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JEPPSON WEALTH MANAGEMENT, LLC
hedge fundUpdated 16 days agoManaged by Jeppson Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$350.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $315.8M |
| Q1 2026 | $319M |
| Q2 2026 | $339.4M |
| Q3 2026 | $350.5M |
Top holdings
244 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.5M | 94.6K | 8.99% | Trimmed(-0.4%) | |
| 2 | $17.6M | 77.2K | 5.03% | Trimmed(-1.5%) | |
| 3 | $16.3M | 163.4K | 4.65% | Trimmed(-3.9%) | |
| 4 | $9.8M | 198.1K | 2.78% | Added(+11.9%) | |
| 5 | $9.6M | 18.9K | 2.74% | Trimmed(-1.9%) | |
| 6 | $7.9M | 48.3K | 2.24% | Added(+2.3%) | |
| 7 | $7M | 13.6K | 1.99% | Trimmed(-2.5%) | |
| 8 | $6.9M | 27.6K | 1.96% | Trimmed(-0.7%) | |
| 9 | $6M | 17.7K | 1.72% | Added(+0.0%) | |
| 10 | $5.8M | 54.3K | 1.67% | Trimmed(-3.0%) | |
| 11 | $5.2M | 49.4K | 1.48% | Added(+2.7%) | |
| 12 | $4.8M | 12.1K | 1.37% | Trimmed(-0.8%) | |
| 13 | $4.7M | 13.2K | 1.33% | Added(+3.3%) | |
| 14 | $4.3M | 3.7K | 1.23% | Trimmed(-3.3%) | |
| 15 | $4.2M | 35.3K | 1.19% | Added(+1.8%) | |
| 16 | $4.1M | 12.4K | 1.17% | Trimmed(-1.0%) | |
| 17 | $4.1M | 89.4K | 1.17% | Trimmed(-0.7%) | |
| 18 | $4.1M | 167.7K | 1.17% | Trimmed(-13.5%) | |
| 19 | $3.7M | 52.5K | 1.05% | Added(+0.0%) | |
| 20 | $3.5M | 13.4K | 1.01% | Unchanged |