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Braeburn Wealth Management LLC

hedge fundUpdated 4 days ago

Managed by Braeburn Wealth Management Llc • Latest filing Q3 2026

Portfolio value
$236.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$195.8M
Q1 2026$175M
Q2 2026$233M
Q3 2026$236.4M

Top holdings

98 positions as of Q3 2026

View filing
Q

INVESCO QQQ TR

Value
$41.6M
Shares
56.3K
% Port
17.61%
V

VANGUARD WORLD FD

Value
$36.6M
Shares
227.5K
% Port
15.51%
E

ISHARES TR

Value
$23.7M
Shares
30.9K
% Port
10.02%
I

ISHARES GOLD TR

Value
$8.7M
Shares
110.8K
% Port
3.66%
A

APPLE INC

Value
$7M
Shares
21.1K
% Port
2.98%
N

NVIDIA CORPORATION

Value
$5.7M
Shares
24.9K
% Port
2.41%
S

SPDR SERIES TRUST

Value
$5M
Shares
31.8K
% Port
2.12%
E

ISHARES TR

Value
$4.7M
Shares
65.7K
% Port
2.00%
?
9.N/A

FIDELITY COVINGTON TRUST

Value
$4.2M
Shares
110.4K
% Port
1.78%
G

ALPHABET INC

Value
$4M
Shares
11.5K
% Port
1.67%
M

MICROSOFT CORP

Value
$3.8M
Shares
7.5K
% Port
1.62%
C

CROWDSTRIKE HLDGS INC

Value
$3.5M
Shares
13.4K
% Port
1.50%
S

SELECT SECTOR SPDR TR

Value
$3.5M
Shares
89.5K
% Port
1.49%
S

SIMON PPTY GROUP INC NEW

Value
$3.1M
Shares
15.3K
% Port
1.30%
L

ELI LILLY & CO

Value
$2.9M
Shares
2.5K
% Port
1.21%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$2.7M
Shares
5.8K
% Port
1.13%
A

AMAZON COM INC

Value
$2.6M
Shares
10.3K
% Port
1.09%
C

CATERPILLAR INC

Value
$2.5M
Shares
3.1K
% Port
1.06%
E

ISHARES TR

Value
$2.5M
Shares
22.4K
% Port
1.05%
F

FIRST TR EXCHANGE-TRADED FD

Value
$2.2M
Shares
21.7K
% Port
0.94%

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