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1776 Wealth LLC
hedge fundUpdated 31 days agoManaged by 1776 Wealth Llc • Latest filing Q2 2026
Portfolio value
$283.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $166.5M |
| Q2 2023 | $189.9M |
| Q3 2023 | $189.2M |
| Q4 2023 | $201.7M |
| Q1 2024 | $211.3M |
| Q2 2024 | $222.2M |
| Q3 2024 | $223.4M |
| Q4 2024 | $217.6M |
| Q1 2025 | $217.7M |
| Q2 2025 | $242.8M |
| Q3 2025 | $259.4M |
| Q4 2025 | $265.6M |
| Q1 2026 | $254.3M |
| Q2 2026 | $283.7M |
Top holdings
152 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INCORPORATED | $35.8M | 123.7K | 12.61% | — |
| 2 | A AMZN AMAZON COM INCORPORATED | $23M | 96.6K | 8.11% | — |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $17.3M | 148.6K | 6.11% | — |
| 4 | B BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | $14.3M | 537.4K | 5.03% | — |
| 5 | N NVDA NVIDIA CORPORATION | $13M | 64.9K | 4.57% | — |
| 6 | T TSLA TESLA INCORPORATED | $8.8M | 21.0K | 3.12% | — |
| 7 | A ADBE ADOBE INCORPORATED | $7.4M | 36.2K | 2.62% | — |
| 8 | M MSFT MICROSOFT CORPORATION | $7.1M | 19.1K | 2.52% | — |
| 9 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $6.5M | 18.1K | 2.28% | — |
| 10 | F FPF FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.2M | 129.2K | 2.19% | — |
| 11 | F FFA FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $5.7M | 96.0K | 2.02% | — |
| 12 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $5.2M | 7.5K | 1.82% | — |
| 13 | T TJX TJX COMPANIES INCORPORATED NEW | $5M | 32.9K | 1.76% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INCORPORATED | $4.7M | 4.7K | 1.67% | — |
| 15 | B BX BLACKSTONE INCORPORATED | $4.6M | 39.2K | 1.62% | — |
| 16 | ? N/A FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $4M | 73.4K | 1.43% | — |
| 17 | I INTC INTEL CORPORATION | $3.5M | 25.3K | 1.25% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.5M | 7.0K | 1.23% | — |
| 19 | ? N/A FT VEST U.S. EQUITY BUFFER - JANUARY | $3.2M | 58.6K | 1.14% | — |
| 20 | E ETN EATON CORPORATION PLC SHS (IRELAND) | $2.8M | 6.5K | 0.97% | — |