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Greater Midwest Financial Group, LLC
hedge fundUpdated 23 days agoManaged by Greater Midwest Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$213M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
37.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $154.9M |
| Q4 2025 | $178.9M |
| Q1 2026 | $186.1M |
| Q2 2026 | $200.6M |
| Q3 2026 | $213M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.2M | 427.9K | 9.48% | Added(+4.3%) | |
| 2 | $16.7M | 32.6K | 7.86% | Trimmed(-0.8%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $14.4M | 122.6K | 6.78% | Added(+1.5%) |
| 4 | $12M | 34.9K | 5.64% | Added(+1.2%) | |
| 5 | $10M | 43.8K | 4.70% | Added(+0.7%) | |
| 6 | ? N/A INNOVATOR ETFS TRUST | $9.8M | 236.3K | 4.59% | — |
| 7 | $9.8M | 39.1K | 4.58% | Trimmed(-0.8%) | |
| 8 | $9.2M | 12.7K | 4.33% | Trimmed(-0.2%) | |
| 9 | ? N/A NATIXIS ETF TRUST II | $8.1M | 179.5K | 3.79% | Trimmed(-0.8%) |
| 10 | $7.5M | 7.1K | 3.54% | Trimmed(-30.8%) | |
| 11 | $6.7M | 9.1K | 3.17% | Added(+7.2%) | |
| 12 | $6.4M | 12.8K | 2.99% | Added(+0.1%) | |
| 13 | $6.3M | 7.4K | 2.97% | Added(+0.9%) | |
| 14 | $5.8M | 17.6K | 2.72% | Added(+0.7%) | |
| 15 | $4.7M | 4.0K | 2.18% | Added(+2.0%) | |
| 16 | $4.4M | 70.1K | 2.05% | Added(+3.2%) | |
| 17 | $4.3M | 7.0K | 2.01% | Trimmed(-1.3%) | |
| 18 | $4.2M | 12.8K | 1.99% | Added(+0.1%) | |
| 19 | $3.9M | 55.9K | 1.83% | Added(+1.7%) | |
| 20 | $3.7M | 5.5K | 1.75% | Trimmed(-2.4%) |