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Gerald Baker Financial Group LLC
hedge fundUpdated 38 days agoManaged by Gerald Baker Financial Group Llc • Latest filing Q2 2026
Portfolio value
$351.4M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
126 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GBCI GLACIER BANCORP INC NEW | $21.7M | 420.3K | 6.17% | — |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $21.5M | 90.9K | 6.12% | — |
| 3 | X XOM EXXON MOBIL CORP | $19.2M | 140.6K | 5.47% | — |
| 4 | Q QQQ INVESCO QQQ TR | $18.2M | 24.8K | 5.19% | — |
| 5 | E ETHA ISHARES TR | $17M | 22.7K | 4.84% | — |
| 6 | C CAT CATERPILLAR INC | $16.3M | 15.3K | 4.64% | — |
| 7 | N NNN NNN REIT INC | $16.1M | 346.5K | 4.59% | — |
| 8 | U UTG REAVES UTIL INCOME FD | $10.2M | 250.3K | 2.90% | — |
| 9 | K KOLD PROSHARES TR | $10.1M | 180.6K | 2.89% | — |
| 10 | F FPF FIRST TR EXCHNG TRADED FD VI | $9.5M | 260.2K | 2.70% | — |
| 11 | E ETHA ISHARES TR | $8.5M | 33.5K | 2.41% | — |
| 12 | M MSFT MICROSOFT CORP | $7.1M | 19.1K | 2.03% | — |
| 13 | A AAPL APPLE INC | $7M | 24.1K | 1.98% | — |
| 14 | E ETHA ISHARES TR | $6.8M | 49.5K | 1.93% | — |
| 15 | N NVDA NVIDIA CORPORATION | $6.4M | 32.2K | 1.83% | — |
| 16 | V VGES VANGUARD WORLD FD | $6.2M | 41.5K | 1.77% | — |
| 17 | F FPF FIRST TR EXCHANGE TRADED FD | $5.6M | 130.2K | 1.60% | — |
| 18 | E ETHA ISHARES TR | $5.3M | 79.5K | 1.52% | — |
| 19 | P PM PHILIP MORRIS INTL INC | $5.1M | 28.0K | 1.44% | — |
| 20 | E ETHA ISHARES TR | $5M | 27.9K | 1.42% | — |