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Marietta Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Marietta Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$944.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $864.5M |
| Q1 2026 | $841.4M |
| Q2 2026 | $970.6M |
| Q3 2026 | $944.8M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.9M | 189.4K | 4.44% | Added(+0.9%) | |
| 2 | $41.8M | 121.7K | 4.42% | Trimmed(-0.9%) | |
| 3 | $29.1M | 83.8K | 3.08% | Trimmed(-46.5%) | |
| 4 | $28.9M | 54.2K | 3.06% | Trimmed(-1.2%) | |
| 5 | $25.9M | 323.6K | 2.74% | Trimmed(-1.4%) | |
| 6 | $21.5M | 62.2K | 2.28% | Trimmed(-2.5%) | |
| 7 | $21.4M | 57.0K | 2.26% | Trimmed(-9.5%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $21.3M | 233.7K | 2.25% | Trimmed(-2.3%) |
| 9 | $21M | 82.7K | 2.23% | Trimmed(-0.7%) | |
| 10 | $20M | 70.6K | 2.12% | Trimmed(-2.4%) | |
| 11 | $20M | 385.7K | 2.11% | Trimmed(-0.9%) | |
| 12 | $17.5M | 10.6K | 1.86% | Trimmed(-5.2%) | |
| 13 | $17.2M | 148.2K | 1.82% | Trimmed(-0.2%) | |
| 14 | $16.8M | 13.9K | 1.78% | Trimmed(-2.9%) | |
| 15 | $16.7M | 49.8K | 1.77% | Trimmed(-2.8%) | |
| 16 | $15.9M | 16.2K | 1.68% | Added(+1.6%) | |
| 17 | $15.5M | 213.9K | 1.64% | Trimmed(-1.6%) | |
| 18 | $15.2M | 20.6K | 1.61% | Added(+3.5%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $14.9M | 167.3K | 1.58% | Trimmed(-1.7%) |
| 20 | $14.4M | 16.4K | 1.53% | Trimmed(-2.9%) |