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Autumn Glory Partners, LLC

hedge fundUpdated 10 days ago

Managed by Autumn Glory Partners, Llc • Latest filing Q3 2026

Portfolio value
$359.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$285.4M
Q1 2026$272.3M
Q2 2026$352.9M
Q3 2026$359.9M

Top holdings

318 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

+9.1%
Value
$38.8M
Shares
55.4K
% Port
10.79%
V

VANGUARD INDEX FDS

+4.7%
Value
$13.3M
Shares
35.6K
% Port
3.71%
E

ISHARES TR

+14.5%
Value
$9.9M
Shares
131.2K
% Port
2.75%
V

VANGUARD INDEX FDS

Unchanged
Value
$8.6M
Shares
39.6K
% Port
2.38%
O

ONEOK INC NEW

Value
$7.9M
Shares
92.3K
% Port
2.19%
S

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$7.9M
Shares
10.3K
% Port
2.18%
E

BLACKROCK ETF TRUST II

+1.0%
Value
$6.4M
Shares
125.2K
% Port
1.77%
J

J P MORGAN EXCHANGE TRADED F

+44.3%
Value
$6M
Shares
120.0K
% Port
1.68%
G

ALPHABET INC

+0.3%
Value
$6M
Shares
17.4K
% Port
1.67%
M

MICROSOFT CORP

+2317.8%
Value
$5.7M
Shares
11.2K
% Port
1.59%
I

INVESCO EXCH TRADED FD TR II

+12.8%
Value
$5.7M
Shares
44.0K
% Port
1.57%
V

VANGUARD INDEX FDS

+38.2%
Value
$5.2M
Shares
58.2K
% Port
1.46%
E

ISHARES TR

+34.7%
Value
$4.8M
Shares
93.1K
% Port
1.33%
P

PIMCO ETF TR

+55.8%
Value
$4.6M
Shares
183.1K
% Port
1.29%
A

ASML HLDG NV

Unchanged
Value
$4.4M
Shares
2.4K
% Port
1.22%
V

VANGUARD TAX-MANAGED FDS

Unchanged
Value
$4.4M
Shares
61.9K
% Port
1.22%
N

NVIDIA CORPORATION

+1137.6%
Value
$4.3M
Shares
18.9K
% Port
1.20%
D

STATE STR SPDR DOW JONES IND

+11.4%
Value
$4.3M
Shares
8.4K
% Port
1.19%
B

BERKSHIRE HATHAWAY INC DEL

+0.1%
Value
$3.9M
Shares
7.9K
% Port
1.09%
N

JANUS DETROIT STR TR

Unchanged
Value
$3.8M
Shares
75.9K
% Port
1.06%

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