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Global Wealth Strategies & Associates
hedge fundUpdated 17 days agoManaged by Global Wealth Strategies & Associates • Latest filing Q3 2026
Portfolio value
$545.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $401.1M |
| Q1 2026 | $407M |
| Q2 2026 | $527.6M |
| Q3 2026 | $545.6M |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $150.6M | 214.8K | 27.60% | Added(+1.9%) | |
| 2 | $49.8M | 514.1K | 9.13% | Added(+2.0%) | |
| 3 | $36.4M | 119.4K | 6.67% | Added(+1.5%) | |
| 4 | $32M | 456.5K | 5.87% | Added(+2.1%) | |
| 5 | $27.2M | 393.3K | 4.99% | Added(+4.2%) | |
| 6 | $25.5M | 109.4K | 4.68% | Added(+2.7%) | |
| 7 | $21.9M | 29.6K | 4.02% | Trimmed(-0.2%) | |
| 8 | $17.6M | 90.0K | 3.23% | Added(+18.0%) | |
| 9 | $14.3M | 105.3K | 2.63% | Added(+0.0%) | |
| 10 | $12.7M | 249.5K | 2.32% | Trimmed(-6.7%) | |
| 11 | $11.6M | 115.2K | 2.13% | Trimmed(-3.4%) | |
| 12 | $11M | 337.2K | 2.02% | Added(+5.2%) | |
| 13 | $10.3M | 131.4K | 1.88% | Added(+4.0%) | |
| 14 | ? N/A FIDELITY INVESTMENT GRADE SECURITIZED ETF | $9.2M | 219.1K | 1.68% | Added(+2.9%) |
| 15 | $8.6M | 34.4K | 1.57% | Added(+3.3%) | |
| 16 | $8.2M | 71.1K | 1.51% | Added(+4.8%) | |
| 17 | $7.9M | 13.9K | 1.44% | Trimmed(-0.1%) | |
| 18 | $7.7M | 129.9K | 1.41% | Added(+6.9%) | |
| 19 | $4.6M | 260.8K | 0.84% | Trimmed(-13.0%) | |
| 20 | $4.4M | 13.2K | 0.80% | Added(+19.1%) |