Goepper Burkhardt LLC
SEC Form 13F institutional filer · CIK 0001844142
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
88.5%
Goepper Burkhardt LLC — $235M AUM allocation strategy
Goepper Burkhardt LLC files SEC Form 13F and reports $235M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Financials 72.1%, followed by Information Technology 7.6% and Real Estate 1.0%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Goepper Burkhardt LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$235M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +274K sh · +$4.79M+$IVV +2.15K sh · +$660K+$NVDA +1.98K sh · +$140K
Biggest trims (shares)
−$SCHW −11.5K sh · −$5.46M−$AAPL −3.19K sh · −$1.51M−$KO −1.69K sh · +$25.2K
Exited to nil (held last quarter, gone now)
$ISRG ($534K last qtr)$TT ($406K last qtr)$QCOM ($240K last qtr)$IBM ($227K last qtr)$LHX ($225K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage38.4%—
- Asset Management & Custody Banks31.8%—
- Technology Hardware, Storage & Peripherals3.8%—
- Systems Software2.0%—
- Semiconductors1.9%—
- Multi-Sector Holdings1.1%—
- Retail REITs1.0%—
- Soft Drinks & Non-alcoholic Beverages0.7%—
- Other holdings19.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 3.23M | $90.3M | -11.5K | 38.4% |
| $IVZ | Invesco Ltd | 3.96M | $74.6M | +274K | 31.7% |
| $AAPL | Apple Inc | 35.5K | $9.02M | -3.19K | 3.8% |
| $MSFT | Microsoft Corporation | 12.3K | $4.56M | -133 | 1.9% |
| $NVDA | NVIDIA Corporation | 19K | $3.31M | +1.98K | 1.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 5.45K | $2.61M | -114 | 1.1% |
| $O | Realty Income Corporation | 37.7K | $2.3M | +911 | 1.0% |
| $KO | Coca-Cola Company | 23.3K | $1.77M | -1.69K | 0.8% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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