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EHRLICH FINANCIAL GROUP
hedge fundUpdated 16 days agoManaged by Ehrlich Financial Group • Latest filing Q3 2026
Portfolio value
$193.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $175.7M |
| Q1 2026 | $174M |
| Q2 2026 | $194.4M |
| Q3 2026 | $193.3M |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $18M | 140.2K | 9.29% | Added(+9.8%) |
| 2 | $11.5M | 134.8K | 5.96% | Added(+27.7%) | |
| 3 | $10.8M | 297.7K | 5.60% | Added(+5.0%) | |
| 4 | $9.6M | 139.3K | 4.99% | Added(+2.5%) | |
| 5 | $9M | 40.9K | 4.67% | Trimmed(-10.7%) | |
| 6 | $5.1M | 22.1K | 2.66% | Added(+4.3%) | |
| 7 | $5M | 35.5K | 2.61% | Added(+0.6%) | |
| 8 | $4.7M | 106.9K | 2.43% | Added(+0.2%) | |
| 9 | $4.6M | 154.4K | 2.39% | Added(+70.9%) | |
| 10 | $4.1M | 148.7K | 2.10% | Added(+22.5%) | |
| 11 | $3.8M | 70.3K | 1.97% | Added(+10.6%) | |
| 12 | $3.7M | 16.3K | 1.93% | Added(+43.0%) | |
| 13 | $3.7M | 71.6K | 1.92% | Added(+1.1%) | |
| 14 | $3.7M | 78.2K | 1.91% | Trimmed(-10.2%) | |
| 15 | $3.5M | 58.1K | 1.81% | Trimmed(-43.0%) | |
| 16 | $3.4M | 15.4K | 1.77% | Added(+19.6%) | |
| 17 | $3.1M | 66.0K | 1.60% | Added(+12.6%) | |
| 18 | $3M | 364.7K | 1.56% | Added(+2.3%) | |
| 19 | $2.8M | 55.6K | 1.46% | Trimmed(-11.3%) | |
| 20 | $2.8M | 49.6K | 1.44% | Trimmed(-7.0%) |