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Camarda Financial Advisors, LLC
hedge fundUpdated 24 days agoManaged by Camarda Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$330.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $133.4M |
| Q2 2023 | $200.4M |
| Q3 2023 | $154.9M |
| Q4 2023 | $232.2M |
| Q1 2024 | $247.5M |
| Q2 2024 | $254.5M |
| Q3 2024 | $266.9M |
| Q4 2024 | $266.2M |
| Q1 2025 | $221.7M |
| Q2 2025 | $254.3M |
| Q3 2025 | $271.3M |
| Q4 2025 | $262.7M |
| Q1 2026 | $190M |
| Q2 2026 | $330.6M |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $20.3M | 113.0K | 6.14% | — |
| 2 | E ETHA ISHARES TR | $16.6M | 65.7K | 5.01% | — |
| 3 | ? N/A ISHARES TR | $14.5M | 342.5K | 4.38% | — |
| 4 | M MS-PQ ISHARES TR | $13.5M | 239.2K | 4.10% | — |
| 5 | L LRCX LAM RESEARCH CORP | $12.6M | 29.1K | 3.82% | — |
| 6 | K KLAC KLA CORP | $11.1M | 36.7K | 3.35% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $9.1M | 15.7K | 2.76% | — |
| 8 | G GOOGN ALPHABET INC | $8.3M | 23.4K | 2.52% | — |
| 9 | N NVDA NVIDIA CORPORATION | $7.8M | 39.2K | 2.37% | — |
| 10 | E ETHA ISHARES TR | $7.1M | 23.7K | 2.16% | — |
| 11 | E ETHA ISHARES TR | $7M | 59.8K | 2.13% | — |
| 12 | E ETHA ISHARES TR | $7M | 51.4K | 2.12% | — |
| 13 | E ETHA ISHARES TR | $7M | 102.5K | 2.12% | — |
| 14 | A AAPL APPLE INC | $6.8M | 23.6K | 2.06% | — |
| 15 | A ARM ARM HOLDINGS PLC | $6.5M | 18.3K | 1.96% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $5.3M | 15.5K | 1.60% | — |
| 17 | A AMAT APPLIED MATLS INC | $4.7M | 6.5K | 1.42% | — |
| 18 | V V VISA INC | $4.6M | 13.5K | 1.40% | — |
| 19 | G GE GE AEROSPACE | $4.6M | 12.2K | 1.38% | — |
| 20 | C CAT CATERPILLAR INC | $4.6M | 4.3K | 1.38% | — |