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Innova Wealth Partners
hedge fundUpdated 15 days agoManaged by Innova Wealth Partners • Latest filing Q3 2026
Portfolio value
$256M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
38.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $185.2M |
| Q4 2025 | $198.3M |
| Q1 2026 | $211.3M |
| Q2 2026 | $244.4M |
| Q3 2026 | $256M |
Top holdings
189 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.3M | 176.1K | 5.58% | Trimmed(-8.6%) | |
| 2 | $12.1M | 239.8K | 4.73% | Added(+20.0%) | |
| 3 | ? N/A EA SERIES TRUST | $11.6M | 97.9K | 4.52% | Added(+7.7%) |
| 4 | $9.9M | 13.0K | 3.87% | Added(+4.1%) | |
| 5 | ? N/A TIDAL TRUST II | $8.7M | 246.0K | 3.41% | Added(+4.0%) |
| 6 | ? N/A IM GLOBAL PARTNER FUNDS | $7.5M | 229.6K | 2.92% | Added(+11.3%) |
| 7 | ? N/A TIDAL TRUST II | $6.6M | 250.6K | 2.56% | Added(+1.6%) |
| 8 | $6.5M | 62.7K | 2.55% | Added(+62646.0%) | |
| 9 | $5.7M | 59.8K | 2.21% | Trimmed(-10.2%) | |
| 10 | ? N/A TIDAL TRUST II | $5.2M | 269.0K | 2.05% | Added(+9.8%) |
| 11 | $4.6M | 23.3K | 1.78% | Trimmed(-3.7%) | |
| 12 | $4.5M | 6.4K | 1.75% | Added(+1.1%) | |
| 13 | $4.3M | 70.3K | 1.69% | Trimmed(-5.4%) | |
| 14 | $4.1M | 212.7K | 1.60% | Trimmed(-16.3%) | |
| 15 | $4M | 56.9K | 1.57% | Added(+7.6%) | |
| 16 | $4M | 45.9K | 1.56% | Added(+424.3%) | |
| 17 | $4M | 57.4K | 1.56% | Trimmed(-0.8%) | |
| 18 | $4M | 23.6K | 1.55% | Trimmed(-3.9%) | |
| 19 | $3.7M | 7.2K | 1.45% | Added(+5.1%) | |
| 20 | $3.6M | 21.8K | 1.42% | Trimmed(-4.9%) |