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Hedeker Wealth, LLC
hedge fundUpdated 13 days agoManaged by Hedeker Wealth, Llc • Latest filing Q3 2026
Portfolio value
$544.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $476.5M |
| Q1 2026 | $473.7M |
| Q2 2026 | $524.1M |
| Q3 2026 | $544.8M |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.1M | 182.1K | 6.25% | Added(+6.8%) | |
| 2 | $30.5M | 59.4K | 5.59% | Added(+7.6%) | |
| 3 | $26M | 74.1K | 4.77% | Added(+1.1%) | |
| 4 | $21.1M | 92.3K | 3.87% | Trimmed(-0.8%) | |
| 5 | $20.4M | 61.2K | 3.74% | Added(+0.2%) | |
| 6 | $18.3M | 73.5K | 3.36% | Added(+1.4%) | |
| 7 | $16.7M | 48.6K | 3.07% | Trimmed(-1.4%) | |
| 8 | ? N/A SSGA ACTIVE TR | $16.3M | 486.8K | 2.99% | Added(+7.0%) |
| 9 | $16.2M | 47.5K | 2.97% | Trimmed(-1.4%) | |
| 10 | $15.7M | 8.7K | 2.89% | Trimmed(-3.9%) | |
| 11 | $15.6M | 21.5K | 2.86% | Added(+7.8%) | |
| 12 | $15.4M | 312.1K | 2.83% | Trimmed(-1.3%) | |
| 13 | ? N/A GLOBAL X FDS | $15M | 552.7K | 2.75% | Trimmed(-0.9%) |
| 14 | $14.1M | 48.9K | 2.59% | Trimmed(-2.1%) | |
| 15 | $11.2M | 6.8K | 2.06% | Trimmed(-3.2%) | |
| 16 | ? N/A SSGA ACTIVE TR | $10.5M | 421.5K | 1.92% | Added(+9.3%) |
| 17 | $10.5M | 9.0K | 1.92% | Trimmed(-0.0%) | |
| 18 | $10.4M | 13.6K | 1.90% | Trimmed(-0.0%) | |
| 19 | $10.2M | 35.0K | 1.88% | Trimmed(-6.4%) | |
| 20 | $9.8M | 9.8K | 1.81% | Trimmed(-0.1%) |