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Econ Financial Services Corp
hedge fundUpdated 17 days agoManaged by Econ Financial Services Corp • Latest filing Q3 2026
Portfolio value
$239.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $200.6M |
| Q4 2025 | $199.4M |
| Q1 2026 | $215.4M |
| Q2 2026 | $214M |
| Q3 2026 | $239.1M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.1M | 315.7K | 5.91% | Added(+10.3%) | |
| 2 | $9.5M | 486.0K | 3.98% | — | |
| 3 | $8.9M | 351.6K | 3.73% | Added(+1.9%) | |
| 4 | $6.7M | 69.8K | 2.80% | — | |
| 5 | $6.6M | 41.8K | 2.76% | Added(+19.6%) | |
| 6 | $6.4M | 157.4K | 2.69% | Added(+10.3%) | |
| 7 | ? N/A PIMCO ETF TR | $6.3M | 136.0K | 2.63% | Added(+11.1%) |
| 8 | $6M | 28.5K | 2.52% | — | |
| 9 | $6M | 127.7K | 2.49% | Added(+1.3%) | |
| 10 | $5.9M | 34.4K | 2.46% | — | |
| 11 | $5.4M | 29.1K | 2.26% | Added(+28.9%) | |
| 12 | $5.4M | 21.7K | 2.26% | Added(+1.1%) | |
| 13 | $5.3M | 40.1K | 2.21% | Added(+37.5%) | |
| 14 | $5.2M | 47.0K | 2.18% | — | |
| 15 | $4.9M | 12.9K | 2.05% | — | |
| 16 | $4.8M | 95.6K | 2.00% | — | |
| 17 | $4.5M | 21.7K | 1.88% | — | |
| 18 | $4.3M | 68.7K | 1.82% | Added(+2.0%) | |
| 19 | $4.3M | 46.2K | 1.81% | Added(+46.8%) | |
| 20 | $4M | 41.2K | 1.68% | Added(+64.0%) |