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Armstrong, Fleming & Moore, Inc
hedge fundUpdated 8 days agoManaged by Armstrong, Fleming & Moore, Inc • Latest filing Q3 2026
Portfolio value
$302.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $216.5M |
| Q1 2026 | $235.6M |
| Q2 2026 | $301.9M |
| Q3 2026 | $302.7M |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $42.7M | 472.6K | 14.12% | Added(+5.3%) |
| 2 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $30.6M | 595.1K | 10.11% | Added(+2.6%) |
| 3 | $30.3M | 882.5K | 10.00% | Added(+2.0%) | |
| 4 | $29.9M | 89.9K | 9.89% | Trimmed(-0.7%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $24.7M | 262.9K | 8.17% | Trimmed(-0.1%) |
| 6 | $19.7M | 363.9K | 6.50% | Unchanged | |
| 7 | $15.1M | 309.2K | 4.99% | Added(+5.2%) | |
| 8 | $5.5M | 24.2K | 1.83% | Trimmed(-0.1%) | |
| 9 | $4.5M | 12.6K | 1.48% | Trimmed(-1.1%) | |
| 10 | $4M | 21.1K | 1.31% | Unchanged | |
| 11 | $3.7M | 13.8K | 1.21% | Trimmed(-0.7%) | |
| 12 | $3.5M | 21.4K | 1.15% | — | |
| 13 | ? N/A RBB FUND TRUST | $3.3M | 61.1K | 1.09% | Added(+22.8%) |
| 14 | $3.2M | 6.3K | 1.04% | Unchanged | |
| 15 | $3.1M | 84.4K | 1.02% | Trimmed(-0.7%) | |
| 16 | $3M | 3.3K | 1.00% | Added(+2.7%) | |
| 17 | $2.9M | 23.0K | 0.97% | Trimmed(-1.8%) | |
| 18 | $2.7M | 56.8K | 0.89% | Added(+13.6%) | |
| 19 | $2.5M | 7.4K | 0.84% | Unchanged | |
| 20 | $2.5M | 241.5K | 0.83% | Added(+1.8%) |