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LAKE STREET PRIVATE WEALTH, LLC
hedge fundUpdated 31 days agoManaged by Lake Street Financial Llc • Latest filing Q2 2026
Portfolio value
$874.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $569.2M |
| Q3 2023 | $556M |
| Q4 2023 | $635.1M |
| Q1 2024 | $724.4M |
| Q2 2024 | $772.4M |
| Q3 2024 | $623.9M |
| Q4 2024 | $625.9M |
| Q1 2025 | $614M |
| Q2 2025 | $702.7M |
| Q3 2025 | $775.7M |
| Q4 2025 | $817.5M |
| Q1 2026 | $785.4M |
| Q2 2026 | $874.3M |
Top holdings
275 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $57.5M | 263.7K | 6.57% | — |
| 2 | A AAPL APPLE INC | $44.8M | 154.8K | 5.12% | — |
| 3 | N NVDA NVIDIA CORPORATION | $43M | 215.1K | 4.92% | — |
| 4 | V VGES VANGUARD INDEX FDS | $41.8M | 484.8K | 4.78% | — |
| 5 | Q QQQ INVESCO QQQ TR | $19.9M | 27.0K | 2.27% | — |
| 6 | F FFA FIRST TR EXCHANGE-TRADED FD | $17.9M | 299.1K | 2.04% | — |
| 7 | A AMZN AMAZON COM INC | $17M | 71.4K | 1.95% | — |
| 8 | B BAR GRANITESHARES GOLD TR | $16.1M | 408.5K | 1.85% | — |
| 9 | M MSFT MICROSOFT CORP | $15.9M | 42.7K | 1.82% | — |
| 10 | E ETHA ISHARES TR | $14.9M | 193.8K | 1.71% | — |
| 11 | G GOOGN ALPHABET INC | $14.4M | 40.2K | 1.65% | — |
| 12 | ? N/A PALMER SQUARE FUNDS TR | $13.8M | 669.0K | 1.58% | — |
| 13 | C CRWD CROWDSTRIKE HLDGS INC | $12.8M | 16.7K | 1.46% | — |
| 14 | G GOOGN ALPHABET INC | $12.7M | 36.1K | 1.46% | — |
| 15 | E ETHA ISHARES TR | $12.2M | 68.5K | 1.40% | — |
| 16 | A AVGO BROADCOM INC | $12M | 31.7K | 1.37% | — |
| 17 | P PDI PIMCO ETF TR | $11.8M | 445.9K | 1.35% | — |
| 18 | E ETHA ISHARES INC | $11.8M | 142.7K | 1.35% | — |
| 19 | E ETHA ISHARES TR | $11.7M | 85.5K | 1.34% | — |
| 20 | I IVZ INVESCO ACTIVELY MANAGED EXC | $11.3M | 225.0K | 1.29% | — |