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Financial & Tax Architects, LLC
hedge fundUpdated 21 days agoManaged by Financial & Tax Architects, Llc • Latest filing Q3 2026
Portfolio value
$486.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $453.1M |
| Q4 2025 | $445M |
| Q1 2026 | $448.4M |
| Q2 2026 | $474.3M |
| Q3 2026 | $486.4M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $25.1M | 970.2K | 5.16% | Added(+5.7%) |
| 2 | $23.6M | 226.9K | 4.85% | Added(+5.4%) | |
| 3 | $22.8M | 29.8K | 4.68% | Added(+7.1%) | |
| 4 | $22.1M | 358.1K | 4.53% | Added(+5.7%) | |
| 5 | $21.9M | 239.0K | 4.50% | Added(+8.5%) | |
| 6 | $20.8M | 479.8K | 4.27% | Trimmed(-9.3%) | |
| 7 | $19M | 189.3K | 3.90% | Added(+32.1%) | |
| 8 | $12.1M | 245.1K | 2.48% | Added(+16.0%) | |
| 9 | $12M | 106.7K | 2.46% | Added(+35.4%) | |
| 10 | $11.9M | 117.4K | 2.44% | Added(+9.5%) | |
| 11 | $8.9M | 33.9K | 1.82% | Trimmed(-1.8%) | |
| 12 | $8.7M | 42.7K | 1.79% | Added(+2.3%) | |
| 13 | $8.7M | 32.7K | 1.78% | Trimmed(-1.8%) | |
| 14 | $8.6M | 55.4K | 1.77% | Added(+2.3%) | |
| 15 | $8.5M | 89.6K | 1.74% | Added(+0.1%) | |
| 16 | $8.4M | 51.9K | 1.74% | Added(+1.8%) | |
| 17 | $8.3M | 96.1K | 1.70% | Trimmed(-2.8%) | |
| 18 | $8M | 76.8K | 1.64% | Added(+8.9%) | |
| 19 | $7.9M | 91.3K | 1.62% | Trimmed(-0.2%) | |
| 20 | $7.7M | 77.7K | 1.58% | Trimmed(-3.2%) |