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HighMark Wealth Management LLC
hedge fundUpdated 30 days agoManaged by Highmark Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$298.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $128.2M |
| Q2 2023 | $133.1M |
| Q3 2023 | $120.6M |
| Q4 2023 | $135.7M |
| Q1 2024 | $161.5M |
| Q2 2024 | $166.2M |
| Q3 2024 | $182.7M |
| Q4 2024 | $173.9M |
| Q1 2025 | $169.3M |
| Q2 2025 | $204.5M |
| Q3 2025 | $227.1M |
| Q4 2025 | $245.4M |
| Q1 2026 | $245.6M |
| Q2 2026 | $298.5M |
Top holdings
565 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $82.3M | 109.9K | 27.57% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $19.7M | 254.4K | 6.58% | — |
| 3 | A AXGN AXOGEN INC | $15.8M | 341.4K | 5.28% | — |
| 4 | E ETHA ISHARES TR | $15.3M | 51.0K | 5.13% | — |
| 5 | E ETHA ISHARES TR | $15.2M | 199.2K | 5.11% | — |
| 6 | E ETHA ISHARES TR | $13.3M | 89.9K | 4.47% | — |
| 7 | V VGES VANGUARD INDEX FDS | $10.7M | 15.5K | 3.57% | — |
| 8 | N NEO NEOGENOMICS INC | $8.9M | 612.5K | 2.99% | — |
| 9 | E ETHA ISHARES TR | $8.3M | 75.5K | 2.79% | — |
| 10 | S SIBN SI BONE INC | $6.9M | 425.0K | 2.32% | — |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $5.9M | 46.5K | 1.98% | — |
| 12 | W WFC-PZ WELLS FARGO &CO | $5.7M | 68.6K | 1.90% | — |
| 13 | E ETHA ISHARES TR | $4.8M | 62.4K | 1.61% | — |
| 14 | A APGE APOGEE THERAPEUTICS INC | $4.3M | 32.3K | 1.43% | — |
| 15 | T TWST TWIST BIOSCIENCE CORP | $4M | 39.0K | 1.35% | — |
| 16 | D DUOT DUOS TECHNOLOGIES GROUP INC | $3.5M | 289.9K | 1.17% | — |
| 17 | E ETHA ISHARES TR | $3.1M | 36.1K | 1.05% | — |
| 18 | M MASS 908 DEVICES INC | $3M | 339.8K | 0.99% | — |
| 19 | A ADI ANAPTYSBIO INC | $2.7M | 39.7K | 0.90% | — |
| 20 | N NPCE NEUROPACE INC | $2.6M | 163.0K | 0.87% | — |