $388.63 Est. Cost/Share $353.01 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 3.3%
Value $6.528M Shares 26,201 Share Price $249.15 Est. Cost/Share $150.85 Unrealized @ Report Date +65.2%
SCHW SCHWAB CHARLES CORP 2.8%
Value $5.606M Shares 57,358 Share Price $97.74 Est. Cost/Share $73.87 Unrealized @ Report Date +32.3%
V VISA INC 2.8%
Value $5.533M Shares 15,398 Share Price $359.34 Est. Cost/Share $216.02 Unrealized @ Report Date +66.3%
CTAS CINTAS CORP 0.9%
Value $1.874M Shares 9,608 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO 1.5%
Value $3.009M Shares 28,681 Share Price $104.90 Est. Cost/Share $144.07 Unrealized @ Report Date -27.2%
GD GENERAL DYNAMICS CORP 1.5%
Value $3.042M Shares 9,169 Share Price $331.82 Est. Cost/Share $198.62 Unrealized @ Report Date +67.1%
COST COSTCO WHOLESALE CORPORATION 2.5%
Value $4.919M Shares 5,403 Share Price $910.35 Est. Cost/Share $488.10 Unrealized @ Report Date +86.5%
WST WEST PHARMACEUTICAL SVSC INC 2.5%
Value $4.905M Shares 13,228 Share Price $370.77 Est. Cost/Share $285.13 Unrealized @ Report Date +30.0%
O REALTY INCOME CORP 0.3%
Value $695K Shares 12,805 Share Price $54.30 Est. Cost/Share $55.20 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $465K Shares 1,302 Share Price $356.84 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC 0.3%
Value $587K Shares 8,716 Share Price $67.34 Est. Cost/Share $46.20 Unrealized @ Report Date +45.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $242K Shares 2,037 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%
IWP ISHARES TR 0.3%
Value $576K Shares 4,183 Share Price $137.69 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%
PAYX PAYCHEX INC 2.4%
Value $4.717M Shares 47,893 Share Price $98.50 Est. Cost/Share $109.17 Unrealized @ Report Date -9.8%
IWC ISHARES TR 0.1%
Value $255K Shares 1,379 Share Price $184.78 Est. Cost/Share $155.55 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $297K Shares 1,555 Share Price $190.82 Est. Cost/Share $154.07 Unrealized @ Report Date +23.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $327K Shares 429 Share Price $763.11 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
QQQ INVESCO QQQ TR 0.4%
Value $811K Shares 1,096 Share Price $739.70 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%