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ERn Financial, LLC
hedge fundUpdated 8 days agoManaged by Ern Financial, Llc • Latest filing Q3 2026
Portfolio value
$613.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $506.5M |
| Q4 2025 | $531.9M |
| Q1 2026 | $531.8M |
| Q2 2026 | $604.3M |
| Q3 2026 | $613.2M |
Top holdings
163 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.6M | 395.0K | 7.93% | Added(+5.7%) | |
| 2 | $43.3M | 708.6K | 7.06% | Trimmed(-0.6%) | |
| 3 | $33.2M | 661.4K | 5.42% | Added(+1.3%) | |
| 4 | $20.8M | 214.3K | 3.39% | Trimmed(-0.9%) | |
| 5 | $18.6M | 372.6K | 3.03% | Added(+6.5%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $16.1M | 171.0K | 2.62% | Trimmed(-0.3%) |
| 7 | $15M | 169.3K | 2.44% | Trimmed(-1.1%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $14.9M | 110.9K | 2.43% | Added(+56.2%) |
| 9 | $13.8M | 266.9K | 2.25% | Trimmed(-1.1%) | |
| 10 | $13.7M | 540.4K | 2.24% | Added(+8.1%) | |
| 11 | $12.7M | 121.1K | 2.08% | Added(+0.6%) | |
| 12 | $12.6M | 141.2K | 2.05% | Added(+4.2%) | |
| 13 | $12.4M | 56.0K | 2.03% | Trimmed(-1.1%) | |
| 14 | $12M | 132.7K | 1.95% | Added(+0.1%) | |
| 15 | $11.8M | 294.5K | 1.93% | Added(+4.4%) | |
| 16 | $11.7M | 479.4K | 1.90% | Added(+20.6%) | |
| 17 | $11.3M | 305.8K | 1.85% | Trimmed(-4.1%) | |
| 18 | $11.1M | 431.3K | 1.81% | Trimmed(-1.9%) | |
| 19 | $9.9M | 109.8K | 1.61% | Added(+1.5%) | |
| 20 | $9.7M | 92.3K | 1.57% | Added(+1.0%) |