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Leo Wealth, LLC
hedge fundUpdated 10 days agoManaged by Leo Wealth, Llc • Latest filing Q3 2026
Portfolio value
$471.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-48.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $771.3M |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q3 2026 | $471.4M |
Top holdings
269 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.8M | 105.0K | 5.89% | Trimmed(-38.7%) | |
| 2 | $26.8M | 197.5K | 5.68% | Trimmed(-71.5%) | |
| 3 | $19.4M | 239.6K | 4.12% | Trimmed(-65.5%) | |
| 4 | $17.8M | 122.7K | 3.77% | Trimmed(-72.3%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $17M | 132.6K | 3.60% | Trimmed(-71.9%) |
| 6 | $16.5M | 17.4K | 3.51% | Added(+33.4%) | |
| 7 | $14.6M | 43.9K | 3.10% | Trimmed(-63.2%) | |
| 8 | $9M | 17.6K | 1.92% | Trimmed(-57.8%) | |
| 9 | $7.8M | 34.4K | 1.66% | Trimmed(-50.8%) | |
| 10 | $7M | 78.5K | 1.49% | Trimmed(-83.1%) | |
| 11 | $6.9M | 9.9K | 1.47% | Trimmed(-48.2%) | |
| 12 | $6.4M | 8.4K | 1.37% | Trimmed(-11.3%) | |
| 13 | $6.4M | 78.0K | 1.36% | Trimmed(-70.4%) | |
| 14 | $6.4M | 64.4K | 1.35% | Trimmed(-58.9%) | |
| 15 | $6.2M | 12.5K | 1.32% | Trimmed(-53.5%) | |
| 16 | $6.2M | 68.8K | 1.31% | Added(+180.0%) | |
| 17 | $5.7M | 42.1K | 1.21% | Trimmed(-0.9%) | |
| 18 | $5.4M | 107.0K | 1.14% | Trimmed(-68.9%) | |
| 19 | $5.4M | 15.6K | 1.14% | Trimmed(-44.7%) | |
| 20 | $5.2M | 20.7K | 1.09% | Trimmed(-84.1%) |