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Kiker Wealth Management, LLC
hedge fundUpdated 43 days agoManaged by Kiker Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$256.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
62.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $123.4M |
| Q1 2025 | $146.7M |
| Q2 2025 | $177.4M |
| Q3 2025 | $198M |
| Q4 2025 | $3M |
| Q1 2026 | $209.4M |
| Q2 2026 | $256.3M |
Top holdings
161 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18.2M | 60.6K | 7.11% | Trimmed(-3.6%) |
| 2 | O OUNZ VANECK MERK GOLD ETF | $16.3M | 422.7K | 6.36% | Trimmed(-3.4%) |
| 3 | I IVZ INVESCO ACTVELY MNGD ETC FD | $14.7M | 925.4K | 5.73% | Trimmed(-1.1%) |
| 4 | E ETHA ISHARES TR | $13.1M | 250.6K | 5.13% | Added(+21.7%) |
| 5 | F FPF FIRST TR EXCHANGE-TRADED FD | $11.1M | 123.8K | 4.34% | Trimmed(-4.1%) |
| 6 | N NI VANECK ETF TRUST | $10.5M | 90.2K | 4.08% | Added(+4.5%) |
| 7 | ? N/A VANECK ETF TRUST | $10.2M | 398.3K | 3.97% | Added(+11.8%) |
| 8 | E ETHA ISHARES TR | $9.8M | 113.4K | 3.82% | Added(+27.5%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.5M | 160.0K | 3.32% | — |
| 10 | S SIVR ABRDN SILVER ETF TRUST | $8.1M | 144.3K | 3.17% | Added(+0.9%) |
| 11 | B BLK ISHARES TR | $7.9M | 232.7K | 3.06% | Trimmed(-2.4%) |
| 12 | E ETHA ISHARES INC | $7M | 204.1K | 2.75% | Trimmed(-3.5%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 251.9K | 2.60% | — |
| 14 | E ETHA ISHARES TR | $6.6M | 65.0K | 2.59% | — |
| 15 | B BLK ISHARES TR | $6.4M | 77.7K | 2.49% | Added(+25.1%) |
| 16 | S SLV ISHARES SILVER TR | $5.4M | 100.2K | 2.09% | Trimmed(-6.4%) |
| 17 | E ENVA ENOVA INTL INC | $3.9M | 16.4K | 1.54% | Added(+17.7%) |
| 18 | F FRO FRONTLINE PLC | $3M | 85.5K | 1.16% | Trimmed(-4.4%) |
| 19 | S STOHF EQUINOR ASA | $2.9M | 91.6K | 1.12% | Added(+63.1%) |
| 20 | G GRDN GUARDIAN PHARMACY SVCS INC | $2.7M | 65.6K | 1.07% | Added(+15.0%) |