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Foundry Financial Group, Inc.
hedge fundUpdated 8 days agoManaged by Foundry Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$240.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $199.8M |
| Q1 2026 | $201.6M |
| Q2 2026 | $231.3M |
| Q3 2026 | $240.8M |
Top holdings
83 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 32.2K | 10.25% | Added(+1.3%) | |
| 2 | $23.5M | 121.1K | 9.74% | Added(+56.4%) | |
| 3 | $15.6M | 225.5K | 6.49% | Added(+2.9%) | |
| 4 | $13.4M | 138.4K | 5.57% | Added(+1.9%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11.7M | 129.8K | 4.88% | Added(+3.2%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $11.4M | 142.7K | 4.72% | Trimmed(-35.8%) |
| 7 | $10M | 357.0K | 4.15% | Added(+40.5%) | |
| 8 | $9.3M | 83.9K | 3.84% | Added(+2.1%) | |
| 9 | $9.2M | 92.8K | 3.82% | Added(+3.4%) | |
| 10 | $9.2M | 87.1K | 3.81% | Added(+1.5%) | |
| 11 | $9.1M | 80.6K | 3.80% | Added(+3.5%) | |
| 12 | $9.1M | 173.0K | 3.78% | Added(+1.0%) | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $8.5M | 122.3K | 3.51% | Added(+9.0%) |
| 14 | $7.3M | 207.3K | 3.02% | — | |
| 15 | $5.7M | 70.1K | 2.36% | Added(+2.1%) | |
| 16 | $5.3M | 208.8K | 2.20% | Added(+95.6%) | |
| 17 | $5.2M | 102.8K | 2.17% | Added(+67.7%) | |
| 18 | $4.6M | 45.0K | 1.93% | Added(+26.6%) | |
| 19 | $3M | 30.1K | 1.26% | Added(+2.8%) | |
| 20 | $2.7M | 10.3K | 1.12% | Added(+8.7%) |