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Lantz Financial LLC
hedge fundUpdated 21 days agoManaged by Lantz Financial Llc • Latest filing Q3 2026
Portfolio value
$549.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $451.9M |
| Q4 2025 | $473.9M |
| Q1 2026 | $483.7M |
| Q2 2026 | $546.2M |
| Q3 2026 | $549.3M |
Top holdings
260 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.9M | 58.6K | 8.17% | Added(+3.5%) | |
| 2 | $23.7M | 691.5K | 4.32% | Added(+1.6%) | |
| 3 | $16.4M | 587.9K | 2.99% | Added(+0.4%) | |
| 4 | $16.1M | 512.1K | 2.93% | Added(+4.8%) | |
| 5 | $15.3M | 41.0K | 2.79% | Trimmed(-0.4%) | |
| 6 | ? N/A INNOVATOR ETFS TRUST | $13.4M | 273.3K | 2.44% | Trimmed(-0.8%) |
| 7 | $13.1M | 25.5K | 2.38% | Added(+1.7%) | |
| 8 | $11.5M | 34.4K | 2.09% | Trimmed(-1.1%) | |
| 9 | $9.7M | 42.3K | 1.76% | Trimmed(-0.4%) | |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.6M | 493.5K | 1.75% | Added(+1.1%) |
| 11 | ? N/A HARBOR ETF TRUST | $9.5M | 278.2K | 1.74% | Added(+1.5%) |
| 12 | $9.5M | 66.9K | 1.73% | Added(+1.9%) | |
| 13 | $9.2M | 132.6K | 1.67% | Added(+1.4%) | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $8.6M | 199.8K | 1.57% | Trimmed(-1.4%) |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.3M | 424.1K | 1.51% | Added(+2.5%) |
| 16 | $8.1M | 35.4K | 1.47% | Added(+0.1%) | |
| 17 | $7.7M | 162.0K | 1.40% | Added(+4.7%) | |
| 18 | $6.8M | 27.5K | 1.25% | Trimmed(-0.4%) | |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $6.7M | 133.4K | 1.23% | Added(+1.7%) |
| 20 | $6.6M | 26.6K | 1.20% | Added(+2708.1%) |