HOHIMER WEALTH MANAGEMENT, LLC

hedge fundUpdated 39 days ago

Managed by Hohimer Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

96.9%

Weight of largest holdings

Annualized return

38.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$345.3M
Q2 2023	$362.2M
Q3 2023	$350M
Q4 2023	$394.5M
Q1 2024	$426.8M
Q2 2024	$431M
Q3 2024	$464.9M
Q4 2024	$531.3M
Q1 2025	$513.5M
Q2 2025	$563.6M
Q3 2025	$715.3M
Q4 2025	$742.9M
Q1 2026	$847.1M
Q2 2026	$1B

Top holdings

402 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$78.5M	210.5K	7.83%	Added(+61.7%)
2	G GS-PD GOLDMAN SACHS ETF TR	$59.4M	592.9K	5.92%	Added(+16.5%)
3	A AAPL APPLE INC	$31.5M	109.0K	3.15%	Added(+15464.7%)
4	N NVDA NVIDIA CORPORATION	$22M	110.1K	2.20%	Trimmed(-2.2%)
5	V VGES VANGUARD INDEX FDS	$21.1M	244.8K	2.10%	Added(+502.8%)
6	D DELL DELL TECHNOLOGIES INC	$16.6M	38.4K	1.65%	Added(+0.8%)
7	A AMZN AMAZON COM INC	$15.8M	66.4K	1.58%	Trimmed(-10.2%)
8	A AVGO BROADCOM INC	$15.7M	41.5K	1.56%	Added(+20651.0%)
9	V VGES VANGUARD TAX-MANAGED FDS	$15.4M	216.5K	1.54%	Added(+4.4%)
10	? N/A TIDAL TRUST III	$15.1M	597.5K	1.50%	—
11	V VGES VANGUARD INDEX FDS	$13.7M	63.0K	1.37%	Added(+5.8%)
12	G GOOGN ALPHABET INC	$13.5M	37.9K	1.35%	Added(+1.3%)
13	S SNDK SANDISK CORP	$11M	4.9K	1.10%	Added(+0.7%)
14	E ETHA ISHARES TR	$9.6M	188.6K	0.96%	Added(+3.4%)
15	C COST COSTCO WHOLESALE CORPORATION	$9.2M	9.9K	0.92%	Added(+1.3%)
16	P PCTTW PURECYCLE TECHNOLOGIES INC	$8.8M	1.08M	0.88%	Added(+22.1%)
17	E ETHA ISHARES TR	$8.7M	11.6K	0.87%	Trimmed(-0.3%)
18	H HIMS HIMS & HERS HEALTH INC	$8.6M	249.3K	0.86%	Added(+12.7%)
19	U USAR USA RARE EARTH INC	$8.6M	398.9K	0.86%	Added(+2.4%)
20	J JPM-PM JPMORGAN CHASE & CO	$8.5M	25.9K	0.85%	Added(+2.2%)

M

MICROSOFT CORP

+61.7%

Value

$78.5M

Shares

210.5K

% Port

7.83%

G

GOLDMAN SACHS ETF TR

+16.5%

Value

$59.4M

Shares

592.9K

% Port

5.92%

A

APPLE INC

+15464.7%

Value

$31.5M

Shares

109.0K

% Port

3.15%

N

NVIDIA CORPORATION

-2.2%

Value

$22M

Shares

110.1K

% Port

2.20%

V

VANGUARD INDEX FDS

+502.8%

Value

$21.1M

Shares

244.8K

% Port

2.10%

D

DELL TECHNOLOGIES INC

+0.8%

Value

$16.6M

Shares

38.4K

% Port

1.65%

A

AMAZON COM INC

-10.2%

Value

$15.8M

Shares

66.4K

% Port

1.58%

A

BROADCOM INC

+20651.0%

Value

$15.7M

Shares

41.5K

% Port

1.56%

V

VANGUARD TAX-MANAGED FDS

+4.4%

Value

$15.4M

Shares

216.5K

% Port

1.54%

?

10.N/A

TIDAL TRUST III

Value

$15.1M

Shares

597.5K

% Port

1.50%

V

VANGUARD INDEX FDS

+5.8%

Value

$13.7M

Shares

63.0K

% Port

1.37%

G

ALPHABET INC

+1.3%

Value

$13.5M

Shares

37.9K

% Port

1.35%

S

SANDISK CORP

+0.7%

Value

$11M

Shares

4.9K

% Port

1.10%

E

ISHARES TR

+3.4%

Value

$9.6M

Shares

188.6K

% Port

0.96%

C

COSTCO WHOLESALE CORPORATION

+1.3%

Value

$9.2M

Shares

9.9K

% Port

0.92%

P

PURECYCLE TECHNOLOGIES INC

+22.1%

Value

$8.8M

Shares

1.08M

% Port

0.88%

E

ISHARES TR

-0.3%

Value

$8.7M

Shares

11.6K

% Port

0.87%

H

HIMS & HERS HEALTH INC

+12.7%

Value

$8.6M

Shares

249.3K

% Port

0.86%

U

USA RARE EARTH INC

+2.4%

Value

$8.6M

Shares

398.9K

% Port

0.86%

J

JPMORGAN CHASE & CO

+2.2%

Value

$8.5M

Shares

25.9K

% Port

0.85%

View full portfolio (402 holdings) →

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