Back to funds

Go Invest LLC

hedge fundUpdated 10 days ago

Managed by Go Invest Llc • Latest filing Q3 2026

Portfolio value
$472.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
79.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$304.4M
Q1 2026$348.9M
Q2 2026$425.5M
Q3 2026$472.5M

Top holdings

104 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

+10.6%
Value
$158.3M
Shares
225.8K
% Port
33.50%
V

VICTORY PORTFOLIOS II

+12.1%
Value
$130.9M
Shares
2.62M
% Port
27.70%
E

ISHARES TR

+10.5%
Value
$60.2M
Shares
481.0K
% Port
12.75%
I

INDEXIQ ETF TR

+11.2%
Value
$49M
Shares
1.32M
% Port
10.36%
V

VANGUARD INDEX FDS

+3.7%
Value
$20.2M
Shares
223.8K
% Port
4.27%
V

VANGUARD BD INDEX FDS

+18.2%
Value
$10.7M
Shares
147.3K
% Port
2.27%
F

FIDELITY COVINGTON TR

+8.2%
Value
$9.8M
Shares
32.7K
% Port
2.08%
V

VANGUARD WORLD FDS

+20.3%
Value
$9.1M
Shares
72.4K
% Port
1.92%
S

ABERDEEN STD GOLD ETF TR

+17.3%
Value
$5.4M
Shares
136.0K
% Port
1.14%
V

VANGUARD WORLD FDS

+5.8%
Value
$3.5M
Shares
20.5K
% Port
0.75%
S

SCHWAB STRATEGIC TR

+13.8%
Value
$2.1M
Shares
66.7K
% Port
0.44%
E

ISHARES TR

+12.3%
Value
$1.8M
Shares
36.5K
% Port
0.39%
V

VANGUARD WORLD FDS

+12.1%
Value
$1.6M
Shares
4.9K
% Port
0.33%
E

ISHARES TR

+7.7%
Value
$1.2M
Shares
8.7K
% Port
0.25%
A

SPDR SER TR

+1.6%
Value
$1.1M
Shares
20.6K
% Port
0.23%
E

ISHARES TR

+2.7%
Value
$977K
Shares
19.7K
% Port
0.21%
S

SELECT SECTOR SPDR TR

+6.8%
Value
$972K
Shares
23.8K
% Port
0.21%
F

FIDELITY COVINGTON TR

+0.7%
Value
$928K
Shares
12.3K
% Port
0.20%
S

SPDR SER TR

+1.5%
Value
$718K
Shares
5.8K
% Port
0.15%
?
20.N/A

J P MORGAN EXCHANGE-TRADED F

+14.0%
Value
$671K
Shares
11.9K
% Port
0.14%

Explore