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Base Wealth Management LLC
hedge fundUpdated 15 days agoManaged by Base Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$225M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $185.8M |
| Q1 2026 | $178.7M |
| Q2 2026 | $215M |
| Q3 2026 | $225M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.3M | 43.2K | 13.47% | — | |
| 2 | $18M | 210.9K | 7.99% | — | |
| 3 | $15.8M | 620.9K | 7.01% | — | |
| 4 | $12.1M | 328.3K | 5.36% | — | |
| 5 | $11.4M | 65.3K | 5.05% | — | |
| 6 | $10.6M | 372.5K | 4.71% | — | |
| 7 | $10.3M | 368.7K | 4.58% | — | |
| 8 | $9.3M | 230.7K | 4.14% | — | |
| 9 | $9M | 148.6K | 4.01% | — | |
| 10 | $8.9M | 108.6K | 3.97% | — | |
| 11 | $8.9M | 12.0K | 3.96% | — | |
| 12 | $8M | 179.5K | 3.57% | — | |
| 13 | $6.3M | 26.8K | 2.78% | — | |
| 14 | $5.6M | 98.8K | 2.47% | — | |
| 15 | $5.1M | 23.6K | 2.27% | — | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 46.4K | 1.94% | — |
| 17 | $4.3M | 44.8K | 1.90% | — | |
| 18 | ? N/A BLACKROCK ETF TRUST II | $3.3M | 63.6K | 1.47% | — |
| 19 | $2.9M | 8.8K | 1.31% | — | |
| 20 | $2.9M | 47.7K | 1.30% | — |