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Englebert Financial Advisers, LLC
hedge fundUpdated 16 days agoManaged by Englebert Financial Advisers, Llc • Latest filing Q3 2026
Portfolio value
$101.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
21.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $87.4M |
| Q1 2026 | $87.9M |
| Q2 2026 | $101.5M |
| Q3 2026 | $101.1M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.7M | 141.4K | 10.59% | Trimmed(-5.4%) | |
| 2 | ? N/A JANUS DETROIT STR TR | $10.1M | 202.9K | 10.02% | Added(+16.0%) |
| 3 | $9.6M | 228.3K | 9.55% | Added(+0.6%) | |
| 4 | $8M | 158.3K | 7.91% | Added(+0.2%) | |
| 5 | ? N/A UNIFIED SER TR | $7.9M | 163.2K | 7.83% | Trimmed(-3.0%) |
| 6 | ? N/A VANGUARD MALVERN FDS | $7.3M | 99.8K | 7.27% | Added(+2.9%) |
| 7 | $2.9M | 4.2K | 2.92% | Trimmed(-31.2%) | |
| 8 | $2.7M | 26.9K | 2.69% | Added(+1.8%) | |
| 9 | $2.1M | 6.0K | 2.08% | Added(+18.2%) | |
| 10 | ? N/A JANUS DETROIT STR TR | $2M | 42.3K | 1.98% | Added(+6.4%) |
| 11 | $1.8M | 8.5K | 1.82% | Added(+2.3%) | |
| 12 | ? N/A EA SERIES TRUST | $1.8M | 46.2K | 1.78% | — |
| 13 | $1.5M | 4.4K | 1.46% | Added(+196.2%) | |
| 14 | $1.4M | 5.4K | 1.41% | Trimmed(-1.7%) | |
| 15 | $1.4M | 25.0K | 1.37% | Added(+6.0%) | |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 16.9K | 1.37% | Added(+4.4%) |
| 17 | $1.4M | 2.7K | 1.36% | Trimmed(-3.2%) | |
| 18 | $1.3M | 68.2K | 1.28% | Added(+1.3%) | |
| 19 | $1.2M | 3.3K | 1.21% | — | |
| 20 | $1.2M | 14.4K | 1.18% | Trimmed(-4.2%) |