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EADS & HEALD WEALTH MANAGEMENT
hedge fundUpdated 7 days agoManaged by Eads & Heald Wealth Management • Latest filing Q3 2026
Portfolio value
$198.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $206.7M |
| Q1 2026 | $200.7M |
| Q2 2026 | $204M |
| Q3 2026 | $198.3M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7M | 30.4K | 3.51% | Trimmed(-9.0%) | |
| 2 | $4.2M | 12.7K | 2.10% | Trimmed(-11.8%) | |
| 3 | $4M | 6.6K | 2.03% | Trimmed(-16.5%) | |
| 4 | $4M | 12.1K | 2.03% | Trimmed(-3.9%) | |
| 5 | $3.9M | 45.8K | 1.95% | Added(+91.3%) | |
| 6 | $3.4M | 10.4K | 1.73% | Trimmed(-2.2%) | |
| 7 | $3.3M | 13.4K | 1.69% | Trimmed(-1.9%) | |
| 8 | $3.3M | 8.3K | 1.65% | Trimmed(-6.2%) | |
| 9 | $3.2M | 31.0K | 1.62% | Trimmed(-1.6%) | |
| 10 | $3M | 2.4K | 1.51% | Trimmed(-2.6%) | |
| 11 | $3M | 3.3K | 1.51% | Trimmed(-0.9%) | |
| 12 | $2.9M | 15.9K | 1.48% | Trimmed(-3.7%) | |
| 13 | $2.9M | 6.9K | 1.47% | Trimmed(-1.5%) | |
| 14 | $2.8M | 18.2K | 1.42% | Trimmed(-1.4%) | |
| 15 | $2.8M | 8.1K | 1.40% | Trimmed(-7.8%) | |
| 16 | $2.8M | 5.4K | 1.39% | Trimmed(-1.7%) | |
| 17 | $2.7M | 4.0K | 1.37% | Trimmed(-0.5%) | |
| 18 | $2.7M | 7.5K | 1.36% | Trimmed(-3.3%) | |
| 19 | $2.6M | 3.2K | 1.32% | Trimmed(-5.5%) | |
| 20 | $2.6M | 7.4K | 1.31% | Trimmed(-8.4%) |