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Chancellor Financial Group WB LP
hedge fundUpdated 34 days agoManaged by Chancellor Financial Group Wb Lp • Latest filing Q2 2026
Portfolio value
$161.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $124.2M |
| Q1 2025 | $121.1M |
| Q2 2025 | $129.5M |
| Q3 2025 | $141.7M |
| Q4 2025 | $147.6M |
| Q1 2026 | $141.3M |
| Q2 2026 | $161.5M |
Top holdings
149 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $22.9M | 79.0K | 14.15% | — |
| 2 | M MSFT MICROSOFT CORP | $11.5M | 30.8K | 7.11% | — |
| 3 | E ETHA ISHARES TR | $8.1M | 10.9K | 5.04% | — |
| 4 | N NVDA NVIDIA CORPORATION | $6.8M | 33.9K | 4.20% | — |
| 5 | A AMZN AMAZON COM INC | $6.1M | 25.6K | 3.78% | — |
| 6 | G GOOGN ALPHABET INC | $5.8M | 16.2K | 3.59% | — |
| 7 | J JNJ JOHNSON & JOHNSON | $4.2M | 16.4K | 2.57% | — |
| 8 | N NEE-PS NEXTERA ENERGY INC | $3.6M | 40.5K | 2.20% | — |
| 9 | V V VISA INC | $3.3M | 9.7K | 2.05% | — |
| 10 | C C-PR CITIGROUP INC | $3.2M | 23.2K | 2.01% | — |
| 11 | G GOOGN ALPHABET INC | $2.9M | 8.3K | 1.81% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 8.8K | 1.77% | — |
| 13 | C CMI CUMMINS INC | $2.6M | 3.7K | 1.62% | — |
| 14 | A AVGO BROADCOM INC | $2.4M | 6.4K | 1.51% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $2M | 35.3K | 1.25% | — |
| 16 | B BF-B BROWN FORMAN CORP | $1.8M | 67.7K | 1.12% | — |
| 17 | U UNH UNITEDHEALTH GROUP INC | $1.8M | 4.3K | 1.11% | — |
| 18 | P PEP PEPSICO INC | $1.7M | 12.6K | 1.06% | — |
| 19 | P PG PROCTER & GAMBLE CO | $1.6M | 10.7K | 0.97% | — |
| 20 | C CAT CATERPILLAR INC | $1.5M | 1.4K | 0.94% | — |