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FIDUCIARY FINANCIAL GROUP, LLC
hedge fundUpdated 23 days agoManaged by Fiduciary Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$856.6M
Q3 2026
Filings
4
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 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $708M |
| Q1 2026 | $754.1M |
| Q2 2026 | $882.4M |
| Q3 2026 | $856.6M |
Top holdings
394 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.3M | 777.8K | 9.14% | Added(+15.7%) | |
| 2 | $63.7M | 191.2K | 7.43% | Trimmed(-1.0%) | |
| 3 | $56.2M | 2.36M | 6.56% | Added(+2.2%) | |
| 4 | $43.7M | 782.5K | 5.10% | Added(+14.8%) | |
| 5 | $33.1M | 153.1K | 3.86% | Added(+3.6%) | |
| 6 | $32.5M | 784.6K | 3.79% | Added(+3.8%) | |
| 7 | $29.2M | 743.5K | 3.41% | Trimmed(-8.1%) | |
| 8 | $17.8M | 78.0K | 2.08% | Added(+0.0%) | |
| 9 | $15.9M | 218.6K | 1.86% | Added(+6.2%) | |
| 10 | $15.3M | 131.4K | 1.79% | Added(+5.2%) | |
| 11 | $14.2M | 37.9K | 1.66% | Added(+0.8%) | |
| 12 | $13.6M | 183.5K | 1.58% | Added(+3.1%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $12.4M | 309.3K | 1.45% | Added(+2.8%) |
| 14 | $12.4M | 368.2K | 1.45% | Added(+5.0%) | |
| 15 | $10.7M | 136.5K | 1.24% | Added(+8.5%) | |
| 16 | $10.3M | 203.5K | 1.20% | — | |
| 17 | $9.7M | 95.0K | 1.13% | Added(+5.2%) | |
| 18 | $9.4M | 27.7K | 1.10% | Added(+4.1%) | |
| 19 | $9M | 87.4K | 1.06% | Added(+17.3%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $7.4M | 67.9K | 0.87% | — |