Balentine LLC

hedge fundUpdated 36 days ago

Managed by Balentine Llc • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-1.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3B
Q2 2023	$3B
Q3 2023	$3B
Q4 2023	$3.1B
Q1 2024	$3.4B
Q2 2024	$2.2B
Q3 2024	$2.5B
Q4 2024	$2.5B
Q1 2025	$2.4B
Q2 2025	$2.6B
Q3 2025	$2.7B
Q4 2025	$2.6B
Q1 2026	$2.5B
Q2 2026	$2.8B

Top holdings

243 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$629.7M	2.89M	22.38%	Added(+1.5%)
2	? N/A INVESCO EXCH TRD SLF IDX FD	$357.8M	5.22M	12.72%	Added(+0.8%)
3	E ETHA ISHARES TR	$271.1M	2.74M	9.63%	Trimmed(-7.6%)
4	E ETHA ISHARES TR	$205.1M	2.12M	7.29%	Trimmed(-1.4%)
5	? N/A ISHARES TR	$203.6M	6.46M	7.24%	Trimmed(-3.0%)
6	E ETHA ISHARES INC	$175.9M	2.12M	6.25%	Trimmed(-2.3%)
7	E ETHA ISHARES TR	$130.4M	380.3K	4.63%	—
8	V VGES VANGUARD INDEX FDS	$111.7M	1.30M	3.97%	Added(+315.2%)
9	E ETHA ISHARES TR	$103.3M	1.03M	3.67%	Trimmed(-8.5%)
10	E ETHA ISHARES TR	$87.9M	117.3K	3.12%	Added(+0.1%)
11	V VGES VANGUARD INDEX FDS	$49.7M	134.3K	1.77%	Added(+1.0%)
12	P POWWP OUTDOOR HOLDING CO	$39.3M	17.24M	1.40%	Unchanged
13	E ETHA ISHARES TR	$35.5M	329.4K	1.26%	Trimmed(-0.3%)
14	V VGES VANGUARD TAX-MANAGED FDS	$28.8M	403.8K	1.02%	Added(+0.2%)
15	V VGES VANGUARD INDEX FDS	$24.3M	35.5K	0.87%	Trimmed(-2.6%)
16	A AAPL APPLE INC	$22.4M	77.5K	0.80%	Added(+11.9%)
17	V VGES VANGUARD SCOTTSDALE FDS	$19.1M	180.1K	0.68%	Trimmed(-0.1%)
18	E ETHA ISHARES TR	$18.7M	43.9K	0.67%	Added(+0.2%)
19	E ETHA ISHARES TR	$12.2M	55.7K	0.43%	Added(+0.4%)
20	S STT-PG SPDR SERIES TRUST	$11.3M	124.5K	0.40%	Trimmed(-9.4%)

V

VANGUARD INDEX FDS

+1.5%

Value

$629.7M

Shares

2.89M

% Port

22.38%

?

2.N/A

INVESCO EXCH TRD SLF IDX FD

+0.8%

Value

$357.8M

Shares

5.22M

% Port

12.72%

E

ISHARES TR

-7.6%

Value

$271.1M

Shares

2.74M

% Port

9.63%

E

ISHARES TR

-1.4%

Value

$205.1M

Shares

2.12M

% Port

7.29%

?

5.N/A

ISHARES TR

-3.0%

Value

$203.6M

Shares

6.46M

% Port

7.24%

E

ISHARES INC

-2.3%

Value

$175.9M

Shares

2.12M

% Port

6.25%

E

ISHARES TR

Value

$130.4M

Shares

380.3K

% Port

4.63%

V

VANGUARD INDEX FDS

+315.2%

Value

$111.7M

Shares

1.30M

% Port

3.97%

E

ISHARES TR

-8.5%

Value

$103.3M

Shares

1.03M

% Port

3.67%

E

ISHARES TR

+0.1%

Value

$87.9M

Shares

117.3K

% Port

3.12%

V

VANGUARD INDEX FDS

+1.0%

Value

$49.7M

Shares

134.3K

% Port

1.77%

P

OUTDOOR HOLDING CO

Unchanged

Value

$39.3M

Shares

17.24M

% Port

1.40%

E

ISHARES TR

-0.3%

Value

$35.5M

Shares

329.4K

% Port

1.26%

V

VANGUARD TAX-MANAGED FDS

+0.2%

Value

$28.8M

Shares

403.8K

% Port

1.02%

V

VANGUARD INDEX FDS

-2.6%

Value

$24.3M

Shares

35.5K

% Port

0.87%

A

APPLE INC

+11.9%

Value

$22.4M

Shares

77.5K

% Port

0.80%

V

VANGUARD SCOTTSDALE FDS

-0.1%

Value

$19.1M

Shares

180.1K

% Port

0.68%

E

ISHARES TR

+0.2%

Value

$18.7M

Shares

43.9K

% Port

0.67%

E

ISHARES TR

+0.4%

Value

$12.2M

Shares

55.7K

% Port

0.43%

S

SPDR SERIES TRUST

-9.4%

Value

$11.3M

Shares

124.5K

% Port

0.40%

View full portfolio (243 holdings) →

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