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GWN SECURITIES INC.
hedge fundUpdated 36 days agoManaged by Gwn Securities Inc. • Latest filing Q2 2026
Portfolio value
$598M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $374.1M |
| Q1 2025 | $1.8B |
| Q2 2025 | $539.2M |
| Q3 2025 | $432M |
| Q4 2025 | $494.2M |
| Q1 2026 | $522.6M |
| Q2 2026 | $598M |
Top holdings
486 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $17.3M | 23.1K | 2.89% | — |
| 2 | Q QQQ INVESCO QQQ TR | $13.5M | 18.3K | 2.25% | — |
| 3 | A AAPL APPLE INC | $13.4M | 46.3K | 2.24% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $9.3M | 12.5K | 1.56% | — |
| 5 | ? N/A INNOVATOR ETFS TRUST | $9.2M | 234.9K | 1.54% | — |
| 6 | E ETHA ISHARES TR | $8.3M | 165.1K | 1.40% | — |
| 7 | V VGES VANGUARD WORLD FD | $7.6M | 63.5K | 1.27% | — |
| 8 | N NVDA NVIDIA CORPORATION | $7.1M | 35.4K | 1.18% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.1M | 33.2K | 1.18% | — |
| 10 | ? N/A INNOVATOR ETFS TRUST | $7M | 133.4K | 1.17% | — |
| 11 | M MSFT MICROSOFT CORP | $6.2M | 16.7K | 1.04% | — |
| 12 | E ETHA ISHARES TR | $6M | 36.8K | 1.01% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $5.7M | 22.3K | 0.95% | — |
| 14 | L LLY ELI LILLY & CO | $5.5M | 4.6K | 0.92% | — |
| 15 | V VGES VANGUARD INDEX FDS | $5.5M | 14.8K | 0.92% | — |
| 16 | C CAH CARDINAL HEALTH INC | $5.2M | 21.9K | 0.87% | — |
| 17 | A AMZN AMAZON COM INC | $4.9M | 20.6K | 0.82% | — |
| 18 | E ETHA ISHARES TR | $4.8M | 45.2K | 0.80% | — |
| 19 | E ETHA ISHARES TR | $4.6M | 48.2K | 0.77% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.0K | 0.76% | — |