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Boyer Financial Services, Inc.
hedge fundUpdated 13 days agoManaged by Boyer Financial Services, Inc. • Latest filing Q3 2026
Portfolio value
$125M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $94.3M |
| Q1 2026 | $94.3M |
| Q2 2026 | $118.4M |
| Q3 2026 | $125M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12M | 323.6K | 9.59% | Added(+2.1%) | |
| 2 | $11.2M | 235.2K | 8.93% | Added(+2.5%) | |
| 3 | $11.1M | 226.8K | 8.87% | Added(+1.2%) | |
| 4 | $10.9M | 295.7K | 8.70% | Added(+0.2%) | |
| 5 | $7.3M | 184.4K | 5.87% | Added(+0.7%) | |
| 6 | $5.6M | 262.3K | 4.44% | Added(+1.4%) | |
| 7 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.8M | 231.5K | 3.86% | Added(+110.4%) |
| 8 | $4.8M | 191.9K | 3.84% | Added(+0.2%) | |
| 9 | $4.5M | 102.1K | 3.63% | Trimmed(-0.2%) | |
| 10 | $4.4M | 109.5K | 3.55% | Added(+1.7%) | |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.3M | 64.1K | 2.62% | Trimmed(-3.9%) |
| 12 | $3.2M | 101.8K | 2.52% | Added(+3.9%) | |
| 13 | $2.9M | 84.7K | 2.36% | Added(+3.7%) | |
| 14 | $2.8M | 105.7K | 2.22% | Trimmed(-1.2%) | |
| 15 | $2.7M | 81.6K | 2.12% | Trimmed(-1.0%) | |
| 16 | $2.5M | 26.1K | 1.99% | Added(+17.6%) | |
| 17 | $2.4M | 19.5K | 1.95% | Unchanged | |
| 18 | $2.3M | 119.7K | 1.83% | Trimmed(-0.1%) | |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.2M | 47.3K | 1.79% | — |
| 20 | $1.9M | 53.1K | 1.55% | Trimmed(-22.3%) |