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FFT WEALTH MANAGEMENT LLC
hedge fundUpdated 45 days agoManaged by Fft Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$638.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $805.4M |
| Q2 2023 | $804.8M |
| Q3 2023 | $776.8M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $478.1M |
| Q2 2025 | $508.9M |
| Q3 2025 | $544.6M |
| Q4 2025 | $525M |
| Q1 2026 | $552.3M |
| Q2 2026 | $638.2M |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.7M | 209.3K | 24.56% | Added(+28.2%) |
| 2 | ? N/A GMO ETF TRUST | $75.4M | 1.81M | 11.81% | Added(+10.5%) |
| 3 | E ETHA ISHARES TR | $58.4M | 136.9K | 9.14% | Trimmed(-0.8%) |
| 4 | E ETHA ISHARES TR | $56.6M | 746.2K | 8.86% | Added(+5.3%) |
| 5 | Q QQQ INVESCO QQQ TR | $39.1M | 53.0K | 6.12% | Added(+58.9%) |
| 6 | E ETHA ISHARES TR | $30.9M | 208.5K | 4.84% | Added(+8.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $26.4M | 35.4K | 4.14% | Trimmed(-14.6%) |
| 8 | E ETHA ISHARES TR | $14.8M | 192.4K | 2.32% | Added(+8.9%) |
| 9 | V VGES VANGUARD INDEX FDS | $13.1M | 35.5K | 2.06% | Trimmed(-0.7%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.6M | 365.6K | 1.66% | Trimmed(-2.2%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.2M | 330.5K | 1.43% | Trimmed(-0.5%) |
| 12 | A AAPL APPLE INC | $7.8M | 26.8K | 1.22% | Trimmed(-1.1%) |
| 13 | B BLK ISHARES TR | $7M | 44.3K | 1.09% | Added(+4.8%) |
| 14 | E ETHA ISHARES TR | $6.9M | 101.3K | 1.09% | Added(+2.4%) |
| 15 | A AMZN AMAZON COM INC | $6.7M | 28.2K | 1.05% | Trimmed(-0.3%) |
| 16 | F FBTC WILLIAMS COS INC | $6.2M | 107.6K | 0.98% | Trimmed(-0.3%) |
| 17 | G GOOGN ALPHABET INC | $6M | 16.9K | 0.94% | Trimmed(-32.1%) |
| 18 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 0.93% | Added(+2.6%) |
| 19 | E ETHA ISHARES INC | $5.8M | 70.2K | 0.91% | Added(+41.7%) |
| 20 | E ETHA ISHARES TR | $5.6M | 111.3K | 0.88% | — |