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Madrona Financial Services, LLC
hedge fundUpdated 13 days agoManaged by Madrona Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$645.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $468M |
| Q1 2026 | $456.9M |
| Q2 2026 | $542.6M |
| Q3 2026 | $645.8M |
Top holdings
164 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $67.5M | 88.1K | 10.45% | Added(+4.0%) | |
| 2 | $40.5M | 54.7K | 6.27% | Trimmed(-14.6%) | |
| 3 | $27.7M | 399.4K | 4.28% | Trimmed(-4.2%) | |
| 4 | $27.6M | 53.9K | 4.28% | Added(+18.7%) | |
| 5 | $24.5M | 323.8K | 3.79% | Added(+10.0%) | |
| 6 | $21.1M | 323.8K | 3.27% | Trimmed(-2.7%) | |
| 7 | $20.8M | 131.9K | 3.22% | Trimmed(-3.3%) | |
| 8 | $20.5M | 307.1K | 3.18% | Added(+13.0%) | |
| 9 | $20.4M | 251.3K | 3.16% | Added(+7.8%) | |
| 10 | $19.5M | 128.3K | 3.01% | Trimmed(-7.1%) | |
| 11 | ? N/A NORTHERN LTS FD TR IV | $19.3M | 269.7K | 2.99% | Added(+3.2%) |
| 12 | $19.2M | 261.3K | 2.97% | Added(+2.7%) | |
| 13 | ? N/A NORTHERN LTS FD TR IV | $15.1M | 1.05M | 2.34% | Added(+11.2%) |
| 14 | $14.8M | 44.6K | 2.30% | Added(+12.5%) | |
| 15 | $14.5M | 129.7K | 2.24% | Added(+4.7%) | |
| 16 | $14.4M | 23.6K | 2.22% | Added(+11.0%) | |
| 17 | $14M | 49.4K | 2.17% | Added(+11.3%) | |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD | $13.1M | 637.5K | 2.03% | — |
| 19 | ? N/A FIRST TR EXCHANGE-TRADED FD | $12.8M | 613.4K | 1.98% | — |
| 20 | $12.7M | 100.8K | 1.96% | — |