Americana Partners, LLC

hedge fundUpdated 36 days ago

Managed by Americana Partners, Llc • Latest filing Q2 2026

Portfolio value

$4.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

82.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$634.3M
Q2 2023	$777.5M
Q3 2023	$925.7M
Q4 2023	$1B
Q1 2024	$1.2B
Q2 2024	$1.3B
Q3 2024	$1.5B
Q4 2024	$2.5B
Q1 2025	$2.6B
Q2 2025	$2.9B
Q3 2025	$3.3B
Q4 2025	$3.6B
Q1 2026	$3.9B
Q2 2026	$4.4B

Top holdings

596 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$197.5M	682.5K	4.45%	Added(+11.2%)
2	M MSFT MICROSOFT CORP	$196.9M	527.8K	4.43%	Added(+2.5%)
3	? N/A INNOVATOR ETFS TRUST	$133.9M	3.47M	3.02%	Added(+39.7%)
4	N NVDA NVIDIA CORPORATION	$99.3M	496.0K	2.24%	Added(+8.0%)
5	A AVGO BROADCOM INC	$98.1M	259.8K	2.21%	Added(+12.6%)
6	E EPDU ENTERPRISE PRODS PARTNERS L	$89.1M	2.43M	2.01%	Added(+6.1%)
7	G GOOGN ALPHABET INC	$88.6M	247.9K	2.00%	Added(+10.1%)
8	A AMZN AMAZON COM INC	$88.4M	370.9K	1.99%	Added(+7.0%)
9	E ETHA ISHARES TR	$86.6M	697.4K	1.95%	Added(+296.6%)
10	E ETHA ISHARES TR	$85.2M	772.2K	1.92%	Trimmed(-1.6%)
11	B BLK ISHARES TR	$81.6M	993.6K	1.84%	Added(+4.1%)
12	J JPM-PM JPMORGAN CHASE & CO	$78.3M	239.2K	1.76%	Added(+7.1%)
13	E ETN EATON CORP PLC	$73.9M	173.4K	1.66%	Added(+8.8%)
14	E ETHA BLACKROCK ETF TRUST II	$70.6M	1.35M	1.59%	Added(+3.7%)
15	E ET-PI ENERGY TRANSFER L P	$67.9M	3.55M	1.53%	Added(+9.9%)
16	A ABBV ABBVIE INC	$67.3M	267.3K	1.52%	Trimmed(-0.5%)
17	W WMT WALMART INC	$63.4M	559.4K	1.43%	Added(+9.2%)
18	E ETHA ISHARES U S ETF TR	$59.9M	1.18M	1.35%	Added(+4.0%)
19	J JNJ JOHNSON & JOHNSON	$55.9M	219.9K	1.26%	Added(+3.1%)
20	L LLY ELI LILLY & CO	$55.8M	46.5K	1.26%	Added(+14.2%)

A

APPLE INC

+11.2%

Value

$197.5M

Shares

682.5K

% Port

4.45%

M

MICROSOFT CORP

+2.5%

Value

$196.9M

Shares

527.8K

% Port

4.43%

?

3.N/A

INNOVATOR ETFS TRUST

+39.7%

Value

$133.9M

Shares

3.47M

% Port

3.02%

N

NVIDIA CORPORATION

+8.0%

Value

$99.3M

Shares

496.0K

% Port

2.24%

A

BROADCOM INC

+12.6%

Value

$98.1M

Shares

259.8K

% Port

2.21%

E

ENTERPRISE PRODS PARTNERS L

+6.1%

Value

$89.1M

Shares

2.43M

% Port

2.01%

G

ALPHABET INC

+10.1%

Value

$88.6M

Shares

247.9K

% Port

2.00%

A

AMAZON COM INC

+7.0%

Value

$88.4M

Shares

370.9K

% Port

1.99%

E

ISHARES TR

+296.6%

Value

$86.6M

Shares

697.4K

% Port

1.95%

E

ISHARES TR

-1.6%

Value

$85.2M

Shares

772.2K

% Port

1.92%

B

11.BLK

ISHARES TR

+4.1%

Value

$81.6M

Shares

993.6K

% Port

1.84%

J

JPMORGAN CHASE & CO

+7.1%

Value

$78.3M

Shares

239.2K

% Port

1.76%

E

13.ETN

EATON CORP PLC

+8.8%

Value

$73.9M

Shares

173.4K

% Port

1.66%

E

BLACKROCK ETF TRUST II

+3.7%

Value

$70.6M

Shares

1.35M

% Port

1.59%

E

ENERGY TRANSFER L P

+9.9%

Value

$67.9M

Shares

3.55M

% Port

1.53%

A

ABBVIE INC

-0.5%

Value

$67.3M

Shares

267.3K

% Port

1.52%

W

17.WMT

WALMART INC

+9.2%

Value

$63.4M

Shares

559.4K

% Port

1.43%

E

ISHARES U S ETF TR

+4.0%

Value

$59.9M

Shares

1.18M

% Port

1.35%

J

19.JNJ

JOHNSON & JOHNSON

+3.1%

Value

$55.9M

Shares

219.9K

% Port

1.26%

L

20.LLY

ELI LILLY & CO

+14.2%

Value

$55.8M

Shares

46.5K

% Port

1.26%

View full portfolio (596 holdings) →

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