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Equity Wealth Partners, LLC
hedge fundUpdated 10 days agoManaged by Equity Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$303.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
146.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $123.2M |
| Q4 2025 | $154.2M |
| Q1 2026 | $154.7M |
| Q2 2026 | $278.2M |
| Q3 2026 | $303.8M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.9M | 419.2K | 10.82% | Added(+7.9%) | |
| 2 | $22M | 77.5K | 7.25% | Added(+26.1%) | |
| 3 | $19.2M | 65.1K | 6.32% | Added(+1.3%) | |
| 4 | $15.6M | 496.4K | 5.14% | Added(+2.7%) | |
| 5 | $11.8M | 162.0K | 3.88% | Added(+14.3%) | |
| 6 | $11.4M | 14.9K | 3.74% | Trimmed(-0.0%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $11.3M | 125.1K | 3.71% | Added(+6.3%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 81.9K | 3.45% | Added(+19.1%) |
| 9 | $10.4M | 220.3K | 3.44% | Added(+30.5%) | |
| 10 | $9.6M | 452.1K | 3.15% | Added(+30.7%) | |
| 11 | $9M | 46.0K | 2.96% | Trimmed(-1.7%) | |
| 12 | $8.6M | 11.2K | 2.83% | Trimmed(-9.8%) | |
| 13 | $8.5M | 237.0K | 2.81% | Added(+37.5%) | |
| 14 | $7.9M | 216.6K | 2.62% | Added(+19.4%) | |
| 15 | $6.3M | 9.0K | 2.07% | Added(+9.2%) | |
| 16 | $6.2M | 69.0K | 2.03% | Added(+0.3%) | |
| 17 | $5.3M | 121.2K | 1.76% | Added(+1.0%) | |
| 18 | $5M | 138.1K | 1.66% | Added(+20.9%) | |
| 19 | $4.2M | 37.7K | 1.39% | Added(+0.1%) | |
| 20 | $3.7M | 39.5K | 1.23% | Trimmed(-7.1%) |