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JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
hedge fundUpdated 10 days agoManaged by Journey Retirement Planning & Investment Management Llc • Latest filing Q3 2026
Portfolio value
$139.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-81.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $487.1M |
| Q1 2026 | $113.5M |
| Q2 2026 | $128.3M |
| Q3 2026 | $139.6M |
Top holdings
339 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.8M | 55.4K | 4.88% | Trimmed(-2.1%) | |
| 2 | $4.7M | 20.5K | 3.35% | Added(+28.1%) | |
| 3 | $3.9M | 16.9K | 2.76% | Added(+5.4%) | |
| 4 | $3M | 32.3K | 2.12% | Added(+454.4%) | |
| 5 | $2.8M | 23.1K | 2.04% | Trimmed(-59.2%) | |
| 6 | $2.6M | 5.0K | 1.83% | Added(+26.5%) | |
| 7 | $2.4M | 4.7K | 1.73% | Added(+19.3%) | |
| 8 | $2.2M | 6.5K | 1.56% | Added(+55.5%) | |
| 9 | $2.2M | 6.3K | 1.55% | Added(+44.0%) | |
| 10 | $2.1M | 8.6K | 1.53% | Added(+25.8%) | |
| 11 | $2M | 7.9K | 1.42% | Added(+16.5%) | |
| 12 | $1.8M | 2.4K | 1.27% | Added(+26.6%) | |
| 13 | $1.8M | 5.1K | 1.26% | Added(+16.6%) | |
| 14 | $1.5M | 2.1K | 1.10% | Added(+10.0%) | |
| 15 | $1.5M | 4.1K | 1.05% | Added(+18.9%) | |
| 16 | $1.3M | 3.9K | 0.95% | Trimmed(-19.7%) | |
| 17 | $1.3M | 3.6K | 0.92% | Added(+24.9%) | |
| 18 | $1.2M | 3.5K | 0.88% | Trimmed(-0.3%) | |
| 19 | $1.2M | 3.5K | 0.85% | Trimmed(-27.6%) | |
| 20 | $1.1M | 3.2K | 0.81% | Added(+88.4%) |