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Broussard Financial Group LLC
hedge fundUpdated 10 days agoManaged by Broussard Financial Group Llc • Latest filing Q3 2026
Portfolio value
$135.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $123.3M |
| Q1 2026 | $125M |
| Q2 2026 | $124.9M |
| Q3 2026 | $135.4M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.8M | 412.6K | 15.35% | Added(+16.3%) | |
| 2 | ? N/A INNOVATOR ETFS TRUST | $16.9M | 392.8K | 12.46% | Trimmed(-2.2%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $14.8M | 391.8K | 10.93% | Added(+2.6%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $10.3M | 292.1K | 7.64% | Added(+3.0%) |
| 5 | $10.2M | 130.4K | 7.52% | Trimmed(-8.9%) | |
| 6 | ? N/A INNOVATOR ETFS TRUST | $9.4M | 269.6K | 6.96% | — |
| 7 | $8.3M | 201.5K | 6.13% | Added(+12.1%) | |
| 8 | $6.3M | 103.6K | 4.68% | Added(+5.7%) | |
| 9 | $5.8M | 48.3K | 4.29% | — | |
| 10 | $5.8M | 157.2K | 4.28% | — | |
| 11 | $5.7M | 36.5K | 4.19% | Added(+36.8%) | |
| 12 | $3.6M | 76.5K | 2.68% | Added(+17.8%) | |
| 13 | $3.5M | 89.6K | 2.61% | Added(+9.1%) | |
| 14 | $3.2M | 113.3K | 2.34% | Added(+19.5%) | |
| 15 | $2.1M | 2.7K | 1.54% | Trimmed(-1.2%) | |
| 16 | $1.2M | 17.6K | 0.92% | Added(+90.5%) | |
| 17 | $514K | 10.9K | 0.38% | Added(+0.6%) | |
| 18 | ? N/A INNOVATOR ETFS TRUST | $496K | 18.6K | 0.37% | — |
| 19 | ? N/A INNOVATOR ETFS TRUST | $495K | 16.4K | 0.37% | — |
| 20 | $491K | 15.7K | 0.36% | — |