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CPC Advisors, LLC
hedge fundUpdated 15 days agoManaged by Cpc Advisors, Llc • Latest filing Q3 2026
Portfolio value
$735.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-22.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $947.7M |
| Q4 2025 | $990.4M |
| Q1 2026 | $616.7M |
| Q2 2026 | $741.6M |
| Q3 2026 | $735.1M |
Top holdings
186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.9M | 1.79M | 10.32% | Trimmed(-1.1%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $64.1M | 500.6K | 8.72% | Added(+1.6%) |
| 3 | $60.5M | 1.30M | 8.23% | Added(+2.4%) | |
| 4 | ? N/A AMPLIFY ETF TR | $52.5M | 1.26M | 7.15% | Added(+0.7%) |
| 5 | $38.2M | 1.11M | 5.19% | Added(+6.3%) | |
| 6 | ? N/A HARTFORD FDS EXCHANGE TRADED | $35.9M | 2.01M | 4.89% | Trimmed(-6.5%) |
| 7 | ? N/A UNIFIED SER TR | $33.6M | 692.4K | 4.57% | Added(+1.1%) |
| 8 | $25.8M | 818.3K | 3.50% | Trimmed(-1.3%) | |
| 9 | $19.4M | 271.4K | 2.64% | Added(+1.4%) | |
| 10 | $18.7M | 59.0K | 2.55% | Added(+0.3%) | |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $18.3M | 324.8K | 2.48% | Added(+0.8%) |
| 12 | $17.6M | 52.9K | 2.40% | Added(+42.8%) | |
| 13 | $7.6M | 60.4K | 1.03% | Added(+28.9%) | |
| 14 | $7.2M | 4.4K | 0.98% | Trimmed(-18.5%) | |
| 15 | $7.1M | 155.5K | 0.97% | Added(+23.5%) | |
| 16 | $6.9M | 17.4K | 0.94% | Added(+102.0%) | |
| 17 | $6.6M | 26.6K | 0.90% | Added(+20.1%) | |
| 18 | $6.5M | 19.9K | 0.89% | Added(+76.9%) | |
| 19 | $6.3M | 32.5K | 0.86% | Added(+73.1%) | |
| 20 | $6M | 55.8K | 0.82% | Trimmed(-12.9%) |