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Heirloom Wealth Management
hedge fundUpdated 22 days agoManaged by Heirloom Wealth Management • Latest filing Q3 2026
Portfolio value
$769.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
85.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $413.9M |
| Q4 2025 | $432.6M |
| Q1 2026 | $555.1M |
| Q2 2026 | $690M |
| Q3 2026 | $769.4M |
Top holdings
64 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $102.7M | 1.18M | 13.35% | Added(+2.1%) | |
| 2 | $60.8M | 1.49M | 7.91% | Added(+47.8%) | |
| 3 | $55M | 2.17M | 7.15% | Added(+78.4%) | |
| 4 | $40M | 117.3K | 5.19% | Added(+1.9%) | |
| 5 | $38.8M | 107.9K | 5.04% | Added(+1.3%) | |
| 6 | $36.6M | 160.2K | 4.75% | Added(+1.8%) | |
| 7 | $29.3M | 139.8K | 3.81% | Added(+1.7%) | |
| 8 | $28.8M | 57.9K | 3.75% | Added(+1.8%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $28.7M | 318.9K | 3.73% | Added(+503.6%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $28.2M | 343.3K | 3.67% | — |
| 11 | $26.6M | 51.8K | 3.45% | Trimmed(-30.9%) | |
| 12 | $24.9M | 54.6K | 3.23% | Added(+0.8%) | |
| 13 | $24.4M | 51.4K | 3.17% | Added(+1.9%) | |
| 14 | $23.7M | 13.1K | 3.08% | Added(+1.0%) | |
| 15 | $17.6M | 70.7K | 2.29% | Added(+2.4%) | |
| 16 | $16.9M | 17.7K | 2.20% | Added(+1.0%) | |
| 17 | $16.9M | 45.1K | 2.20% | Added(+3.6%) | |
| 18 | $16M | 9.2K | 2.08% | Added(+7.8%) | |
| 19 | $15.9M | 97.5K | 2.06% | — | |
| 20 | $15.7M | 30.0K | 2.04% | Added(+11.1%) |