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Farnam Financial LLC
hedge fundUpdated 15 days agoManaged by Farnam Financial Llc • Latest filing Q3 2026
Portfolio value
$135.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $128.7M |
| Q4 2025 | $132.9M |
| Q1 2026 | $121.5M |
| Q2 2026 | $137.1M |
| Q3 2026 | $135.5M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.3M | 162.1K | 8.32% | Added(+3.0%) | |
| 2 | $10.9M | 29.1K | 8.04% | Trimmed(-2.3%) | |
| 3 | $9M | 299.8K | 6.64% | Trimmed(-1.8%) | |
| 4 | $8.8M | 87.9K | 6.52% | Trimmed(-11.6%) | |
| 5 | $6.5M | 18.9K | 4.80% | Trimmed(-0.4%) | |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.2M | 315.6K | 4.57% | Added(+1.8%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.9M | 303.9K | 4.39% | Added(+0.5%) |
| 8 | $5.7M | 8.2K | 4.24% | Trimmed(-1.8%) | |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.7M | 283.0K | 4.22% | Added(+1.1%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.5M | 301.4K | 4.07% | Added(+1.8%) |
| 11 | $5M | 170.6K | 3.69% | Trimmed(-0.9%) | |
| 12 | $4.4M | 48.4K | 3.21% | Trimmed(-5.8%) | |
| 13 | $4.2M | 52.0K | 3.13% | Added(+1.1%) | |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.2M | 256.3K | 3.08% | Added(+0.4%) |
| 15 | $3.8M | 13.4K | 2.81% | Added(+1.9%) | |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.2M | 198.9K | 2.34% | Added(+2.5%) |
| 17 | $3.1M | 5.8K | 2.27% | Trimmed(-0.6%) | |
| 18 | $2.7M | 134.4K | 1.96% | Added(+4.0%) | |
| 19 | $2.3M | 10.9K | 1.72% | Trimmed(-12.0%) | |
| 20 | $2.3M | 112.2K | 1.68% | Added(+20.1%) |