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Gilliland Jeter Wealth Management LLC
hedge fundUpdated 8 days agoManaged by Gilliland Jeter Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$395.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $330.8M |
| Q1 2026 | $337.6M |
| Q2 2026 | $381.7M |
| Q3 2026 | $395.3M |
Top holdings
193 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36M | 108.1K | 9.10% | Trimmed(-0.9%) | |
| 2 | $34.1M | 149.5K | 8.64% | Trimmed(-0.4%) | |
| 3 | $12.9M | 102.7K | 3.26% | Trimmed(-0.1%) | |
| 4 | $11.8M | 113.9K | 2.99% | Trimmed(-0.9%) | |
| 5 | $10.7M | 45.7K | 2.70% | Trimmed(-0.2%) | |
| 6 | $10.6M | 42.5K | 2.68% | Trimmed(-1.7%) | |
| 7 | $9.8M | 12.1K | 2.49% | Trimmed(-0.1%) | |
| 8 | $9.8M | 19.1K | 2.48% | Trimmed(-0.4%) | |
| 9 | $8.5M | 11.8K | 2.16% | Trimmed(-1.1%) | |
| 10 | $8.5M | 21.4K | 2.14% | Trimmed(-1.9%) | |
| 11 | $7.6M | 22.9K | 1.92% | Trimmed(-0.5%) | |
| 12 | $7.5M | 22.8K | 1.89% | Added(+0.5%) | |
| 13 | $6.8M | 277.2K | 1.71% | Trimmed(-2.1%) | |
| 14 | $6.6M | 8.6K | 1.67% | Added(+3.7%) | |
| 15 | $6.5M | 24.4K | 1.63% | Added(+0.3%) | |
| 16 | $6.2M | 68.8K | 1.57% | Trimmed(-0.2%) | |
| 17 | $5.1M | 24.9K | 1.28% | Added(+0.2%) | |
| 18 | $5M | 14.6K | 1.26% | Trimmed(-0.2%) | |
| 19 | $3.9M | 11.0K | 1.00% | Trimmed(-0.9%) | |
| 20 | $3.9M | 11.5K | 1.00% | Trimmed(-0.2%) |