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Balentine LLC

hedge fund

Managed by Balentine Llc • Latest filing Q1 2026

Portfolio value
$2.5B
Q1 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
V
VGES

—

$776M1.59M0.00%—
2
I
IAU

—

$748.3M9.24M0.00%—
3
I
IAU

—

$744M9.06M0.00%—
4
I
IAU

—

$738.3M9.11M0.00%—
5
V
VGES

—

$726.4M1.51M0.00%—
6
V
VGES

—

$696.2M1.70M0.00%—
7
I
IAU

—

$666M8.12M0.00%—
8
V
VGES

—

$665.4M1.73M0.00%—
9
V
VGES

—

$643.3M1.72M0.00%—
10
V
VGES

—

$599.8M1.74M0.00%—
11
V
VGES

—

$572.3M1.31M0.00%—
12
V
VGES

—

$558.4M2.85M0.00%—
13
V
VGES

—

$485.3M1.31M0.00%—
14
I
IAU

—

$463.9M4.58M0.00%—
15
I
IAU

—

$442.7M5.41M0.00%—
16
I
IAU

—

$442.5M4.57M0.00%—
17
I
IAU

—

$436.7M4.41M0.00%—
18
I
IAU

—

$435.2M4.34M0.00%—
19
I
IAU

—

$429.6M4.33M0.00%—
20
?
N/A

—

$421.2M7.63M0.00%—
V
1.VGES

—

Value
$776M
Shares
1.59M
% Port
0.00%
I
2.IAU

—

Value
$748.3M
Shares
9.24M
% Port
0.00%
I
3.IAU

—

Value
$744M
Shares
9.06M
% Port
0.00%
I
4.IAU

—

Value
$738.3M
Shares
9.11M
% Port
0.00%
V
5.VGES

—

Value
$726.4M
Shares
1.51M
% Port
0.00%
V
6.VGES

—

Value
$696.2M
Shares
1.70M
% Port
0.00%
I
7.IAU

—

Value
$666M
Shares
8.12M
% Port
0.00%
V
8.VGES

—

Value
$665.4M
Shares
1.73M
% Port
0.00%
V
9.VGES

—

Value
$643.3M
Shares
1.72M
% Port
0.00%
V
10.VGES

—

Value
$599.8M
Shares
1.74M
% Port
0.00%
V
11.VGES

—

Value
$572.3M
Shares
1.31M
% Port
0.00%
V
12.VGES

—

Value
$558.4M
Shares
2.85M
% Port
0.00%
V
13.VGES

—

Value
$485.3M
Shares
1.31M
% Port
0.00%
I
14.IAU

—

Value
$463.9M
Shares
4.58M
% Port
0.00%
I
15.IAU

—

Value
$442.7M
Shares
5.41M
% Port
0.00%
I
16.IAU

—

Value
$442.5M
Shares
4.57M
% Port
0.00%
I
17.IAU

—

Value
$436.7M
Shares
4.41M
% Port
0.00%
I
18.IAU

—

Value
$435.2M
Shares
4.34M
% Port
0.00%
I
19.IAU

—

Value
$429.6M
Shares
4.33M
% Port
0.00%
?
20.N/A

—

Value
$421.2M
Shares
7.63M
% Port
0.00%

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