Back to funds
View filing
Great Lakes Retirement, Inc.
hedge fundUpdated 10 days agoManaged by Great Lakes Retirement, Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $916.2M |
| Q4 2025 | $961.8M |
| Q1 2026 | $966.7M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60.6M | 2.49M | 5.30% | Added(+2.5%) | |
| 2 | $51.2M | 224.0K | 4.48% | Trimmed(-0.1%) | |
| 3 | $39.9M | 428.6K | 3.49% | Trimmed(-0.4%) | |
| 4 | $38.8M | 63.4K | 3.39% | Trimmed(-4.3%) | |
| 5 | $37.2M | 108.1K | 3.25% | Added(+0.4%) | |
| 6 | $34.2M | 102.8K | 2.99% | Added(+0.4%) | |
| 7 | $33.2M | 424.5K | 2.91% | Added(+2.9%) | |
| 8 | $30.8M | 60.0K | 2.69% | Added(+2.4%) | |
| 9 | $29.7M | 119.0K | 2.59% | Added(+1.7%) | |
| 10 | $27.9M | 676.3K | 2.44% | Added(+3.3%) | |
| 11 | $26M | 887.4K | 2.27% | Trimmed(-2.1%) | |
| 12 | $23.5M | 589.5K | 2.06% | Added(+1.5%) | |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $20.4M | 244.9K | 1.78% | Added(+0.4%) |
| 14 | $18.5M | 49.5K | 1.62% | Added(+5.9%) | |
| 15 | $18.2M | 297.9K | 1.59% | Trimmed(-0.6%) | |
| 16 | $17.2M | 38.0K | 1.50% | Added(+1.1%) | |
| 17 | $16.8M | 308.5K | 1.47% | Added(+1.2%) | |
| 18 | $15.9M | 72.0K | 1.40% | Added(+3.5%) | |
| 19 | $14.7M | 300.1K | 1.29% | Added(+0.9%) | |
| 20 | $13.4M | 11.5K | 1.17% | Added(+0.7%) |