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Coyle Financial Counsel LLC
hedge fundUpdated 36 days agoManaged by Coyle Financial Counsel Llc • Latest filing Q2 2026
Portfolio value
$548M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
29.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $217.4M |
| Q2 2023 | $222.3M |
| Q3 2023 | $238.8M |
| Q4 2023 | $260.2M |
| Q1 2024 | $279.6M |
| Q2 2024 | $279.6M |
| Q3 2024 | $286.6M |
| Q4 2024 | $316M |
| Q1 2025 | $327.4M |
| Q2 2025 | $373.5M |
| Q3 2025 | $433.8M |
| Q4 2025 | $467.9M |
| Q1 2026 | $472.8M |
| Q2 2026 | $548M |
Top holdings
126 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $91.9M | 122.7K | 16.77% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $72.1M | 1.01M | 13.15% | — |
| 3 | F FRHC EA SERIES TRUST | $42M | 576.7K | 7.67% | — |
| 4 | F FIS FIDELITY MERRIMACK STR TR | $37.7M | 827.7K | 6.87% | — |
| 5 | Q QQQ INVESCO QQQ TR | $36.3M | 49.3K | 6.62% | — |
| 6 | E ETHA ISHARES TR | $26.3M | 341.5K | 4.81% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $26M | 329.5K | 4.75% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $23.2M | 147.8K | 4.23% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $18.9M | 378.9K | 3.44% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $15.7M | 189.5K | 2.86% | — |
| 11 | V VGES VANGUARD INDEX FDS | $13.9M | 20.3K | 2.55% | — |
| 12 | C CRDO DIMENSIONAL ETF TRUST | $11.7M | 284.1K | 2.14% | — |
| 13 | V VGES VANGUARD STAR FDS | $7.4M | 86.7K | 1.35% | — |
| 14 | N NVDA NVIDIA CORPORATION | $7M | 34.9K | 1.27% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6.4M | 17.2K | 1.16% | — |
| 16 | A AAPL APPLE INC | $6M | 20.6K | 1.09% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 150.3K | 1.02% | — |
| 18 | V VGES VANGUARD INDEX FDS | $5.2M | 21.0K | 0.94% | — |
| 19 | A AMZN AMAZON COM INC | $4.5M | 19.1K | 0.83% | — |
| 20 | G GOOGN ALPHABET INC | $4M | 11.4K | 0.73% | — |