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Aegis Wealth Management, Inc.
hedge fundUpdated 10 days agoManaged by Aegis Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$169.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
46.3%
Weight of largest holdings
Annualized return
46.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $127.3M |
| Q1 2026 | $127.3M |
| Q2 2026 | $154.9M |
| Q3 2026 | $169.5M |
Top holdings
196 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.1M | 229.1K | 11.84% | Trimmed(-2.0%) | |
| 2 | ? N/A NORTHERN LTS FD TR III | $17.7M | 269.7K | 10.46% | Added(+1.9%) |
| 3 | $13.4M | 132.0K | 7.88% | Added(+8.3%) | |
| 4 | ? N/A ELEVATION SERIES TRUST | $4.9M | 192.9K | 2.89% | Added(+1205712.5%) |
| 5 | ? N/A AIM ETF PRODUCTS TRUST | $4.2M | 121.6K | 2.50% | — |
| 6 | $4.1M | 40.8K | 2.43% | Added(+110086.5%) | |
| 7 | $4M | 3.5K | 2.37% | Trimmed(-0.1%) | |
| 8 | ? N/A AIM ETF PRODUCTS TRUST | $3.9M | 110.5K | 2.32% | Trimmed(-3.6%) |
| 9 | $3.1M | 30.5K | 1.81% | Added(+550.3%) | |
| 10 | $3M | 4.0K | 1.80% | Added(+690.5%) | |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $2.9M | 67.4K | 1.70% | Added(+0.1%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.6M | 19.1K | 1.55% | Added(+36.8%) |
| 13 | $2.4M | 3.2K | 1.44% | Added(+6706.4%) | |
| 14 | $2.1M | 31.9K | 1.25% | Added(+16.4%) | |
| 15 | $2.1M | 6.4K | 1.25% | Added(+1584.9%) | |
| 16 | ? N/A AIM ETF PRODUCTS TRUST | $2M | 63.1K | 1.17% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2M | 71.2K | 1.16% | — |
| 18 | $1.9M | 22.2K | 1.12% | Trimmed(-1.9%) | |
| 19 | $1.7M | 33.0K | 0.98% | Added(+35.2%) | |
| 20 | $1.6M | 10.9K | 0.92% | Added(+57.3%) |