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ETF Store, Inc.
hedge fundUpdated 17 days agoManaged by Etf Store, Inc. • Latest filing Q3 2026
Portfolio value
$121.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $94.3M |
| Q4 2025 | $98M |
| Q1 2026 | $102.7M |
| Q2 2026 | $119.5M |
| Q3 2026 | $121.5M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.7M | 24.4K | 15.36% | Added(+1.3%) | |
| 2 | $6.8M | 96.7K | 5.62% | Added(+0.5%) | |
| 3 | $5.3M | 73.1K | 4.33% | Added(+10.6%) | |
| 4 | $5.1M | 124.2K | 4.18% | Added(+4.4%) | |
| 5 | $4.8M | 53.3K | 3.94% | Added(+14.6%) | |
| 6 | $4.5M | 148.3K | 3.66% | Added(+0.1%) | |
| 7 | $4.2M | 81.4K | 3.42% | Added(+7.8%) | |
| 8 | $3.1M | 27.0K | 2.52% | Added(+0.1%) | |
| 9 | $3M | 127.5K | 2.50% | Trimmed(-1.6%) | |
| 10 | $2.9M | 87.4K | 2.40% | Added(+13.3%) | |
| 11 | $2.9M | 29.3K | 2.35% | Trimmed(-1.6%) | |
| 12 | $2.6M | 3.5K | 2.16% | Added(+26.6%) | |
| 13 | $2.6M | 117.0K | 2.13% | Added(+2.0%) | |
| 14 | $2.4M | 31.6K | 2.01% | Added(+3.1%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 34.5K | 1.96% | Added(+10.0%) |
| 16 | $2.1M | 5.7K | 1.76% | Added(+0.1%) | |
| 17 | $2.1M | 23.8K | 1.75% | Trimmed(-0.4%) | |
| 18 | $2.1M | 20.6K | 1.70% | Added(+3.0%) | |
| 19 | $2M | 62.1K | 1.66% | Added(+7.3%) | |
| 20 | $1.9M | 54.5K | 1.53% | Added(+0.3%) |