Back to funds
View filing
ARVEST INVESTMENTS, INC.
hedge fundUpdated 15 days agoManaged by Arvest Investments, Inc. • Latest filing Q3 2026
Portfolio value
$834.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $711.7M |
| Q1 2026 | $733.4M |
| Q2 2026 | $826.6M |
| Q3 2026 | $834.8M |
Top holdings
243 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.4M | 940.8K | 7.96% | Added(+0.4%) | |
| 2 | $58M | 278.9K | 6.95% | Added(+1.4%) | |
| 3 | ? N/A GOLDMAN SACHS ETF TR | $40.4M | 927.9K | 4.84% | Added(+6.1%) |
| 4 | $28.8M | 681.8K | 3.45% | Added(+5.9%) | |
| 5 | $26.4M | 34.5K | 3.17% | Trimmed(-0.6%) | |
| 6 | ? N/A ISHARES TR | $24.7M | 523.4K | 2.96% | Added(+5.8%) |
| 7 | $23.7M | 399.9K | 2.84% | Added(+4.2%) | |
| 8 | $23.1M | 159.5K | 2.77% | Added(+0.1%) | |
| 9 | $22.5M | 115.1K | 2.70% | Added(+0.2%) | |
| 10 | $22.3M | 435.7K | 2.67% | Added(+3.9%) | |
| 11 | $21.3M | 237.4K | 2.55% | Added(+6.0%) | |
| 12 | $17.5M | 195.7K | 2.09% | Added(+6.4%) | |
| 13 | $17.3M | 74.8K | 2.07% | Added(+2.2%) | |
| 14 | $15M | 51.4K | 1.80% | Added(+2.7%) | |
| 15 | $14.6M | 365.4K | 1.75% | Added(+5.7%) | |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $13.7M | 643.6K | 1.64% | Added(+5.4%) |
| 17 | $13.3M | 148.5K | 1.60% | Added(+19.4%) | |
| 18 | ? N/A BONDBLOXX ETF TRUST | $12M | 257.0K | 1.44% | Added(+5.8%) |
| 19 | $10.7M | 116.1K | 1.28% | Trimmed(-9.2%) | |
| 20 | $10.4M | 20.3K | 1.25% | Trimmed(-4.8%) |