Back to funds
View filing
BKM Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Bkm Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$309.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $273.5M |
| Q1 2026 | $273.9M |
| Q2 2026 | $282.4M |
| Q3 2026 | $309.3M |
Top holdings
154 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.8M | 69.3K | 5.12% | Added(+12.4%) | |
| 2 | $15.7M | 47.2K | 5.08% | Added(+4.1%) | |
| 3 | $15.1M | 214.4K | 4.89% | Added(+18.4%) | |
| 4 | $13.6M | 95.9K | 4.41% | Added(+10.9%) | |
| 5 | $10.3M | 20.1K | 3.33% | Trimmed(-20.7%) | |
| 6 | ? N/A DBX ETF TR | $10.3M | 161.7K | 3.32% | Trimmed(-1.7%) |
| 7 | $8.9M | 25.9K | 2.88% | Added(+28.6%) | |
| 8 | $6.1M | 18.5K | 1.98% | Trimmed(-11.7%) | |
| 9 | $6.1M | 44.3K | 1.97% | Added(+12.6%) | |
| 10 | $5.9M | 14.9K | 1.91% | Added(+16.1%) | |
| 11 | $5.9M | 16.8K | 1.90% | Trimmed(-13.2%) | |
| 12 | $5.6M | 71.3K | 1.81% | Trimmed(-4.6%) | |
| 13 | $5.6M | 93.6K | 1.79% | Added(+16.2%) | |
| 14 | $5.3M | 84.1K | 1.72% | Added(+16.2%) | |
| 15 | $5.3M | 41.4K | 1.71% | Added(+11.8%) | |
| 16 | ? N/A USCF ETF TR | $5.1M | 162.4K | 1.64% | Added(+16.7%) |
| 17 | $4.9M | 22.9K | 1.60% | Added(+44.8%) | |
| 18 | $4.9M | 44.3K | 1.57% | Added(+11.1%) | |
| 19 | $4.4M | 14.3K | 1.41% | Trimmed(-9.6%) | |
| 20 | $4.3M | 16.4K | 1.41% | Trimmed(-0.5%) |