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DKM Wealth Management, Inc.
hedge fundUpdated 27 days agoManaged by Dkm Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$157.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $124.6M |
| Q4 2025 | $134.1M |
| Q1 2026 | $138.7M |
| Q2 2026 | $153M |
| Q3 2026 | $157.9M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.8M | 973.5K | 12.53% | Added(+1.6%) | |
| 2 | ? N/A TIDAL TRUST I | $14.9M | 535.0K | 9.43% | Added(+5.4%) |
| 3 | $14.9M | 351.7K | 9.42% | Trimmed(-4.8%) | |
| 4 | $14.5M | 318.7K | 9.17% | Added(+1.8%) | |
| 5 | $8.7M | 11.3K | 5.48% | Trimmed(-0.1%) | |
| 6 | $8.5M | 50.9K | 5.36% | Added(+5.2%) | |
| 7 | $7.5M | 22.5K | 4.74% | Trimmed(-0.7%) | |
| 8 | ? N/A TIDAL TRUST III | $7.2M | 243.1K | 4.53% | Added(+16.0%) |
| 9 | $6.1M | 8.3K | 3.89% | Added(+2.9%) | |
| 10 | $5.9M | 73.0K | 3.72% | Added(+1.0%) | |
| 11 | $5.5M | 14.7K | 3.48% | Added(+0.0%) | |
| 12 | ? N/A TRUST FOR PROFESSIONAL MANAG | $4.6M | 185.8K | 2.93% | Trimmed(-10.1%) |
| 13 | $3.8M | 48.5K | 2.39% | Added(+75.1%) | |
| 14 | ? N/A RBB FUND TRUST | $3.3M | 216.1K | 2.10% | Trimmed(-0.8%) |
| 15 | ? N/A HARRIS OAKMARK ETF TRUST | $3.1M | 104.3K | 1.94% | Added(+0.5%) |
| 16 | $2.8M | 264.7K | 1.77% | Added(+24.5%) | |
| 17 | $2.5M | 242.4K | 1.57% | Added(+70.2%) | |
| 18 | $2M | 26.5K | 1.27% | Added(+6.0%) | |
| 19 | $1.5M | 36.8K | 0.95% | Added(+4.9%) | |
| 20 | $1.3M | 1.8K | 0.84% | Added(+0.2%) |