Lake Hills Wealth Management, LLC

hedge fundUpdated 29 days ago

Managed by Lake Hills Wealth Management, Llc • Latest filing Q3 2026

Portfolio value

$217.7M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$187.3M
Q4 2025	$191.6M
Q1 2026	$178.8M
Q2 2026	$220M
Q3 2026	$217.7M

Top holdings

62 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$23.1M	33.0K	10.61%	Trimmed(-1.1%)
2	G GLD History → SPDR GOLD TR	$16.5M	43.4K	7.60%	Trimmed(-0.8%)
3	S STT-PG History → SPDR SERIES TRUST	$16M	101.5K	7.36%	Added(+0.9%)
4	S STT-PG History → SELECT SECTOR SPDR TR	$11.6M	188.6K	5.33%	Added(+2.3%)
5	S STT-PG History → SELECT SECTOR SPDR TR	$11.5M	292.4K	5.30%	—
6	S STT-PG History → SELECT SECTOR SPDR TR	$10.4M	61.6K	4.76%	—
7	B BLK History → ISHARES TR	$9.9M	121.8K	4.54%	Trimmed(-2.4%)
8	E ETHA History → ISHARES TR	$8.1M	80.6K	3.73%	—
9	B BLK History → ISHARES TR	$7.9M	229.3K	3.63%	Added(+22.0%)
10	S STT-PG History → SELECT SECTOR SPDR TR	$7M	35.8K	3.22%	Trimmed(-26.5%)
11	E ETHA History → ISHARES TR	$6.9M	12.2K	3.19%	Trimmed(-18.5%)
12	F FPF History → FIRST TR EXCHANGE-TRADED FD	$6.6M	231.8K	3.04%	Added(+2.1%)
13	H HODL History → VANECK ETF TRUST	$6.3M	16.8K	2.92%	Trimmed(-1.4%)
14	? N/A KRANESHARES TRUST	$6.3M	257.2K	2.90%	Added(+9.4%)
15	? N/A GLOBAL X FDS	$6M	114.3K	2.76%	Added(+1.7%)
16	E ETHA History → ISHARES TR	$5.1M	99.7K	2.34%	Trimmed(-3.0%)
17	E ETHA History → ISHARES TR	$4.7M	47.1K	2.16%	Trimmed(-1.2%)
18	G GMED History → GLOBAL X FDS	$4.7M	55.0K	2.14%	Added(+1.2%)
19	S SLV History → ISHARES SILVER TR	$4.5M	81.9K	2.05%	Added(+56.5%)
20	G GL-PD History → GLOBAL X FDS	$3.7M	53.9K	1.69%	Trimmed(-0.5%)

V

1.VGES History →

VANGUARD INDEX FDS

-1.1%

Value

$23.1M

Shares

33.0K

% Port

10.61%

G

2.GLD History →

SPDR GOLD TR

-0.8%

Value

$16.5M

Shares

43.4K

% Port

7.60%

S

3.STT-PG History →

SPDR SERIES TRUST

+0.9%

Value

$16M

Shares

101.5K

% Port

7.36%

S

4.STT-PG History →

SELECT SECTOR SPDR TR

+2.3%

Value

$11.6M

Shares

188.6K

% Port

5.33%

S

5.STT-PG History →

SELECT SECTOR SPDR TR

Value

$11.5M

Shares

292.4K

% Port

5.30%

S

6.STT-PG History →

SELECT SECTOR SPDR TR

Value

$10.4M

Shares

61.6K

% Port

4.76%

B

7.BLK History →

ISHARES TR

-2.4%

Value

$9.9M

Shares

121.8K

% Port

4.54%

E

8.ETHA History →

ISHARES TR

Value

$8.1M

Shares

80.6K

% Port

3.73%

B

9.BLK History →

ISHARES TR

+22.0%

Value

$7.9M

Shares

229.3K

% Port

3.63%

S

10.STT-PG History →

SELECT SECTOR SPDR TR

-26.5%

Value

$7M

Shares

35.8K

% Port

3.22%

E

11.ETHA History →

ISHARES TR

-18.5%

Value

$6.9M

Shares

12.2K

% Port

3.19%

F

12.FPF History →

FIRST TR EXCHANGE-TRADED FD

+2.1%

Value

$6.6M

Shares

231.8K

% Port

3.04%

H

13.HODL History →

VANECK ETF TRUST

-1.4%

Value

$6.3M

Shares

16.8K

% Port

2.92%

?

14.N/A

KRANESHARES TRUST

+9.4%

Value

$6.3M

Shares

257.2K

% Port

2.90%

?

15.N/A

GLOBAL X FDS

+1.7%

Value

$6M

Shares

114.3K

% Port

2.76%

E

16.ETHA History →

ISHARES TR

-3.0%

Value

$5.1M

Shares

99.7K

% Port

2.34%

E

17.ETHA History →

ISHARES TR

-1.2%

Value

$4.7M

Shares

47.1K

% Port

2.16%

G

18.GMED History →

GLOBAL X FDS

+1.2%

Value

$4.7M

Shares

55.0K

% Port

2.14%

S

19.SLV History →

ISHARES SILVER TR

+56.5%

Value

$4.5M

Shares

81.9K

% Port

2.05%

G

20.GL-PD History →

GLOBAL X FDS

-0.5%

Value

$3.7M

Shares

53.9K

% Port

1.69%

View full portfolio (62 holdings) →

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