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Arcadia Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Arcadia Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$328.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $252.1M |
| Q4 2025 | $268.8M |
| Q1 2026 | $276.4M |
| Q2 2026 | $318.6M |
| Q3 2026 | $328.3M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.6M | 428.0K | 11.75% | Trimmed(-9.5%) | |
| 2 | $35.5M | 502.6K | 10.81% | Trimmed(-9.5%) | |
| 3 | $31M | 345.6K | 9.45% | Added(+58.5%) | |
| 4 | $26.5M | 122.8K | 8.09% | Trimmed(-9.7%) | |
| 5 | $20.2M | 921.8K | 6.14% | Added(+26.4%) | |
| 6 | $19.1M | 253.0K | 5.83% | Added(+18.1%) | |
| 7 | ? N/A ISHARES TR | $17.1M | 146.4K | 5.22% | Added(+139.3%) |
| 8 | $12.9M | 218.0K | 3.94% | Trimmed(-9.4%) | |
| 9 | $10M | 40.1K | 3.03% | Trimmed(-1.9%) | |
| 10 | $9M | 192.9K | 2.75% | Trimmed(-9.1%) | |
| 11 | $8.7M | 113.3K | 2.64% | Trimmed(-8.7%) | |
| 12 | $7.6M | 26.7K | 2.32% | Trimmed(-9.1%) | |
| 13 | $6.7M | 184.2K | 2.04% | Added(+146.0%) | |
| 14 | $6.5M | 94.4K | 1.99% | Added(+145.2%) | |
| 15 | $6.3M | 44.3K | 1.92% | Added(+126.8%) | |
| 16 | ? N/A STERLING CAP FDS | $4.7M | 199.5K | 1.43% | Trimmed(-8.3%) |
| 17 | $4.4M | 27.4K | 1.34% | Trimmed(-36.0%) | |
| 18 | $4.3M | 18.9K | 1.31% | Added(+149.8%) | |
| 19 | $4.1M | 92.4K | 1.25% | Trimmed(-9.5%) | |
| 20 | $4M | 55.3K | 1.23% | Trimmed(-8.6%) |