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FIRETHORN WEALTH PARTNERS, LLC
hedge fundUpdated 22 days agoManaged by Firethorn Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$313M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $267.3M |
| Q1 2026 | $272.7M |
| Q2 2026 | $310.2M |
| Q3 2026 | $313M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.3M | 601.3K | 9.70% | Trimmed(-0.6%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $19.7M | 442.5K | 6.28% | Added(+0.7%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 250.7K | 4.19% | Trimmed(-0.5%) |
| 4 | $12.2M | 86.0K | 3.91% | Added(+2.7%) | |
| 5 | $10M | 43.9K | 3.20% | Trimmed(-0.1%) | |
| 6 | $9.7M | 107.8K | 3.09% | Added(+3.8%) | |
| 7 | $9.3M | 27.8K | 2.96% | Trimmed(-6.7%) | |
| 8 | $8.6M | 123.9K | 2.74% | Added(+0.1%) | |
| 9 | $7.6M | 9.9K | 2.43% | Trimmed(-3.2%) | |
| 10 | $5.4M | 10.4K | 1.71% | Added(+0.7%) | |
| 11 | $4.8M | 19.4K | 1.55% | Added(+2.5%) | |
| 12 | $4.7M | 129.2K | 1.50% | Added(+8.9%) | |
| 13 | $4.5M | 13.1K | 1.44% | Trimmed(-0.4%) | |
| 14 | $4.4M | 105.3K | 1.39% | Added(+4.4%) | |
| 15 | ? N/A PALMER SQUARE FUNDS TR | $4.2M | 204.9K | 1.35% | Added(+5.8%) |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $4M | 24.7K | 1.28% | Trimmed(-14.4%) |
| 17 | $4M | 49.1K | 1.27% | Trimmed(-5.6%) | |
| 18 | $3.9M | 52.1K | 1.26% | Added(+120.8%) | |
| 19 | $3.4M | 26.7K | 1.10% | Trimmed(-17.4%) | |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.4M | 24.7K | 1.09% | Trimmed(-0.3%) |