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Aureum Wealth Management, LLC
hedge fundUpdated 21 days agoManaged by Aureum Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$161.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $107.8M |
| Q1 2026 | $143.7M |
| Q2 2026 | $161.3M |
| Q3 2026 | $161.8M |
Top holdings
57 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15M | 122.0K | 9.28% | Trimmed(-0.5%) | |
| 2 | $13.9M | 227.5K | 8.60% | Added(+2.0%) | |
| 3 | $13.3M | 137.3K | 8.22% | Added(+0.3%) | |
| 4 | $6.7M | 119.4K | 4.15% | Added(+1.9%) | |
| 5 | $6.6M | 237.5K | 4.10% | Added(+6.3%) | |
| 6 | $6.2M | 75.2K | 3.82% | Trimmed(-0.9%) | |
| 7 | $5.7M | 286.9K | 3.50% | Added(+10.7%) | |
| 8 | $5.6M | 62.0K | 3.44% | Trimmed(-0.1%) | |
| 9 | $5.4M | 55.1K | 3.32% | Added(+10.1%) | |
| 10 | $4.9M | 36.0K | 3.03% | Added(+2.3%) | |
| 11 | $4.9M | 67.9K | 3.02% | Added(+3.2%) | |
| 12 | $4.6M | 56.5K | 2.84% | Trimmed(-1.9%) | |
| 13 | $4.5M | 35.9K | 2.78% | Trimmed(-0.0%) | |
| 14 | $4.4M | 17.9K | 2.75% | Trimmed(-0.1%) | |
| 15 | $4.3M | 76.8K | 2.69% | Added(+6.4%) | |
| 16 | $4.3M | 47.5K | 2.63% | Trimmed(-49.3%) | |
| 17 | $4.1M | 126.2K | 2.52% | Trimmed(-0.3%) | |
| 18 | $4M | 133.8K | 2.48% | Trimmed(-0.2%) | |
| 19 | ? N/A VANECK ETF TRUST | $3.4M | 86.4K | 2.13% | — |
| 20 | $3.4M | 37.7K | 2.09% | Added(+12.7%) |