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Global Wealth Management, LLC
hedge fundUpdated 21 days agoManaged by Global Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$183.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $185.8M |
| Q1 2026 | $183.4M |
| Q2 2026 | $196.4M |
| Q3 2026 | $183.8M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.2M | 757.4K | 12.08% | Trimmed(-6.6%) | |
| 2 | $22.1M | 437.6K | 12.04% | Trimmed(-12.9%) | |
| 3 | $21.3M | 430.3K | 11.60% | Trimmed(-4.5%) | |
| 4 | $18.6M | 573.3K | 10.15% | Trimmed(-8.8%) | |
| 5 | $16.7M | 21.8K | 9.06% | Trimmed(-6.8%) | |
| 6 | $10.3M | 44.2K | 5.61% | Trimmed(-13.8%) | |
| 7 | $9.2M | 67.5K | 5.00% | Trimmed(-7.9%) | |
| 8 | $8.3M | 22.1K | 4.49% | Added(+0.1%) | |
| 9 | $7.1M | 144.1K | 3.86% | Added(+8.6%) | |
| 10 | $6M | 83.2K | 3.26% | Trimmed(-11.3%) | |
| 11 | $5.8M | 7.8K | 3.15% | Trimmed(-0.6%) | |
| 12 | $4.8M | 23.1K | 2.61% | Trimmed(-14.3%) | |
| 13 | $4.2M | 72.8K | 2.27% | Trimmed(-5.1%) | |
| 14 | $4.1M | 52.1K | 2.21% | Trimmed(-4.0%) | |
| 15 | $3.6M | 28.9K | 1.98% | Trimmed(-2.0%) | |
| 16 | $3.1M | 36.8K | 1.66% | Trimmed(-7.8%) | |
| 17 | $2.1M | 8.1K | 1.16% | Unchanged | |
| 18 | $1.7M | 7.0K | 0.94% | Unchanged | |
| 19 | $997K | 1.9K | 0.54% | Added(+0.1%) | |
| 20 | $871K | 2.6K | 0.47% | Added(+0.0%) |