Back to funds
View filing
Koesten, Hirschmann & Crabtree, INC.
hedge fundUpdated 23 days agoManaged by Koesten, Hirschmann & Crabtree, Inc. • Latest filing Q3 2026
Portfolio value
$239.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
87.9%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $209.5M |
| Q4 2025 | $203.3M |
| Q1 2026 | $205.2M |
| Q2 2026 | $240.2M |
| Q3 2026 | $239.4M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.3M | 1.66M | 21.87% | Trimmed(-1.8%) | |
| 2 | $43.6M | 124.0K | 18.22% | Added(+0.3%) | |
| 3 | $26.8M | 94.3K | 11.20% | Added(+1.6%) | |
| 4 | $25.9M | 942.0K | 10.81% | Trimmed(-0.6%) | |
| 5 | $23.9M | 795.8K | 9.97% | Added(+0.2%) | |
| 6 | $19.1M | 197.6K | 8.00% | Added(+5.5%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 55.3K | 2.17% | Added(+17.0%) |
| 8 | $4.7M | 6.2K | 1.98% | Trimmed(-0.9%) | |
| 9 | $4.4M | 54.2K | 1.84% | Trimmed(-0.3%) | |
| 10 | $4.3M | 31.7K | 1.80% | Trimmed(-0.3%) | |
| 11 | $3.8M | 116.7K | 1.59% | Trimmed(-0.6%) | |
| 12 | $3.5M | 94.8K | 1.44% | Trimmed(-0.5%) | |
| 13 | $3M | 8.9K | 1.24% | Added(+3.3%) | |
| 14 | $2M | 57.9K | 0.82% | Trimmed(-21.6%) | |
| 15 | $1.1M | 15.4K | 0.46% | Trimmed(-0.7%) | |
| 16 | $991K | 14.0K | 0.41% | Added(+6.3%) | |
| 17 | $959K | 28.8K | 0.40% | Trimmed(-50.9%) | |
| 18 | $913K | 789 | 0.38% | Added(+81.8%) | |
| 19 | ? N/A ISHARES TR | $691K | 34.4K | 0.29% | Added(+1.0%) |
| 20 | $580K | 84.9K | 0.24% | Unchanged |