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Affiance Financial, LLC
hedge fundUpdated 4 days agoManaged by Affiance Financial, Llc • Latest filing Q3 2026
Portfolio value
$701.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $621.8M |
| Q1 2026 | $617.1M |
| Q2 2026 | $695.4M |
| Q3 2026 | $701.1M |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $136.3M | 194.5K | 19.44% | — | |
| 2 | $96M | 1.02M | 13.69% | — | |
| 3 | $92.1M | 246.0K | 13.13% | — | |
| 4 | $41.2M | 424.8K | 5.87% | — | |
| 5 | $36.8M | 521.4K | 5.25% | — | |
| 6 | $34.4M | 274.8K | 4.91% | — | |
| 7 | $24.3M | 112.5K | 3.47% | — | |
| 8 | ? N/A PROFESIONALLY MANAGED PORTFO | $18.2M | 345.0K | 2.59% | — |
| 9 | $16.1M | 69.6K | 2.30% | — | |
| 10 | $13.4M | 258.5K | 1.91% | — | |
| 11 | $12.7M | 213.8K | 1.81% | — | |
| 12 | $11.8M | 163.4K | 1.68% | — | |
| 13 | $10.9M | 32.9K | 1.56% | — | |
| 14 | $10.4M | 119.8K | 1.49% | — | |
| 15 | $7.6M | 360.4K | 1.09% | — | |
| 16 | $7.6M | 154.8K | 1.08% | — | |
| 17 | $6.6M | 8.7K | 0.95% | — | |
| 18 | $6.6M | 48.4K | 0.94% | — | |
| 19 | $5.2M | 10.1K | 0.74% | — | |
| 20 | $5.2M | 32.8K | 0.74% | — |