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Kroeger Financial Partners
hedge fundUpdated 17 days agoManaged by Kroeger Financial Partners • Latest filing Q3 2026
Portfolio value
$100.9M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.7%
Implied from 13F holdings
Top holdings
129 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.8M | 167.7K | 11.74% | Trimmed(-1.6%) | |
| 2 | $10.1M | 197.3K | 10.02% | Added(+2.0%) | |
| 3 | $8.5M | 94.2K | 8.38% | Trimmed(-0.8%) | |
| 4 | $7.8M | 107.4K | 7.76% | Added(+1.8%) | |
| 5 | $6.3M | 124.1K | 6.20% | Added(+95.1%) | |
| 6 | $5.3M | 114.2K | 5.29% | Added(+4.4%) | |
| 7 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $5.1M | 156.7K | 5.05% | Added(+0.3%) |
| 8 | $4.7M | 21.6K | 4.64% | Trimmed(-1.9%) | |
| 9 | $4.5M | 53.4K | 4.45% | Trimmed(-2.9%) | |
| 10 | $4.5M | 39.7K | 4.44% | Trimmed(-0.4%) | |
| 11 | $4M | 169.2K | 3.98% | Trimmed(-0.5%) | |
| 12 | $3.4M | 10.1K | 3.35% | Unchanged | |
| 13 | $2.7M | 52.4K | 2.69% | Trimmed(-1.4%) | |
| 14 | $2.6M | 59.4K | 2.60% | Trimmed(-3.1%) | |
| 15 | $2.1M | 23.1K | 2.06% | Trimmed(-0.9%) | |
| 16 | $1.6M | 18.7K | 1.58% | Trimmed(-1.7%) | |
| 17 | $1.5M | 27.9K | 1.46% | Trimmed(-3.5%) | |
| 18 | $1.4M | 4.8K | 1.36% | Trimmed(-2.4%) | |
| 19 | $875K | 26.1K | 0.87% | Trimmed(-1.3%) | |
| 20 | $698K | 5.7K | 0.69% | Unchanged |