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Consilium Wealth Advisory, LLC
hedge fundUpdated 22 days agoManaged by Consilium Wealth Advisory, Llc • Latest filing Q3 2026
Portfolio value
$338.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $259.2M |
| Q4 2025 | $271M |
| Q1 2026 | $293.2M |
| Q2 2026 | $336.9M |
| Q3 2026 | $338.4M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.8M | 887.1K | 10.86% | Trimmed(-0.9%) | |
| 2 | $29.7M | 433.3K | 8.77% | Trimmed(-5.5%) | |
| 3 | $25.1M | 75.2K | 7.40% | Added(+2.1%) | |
| 4 | $20.1M | 44.5K | 5.94% | Added(+0.0%) | |
| 5 | $16M | 69.9K | 4.72% | Trimmed(-0.4%) | |
| 6 | $12.3M | 153.2K | 3.62% | Trimmed(-0.2%) | |
| 7 | $11.2M | 29.9K | 3.31% | Added(+1.2%) | |
| 8 | $11.1M | 368.7K | 3.27% | Added(+4.4%) | |
| 9 | $10.3M | 106.4K | 3.06% | Added(+30.1%) | |
| 10 | $9.6M | 27.9K | 2.84% | Added(+1.2%) | |
| 11 | $9.6M | 18.7K | 2.83% | Added(+2.5%) | |
| 12 | $8.8M | 118.8K | 2.59% | Trimmed(-0.1%) | |
| 13 | $8M | 109.9K | 2.37% | Added(+4.7%) | |
| 14 | $7.6M | 7.1K | 2.23% | Added(+1.6%) | |
| 15 | $6.9M | 27.8K | 2.05% | Added(+2.0%) | |
| 16 | $5.4M | 70.5K | 1.59% | Added(+2.3%) | |
| 17 | $4.6M | 13.0K | 1.35% | Added(+2.0%) | |
| 18 | $4.5M | 6.2K | 1.32% | Trimmed(-1.2%) | |
| 19 | $4.5M | 81.4K | 1.32% | Trimmed(-12.6%) | |
| 20 | $4.4M | 13.4K | 1.31% | Added(+2.3%) |