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Gibbs Wealth Management
hedge fundUpdated 14 days agoManaged by Gibbs Wealth Management • Latest filing Q3 2026
Portfolio value
$954.6M
Q3 2026
Filings
10
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
113.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $174M |
| Q2 2024 | $247.1M |
| Q3 2024 | $308.5M |
| Q4 2024 | $368.6M |
| Q1 2025 | $414.8M |
| Q3 2025 | $442.2M |
| Q4 2025 | $413.3M |
| Q1 2026 | $762M |
| Q2 2026 | $828.1M |
| Q3 2026 | $954.6M |
Top holdings
515 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.4M | 441.6K | 5.69% | Added(+13.7%) | |
| 2 | $37.9M | 755.5K | 3.97% | Trimmed(-1.1%) | |
| 3 | $33.4M | 547.1K | 3.50% | Added(+17.8%) | |
| 4 | $31.5M | 137.9K | 3.30% | Added(+22.1%) | |
| 5 | $25.7M | 622.2K | 2.69% | Added(+14.0%) | |
| 6 | $21.8M | 1.03M | 2.28% | Added(+16.5%) | |
| 7 | $21.1M | 966.9K | 2.22% | Added(+12.8%) | |
| 8 | $18.9M | 56.9K | 1.98% | Added(+31.1%) | |
| 9 | $18.3M | 345.6K | 1.91% | Added(+19.3%) | |
| 10 | $17.7M | 34.6K | 1.86% | Added(+27.2%) | |
| 11 | $17.5M | 222.9K | 1.83% | Added(+15.7%) | |
| 12 | $17.3M | 725.2K | 1.81% | Added(+15.7%) | |
| 13 | $16.6M | 320.0K | 1.74% | Added(+16.8%) | |
| 14 | $15.2M | 60.9K | 1.59% | Added(+43.5%) | |
| 15 | $14.1M | 40.8K | 1.47% | Added(+25.2%) | |
| 16 | ? N/A NORTHERN LTS FD TR IV | $13M | 182.2K | 1.37% | Added(+808.0%) |
| 17 | $11.9M | 16.4K | 1.25% | Added(+26.0%) | |
| 18 | $11.8M | 29.8K | 1.24% | Added(+1.1%) | |
| 19 | $9.3M | 18.2K | 0.97% | Added(+11.6%) | |
| 20 | $9.1M | 99.5K | 0.96% | Added(+14.1%) |