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Curtis Advisory Group, LLC
hedge fundUpdated 8 days agoManaged by Curtis Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$536.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $441.1M |
| Q4 2025 | $476.7M |
| Q1 2026 | $464M |
| Q2 2026 | $514.9M |
| Q3 2026 | $536.8M |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.2M | 289.8K | 12.33% | Trimmed(-0.3%) | |
| 2 | $48.3M | 63.4K | 9.00% | Unchanged | |
| 3 | $45.4M | 1.26M | 8.45% | Added(+0.3%) | |
| 4 | $28.5M | 114.5K | 5.31% | Added(+0.5%) | |
| 5 | $23.2M | 184.7K | 4.32% | Unchanged | |
| 6 | $20.7M | 230.1K | 3.85% | Added(+13.3%) | |
| 7 | $19.9M | 158.7K | 3.70% | Trimmed(-0.1%) | |
| 8 | $13.7M | 18.5K | 2.55% | Added(+17.0%) | |
| 9 | $11.7M | 81.6K | 2.17% | Added(+0.1%) | |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.9M | 158.2K | 2.04% | Added(+4.6%) |
| 11 | $9.3M | 165.7K | 1.74% | Trimmed(-13.3%) | |
| 12 | $9.3M | 142.8K | 1.73% | Trimmed(-0.0%) | |
| 13 | $9.3M | 284.5K | 1.72% | Trimmed(-0.4%) | |
| 14 | $8.7M | 210.0K | 1.61% | Added(+2.3%) | |
| 15 | $8.3M | 82.9K | 1.55% | Trimmed(-4.7%) | |
| 16 | $8.1M | 15.9K | 1.50% | Added(+23.6%) | |
| 17 | $8M | 102.9K | 1.48% | Added(+4.9%) | |
| 18 | $7.6M | 58.9K | 1.42% | Added(+3.7%) | |
| 19 | $7.3M | 67.0K | 1.36% | Added(+1.5%) | |
| 20 | $7M | 211.3K | 1.31% | Added(+0.2%) |