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Cassaday & Co Wealth Management LLC
hedge fundUpdated 9 days agoManaged by Cassaday & Co Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$5.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.3B |
| Q4 2025 | $4.7B |
| Q1 2026 | $4.7B |
| Q2 2026 | $5.3B |
| Q3 2026 | $5.7B |
Top holdings
1,269 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.6B | 17.70M | 29.02% | Trimmed(-6.0%) | |
| 2 | $434.3M | 5.14M | 7.68% | Added(+277.8%) | |
| 3 | $333.1M | 10.24M | 5.89% | Added(+3.3%) | |
| 4 | $331.7M | 929.3K | 5.87% | Trimmed(-1.9%) | |
| 5 | $315.5M | 2.29M | 5.58% | Added(+2.2%) | |
| 6 | $305.3M | 1.34M | 5.40% | Added(+6.5%) | |
| 7 | $271.9M | 3.31M | 4.81% | Trimmed(-0.8%) | |
| 8 | $230.5M | 4.60M | 4.08% | Added(+14.9%) | |
| 9 | $167.9M | 1.04M | 2.97% | Added(+0.1%) | |
| 10 | $147.6M | 3.61M | 2.61% | Added(+6.3%) | |
| 11 | $136.8M | 653.2K | 2.42% | Trimmed(-0.2%) | |
| 12 | $113.9M | 1.71M | 2.02% | Trimmed(-6.0%) | |
| 13 | $99.3M | 400.4K | 1.76% | Trimmed(-1.7%) | |
| 14 | $73.5M | 944.7K | 1.30% | Added(+40.6%) | |
| 15 | $69.8M | 209.6K | 1.23% | Trimmed(-1.4%) | |
| 16 | $69.5M | 1.35M | 1.23% | Trimmed(-2.0%) | |
| 17 | $68.3M | 1.26M | 1.21% | Trimmed(-1.1%) | |
| 18 | $56.7M | 1.10M | 1.00% | Trimmed(-1.4%) | |
| 19 | $37.6M | 164.5K | 0.66% | Trimmed(-1.4%) | |
| 20 | $36.2M | 70.5K | 0.64% | Trimmed(-0.7%) |