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Dynamic Financial Group
hedge fundUpdated 8 days agoManaged by Dynamic Financial Group • Latest filing Q3 2026
Portfolio value
$137.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $117.2M |
| Q1 2026 | $122.3M |
| Q2 2026 | $132.4M |
| Q3 2026 | $137.5M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.7M | 394.0K | 28.85% | Trimmed(-2.6%) | |
| 2 | $24M | 474.9K | 17.43% | Added(+11.0%) | |
| 3 | $12.4M | 18.4K | 9.00% | Added(+0.2%) | |
| 4 | $7.1M | 56.9K | 5.18% | Trimmed(-0.4%) | |
| 5 | $3.9M | 84.6K | 2.82% | Added(+0.4%) | |
| 6 | ? N/A EA SERIES TRUST | $3.6M | 30.5K | 2.63% | Added(+41.8%) |
| 7 | $3.1M | 12.4K | 2.24% | Trimmed(-0.6%) | |
| 8 | $2.7M | 27.6K | 1.94% | Added(+1.9%) | |
| 9 | $2.5M | 23.7K | 1.84% | Added(+5.0%) | |
| 10 | $2M | 69.1K | 1.43% | Added(+1.5%) | |
| 11 | $1.8M | 5.5K | 1.32% | Trimmed(-0.3%) | |
| 12 | $1.6M | 11.6K | 1.17% | Added(+2.1%) | |
| 13 | $1.6M | 192.0K | 1.16% | Added(+15.4%) | |
| 14 | $1.5M | 12.2K | 1.06% | Trimmed(-1.2%) | |
| 15 | $1.5M | 6.3K | 1.06% | Trimmed(-2.7%) | |
| 16 | $953K | 4.2K | 0.69% | Added(+10.9%) | |
| 17 | $925K | 1.9K | 0.67% | Added(+0.3%) | |
| 18 | $918K | 2.7K | 0.67% | Added(+0.1%) | |
| 19 | $897K | 1.2K | 0.65% | Trimmed(-0.8%) | |
| 20 | $863K | 3.5K | 0.63% | Added(+3.6%) |