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COLTON GROOME FINANCIAL ADVISORS, LLC
hedge fundUpdated 30 days agoManaged by Colton Groome Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$426.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $325.9M |
| Q4 2025 | $348.8M |
| Q1 2026 | $351.2M |
| Q2 2026 | $413.6M |
| Q3 2026 | $426.9M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.9M | 101.7K | 18.25% | Added(+7.8%) | |
| 2 | $34.4M | 330.8K | 8.05% | Added(+6.1%) | |
| 3 | $26.6M | 280.9K | 6.22% | Added(+3.8%) | |
| 4 | $22.6M | 337.7K | 5.28% | Added(+7.1%) | |
| 5 | $14.1M | 280.5K | 3.31% | Added(+7.4%) | |
| 6 | $13.2M | 183.8K | 3.10% | Added(+6.8%) | |
| 7 | $12.7M | 309.6K | 2.97% | Trimmed(-0.3%) | |
| 8 | $12.1M | 36.4K | 2.84% | Added(+10.5%) | |
| 9 | $9.2M | 17.9K | 2.15% | Trimmed(-0.0%) | |
| 10 | $8.4M | 76.8K | 1.96% | Added(+7.2%) | |
| 11 | $7.5M | 167.7K | 1.77% | Added(+5.7%) | |
| 12 | $7M | 35.9K | 1.65% | Trimmed(-5.3%) | |
| 13 | $6.6M | 59.4K | 1.54% | Added(+8.2%) | |
| 14 | $6.4M | 18.2K | 1.50% | Added(+18.0%) | |
| 15 | $5.8M | 109.0K | 1.35% | Added(+5.8%) | |
| 16 | $5.6M | 28.7K | 1.31% | Added(+40.1%) | |
| 17 | $5.3M | 31.7K | 1.24% | Added(+3.7%) | |
| 18 | $5.1M | 57.0K | 1.20% | Added(+1.5%) | |
| 19 | $5M | 100.1K | 1.18% | Trimmed(-0.7%) | |
| 20 | $5M | 10.9K | 1.16% | Added(+98.6%) |