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Gladwyn Financial Advisors, Inc.
hedge fundUpdated 31 days agoManaged by Gladwyn Financial Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$156.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
55.8%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.3M |
| Q4 2025 | $142.3M |
| Q1 2026 | $143.7M |
| Q2 2026 | $159.9M |
| Q3 2026 | $156.6M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2M | 38.2K | 7.13% | Added(+0.1%) | |
| 2 | $11.1M | 56.6K | 7.06% | Trimmed(-2.2%) | |
| 3 | $10.9M | 32.1K | 6.93% | Added(+0.7%) | |
| 4 | $10.7M | 46.3K | 6.83% | Added(+809.1%) | |
| 5 | $9.2M | 99.6K | 5.89% | Trimmed(-1.9%) | |
| 6 | $9.2M | 56.9K | 5.85% | Trimmed(-2.6%) | |
| 7 | $7.5M | 48.4K | 4.80% | Added(+3754.9%) | |
| 8 | $7.1M | 119.6K | 4.53% | Added(+3211.9%) | |
| 9 | $5.8M | 69.6K | 3.69% | Trimmed(-3.0%) | |
| 10 | $4.9M | 150.1K | 3.10% | Added(+1476.8%) | |
| 11 | $4.8M | 62.4K | 3.08% | Added(+1195.5%) | |
| 12 | $4.7M | 60.2K | 3.01% | Added(+2162.2%) | |
| 13 | $4.7M | 61.0K | 2.97% | Added(+2.4%) | |
| 14 | $4.5M | 90.6K | 2.90% | Added(+5.2%) | |
| 15 | $4.4M | 38.7K | 2.80% | Added(+1065.9%) | |
| 16 | $3.2M | 41.7K | 2.06% | Added(+784.6%) | |
| 17 | $3.2M | 72.6K | 2.04% | Added(+779.3%) | |
| 18 | $2.8M | 143.8K | 1.77% | Trimmed(-19.5%) | |
| 19 | $2.4M | 51.3K | 1.53% | Added(+2.3%) | |
| 20 | $2.4M | 26.0K | 1.51% | Added(+1161.3%) |