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Mallini Complete Financial Planning LLC
hedge fundUpdated 30 days agoManaged by Mallini Complete Financial Planning Llc • Latest filing Q3 2026
Portfolio value
$142.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $123M |
| Q4 2025 | $124.4M |
| Q1 2026 | $126.3M |
| Q2 2026 | $140.2M |
| Q3 2026 | $142.7M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.8M | 125.2K | 32.83% | Trimmed(-3.6%) | |
| 2 | ? N/A VANGUARD CORE BOND ETF | $28.3M | 384.5K | 19.84% | Added(+3.8%) |
| 3 | $17M | 199.5K | 11.88% | Added(+1.0%) | |
| 4 | $12.2M | 170.7K | 8.56% | Added(+29.5%) | |
| 5 | $3.9M | 29.0K | 2.76% | Trimmed(-0.5%) | |
| 6 | $3M | 66.6K | 2.11% | Added(+2.9%) | |
| 7 | $2.3M | 92.1K | 1.60% | Trimmed(-3.6%) | |
| 8 | $1.6M | 130.7K | 1.14% | — | |
| 9 | $1.5M | 2.1K | 1.02% | Added(+0.1%) | |
| 10 | $1.3M | 3.8K | 0.89% | Added(+36.9%) | |
| 11 | $1.3M | 15.4K | 0.88% | Added(+0.3%) | |
| 12 | $1M | 11.4K | 0.72% | — | |
| 13 | $984K | 6.3K | 0.69% | Added(+99.5%) | |
| 14 | $912K | 3.9K | 0.64% | Added(+138.0%) | |
| 15 | $857K | 5.3K | 0.60% | Added(+161.3%) | |
| 16 | $787K | 3.2K | 0.55% | Added(+3.8%) | |
| 17 | $768K | 15.2K | 0.54% | Added(+0.6%) | |
| 18 | $737K | 37.3K | 0.52% | Added(+1.6%) | |
| 19 | $702K | 2.2K | 0.49% | Added(+0.1%) | |
| 20 | $701K | 14.1K | 0.49% | Unchanged |