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Mascagni Wealth Management, Inc.
hedge fundUpdated 13 days agoManaged by Mascagni Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$165.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $134.2M |
| Q1 2026 | $140.4M |
| Q2 2026 | $161M |
| Q3 2026 | $165.3M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.6M | 84.7K | 5.79% | Added(+3.5%) | |
| 2 | $7.9M | 34.8K | 4.81% | Added(+0.8%) | |
| 3 | $7M | 142.8K | 4.22% | Added(+7.2%) | |
| 4 | $6.6M | 19.8K | 4.00% | Trimmed(-1.2%) | |
| 5 | $6.2M | 55.4K | 3.74% | Added(+2.3%) | |
| 6 | $5.5M | 36.2K | 3.32% | Added(+4.0%) | |
| 7 | $4.9M | 9.5K | 2.93% | Added(+0.5%) | |
| 8 | $4.4M | 160.9K | 2.67% | Added(+2.6%) | |
| 9 | ? N/A ISHARES HIGH YIELD BOND ETF | $3.9M | 87.7K | 2.39% | Trimmed(-9.7%) |
| 10 | $3.8M | 6.2K | 2.30% | Added(+0.5%) | |
| 11 | $3.2M | 123.8K | 1.96% | Added(+13.6%) | |
| 12 | $3M | 81.1K | 1.80% | Added(+1.5%) | |
| 13 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $2.7M | 33.2K | 1.64% | Added(+3.6%) |
| 14 | $2.6M | 3.6K | 1.57% | Trimmed(-3.9%) | |
| 15 | $2.5M | 49.3K | 1.50% | Added(+91.2%) | |
| 16 | $2.3M | 9.4K | 1.42% | Added(+1.1%) | |
| 17 | $2.1M | 48.8K | 1.28% | Trimmed(-16.9%) | |
| 18 | $1.9M | 48.3K | 1.16% | Added(+5.7%) | |
| 19 | $1.9M | 15.5K | 1.15% | Trimmed(-3.2%) | |
| 20 | $1.9M | 10.1K | 1.14% | Trimmed(-9.0%) |