MB, LEVIS & ASSOCIATES, LLC

hedge fundUpdated 51 days ago

Managed by Mb, Levis & Associates, Llc • Latest filing Q2 2026

Portfolio value

$271.4M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$127.8M
Q1 2023	$143.7M
Q2 2023	$156.1M
Q3 2023	$154.2M
Q4 2023	$174.7M
Q1 2024	$186.2M
Q2 2024	$190.2M
Q3 2024	$202.8M
Q4 2024	$199.7M
Q1 2025	$215.4M
Q2 2025	$227.6M
Q3 2025	$231.1M
Q4 2025	$237.5M
Q1 2026	$239.7M
Q2 2026	$271.4M

Top holdings

254 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$22.9M	66.5K	8.43%	Added(+0.5%)
2	V VGES VANGUARD INTL EQUITY INDEX F	$22.4M	267.8K	8.27%	Added(+0.8%)
3	? N/A WISDOMTREE TR	$18M	158.7K	6.65%	Added(+0.3%)
4	B BTCW WISDOMTREE TR	$16.7M	174.4K	6.15%	Added(+0.1%)
5	? N/A VANGUARD MUN BD FDS	$14M	182.9K	5.15%	Added(+0.6%)
6	? N/A ISHARES TR	$13.9M	542.1K	5.12%	Added(+1.2%)
7	? N/A ISHARES TR	$13.9M	551.1K	5.11%	—
8	? N/A ISHARES TR	$13.4M	515.6K	4.95%	Added(+1.0%)
9	? N/A ISHARES TR	$13.3M	527.5K	4.90%	Added(+1.2%)
10	V VGES VANGUARD INDEX FDS	$12.8M	42.1K	4.71%	Added(+6238.4%)
11	? N/A ISHARES TR	$12.8M	495.5K	4.70%	Added(+1.1%)
12	C COF-PN CAPITAL GRP FIXED INCM ETF T	$11.6M	422.3K	4.28%	Added(+6.6%)
13	? N/A AMERICAN CENTY ETF TR	$10.6M	89.7K	3.90%	Added(+1.8%)
14	C CAT CATERPILLAR INC	$6.9M	6.5K	2.56%	Trimmed(-0.8%)
15	A AAPL APPLE INC	$4.9M	16.8K	1.79%	Added(+0.1%)
16	J JPM-PM JPMORGAN CHASE & CO	$4M	12.2K	1.47%	Trimmed(-0.1%)
17	? N/A VANGUARD MUN BD FDS	$3.3M	64.3K	1.20%	Added(+0.3%)
18	G GOOGN ALPHABET INC	$3M	8.6K	1.12%	Added(+0.2%)
19	? N/A T ROWE PRICE EXCHANGE-TRADED	$2.9M	59.5K	1.07%	Added(+16.7%)
20	M MSFT MICROSOFT CORP	$2.8M	7.6K	1.04%	Trimmed(-0.1%)

V

VANGUARD INDEX FDS

+0.5%

Value

$22.9M

Shares

66.5K

% Port

8.43%

V

VANGUARD INTL EQUITY INDEX F

+0.8%

Value

$22.4M

Shares

267.8K

% Port

8.27%

?

3.N/A

WISDOMTREE TR

+0.3%

Value

$18M

Shares

158.7K

% Port

6.65%

B

WISDOMTREE TR

+0.1%

Value

$16.7M

Shares

174.4K

% Port

6.15%

?

5.N/A

VANGUARD MUN BD FDS

+0.6%

Value

$14M

Shares

182.9K

% Port

5.15%

?

6.N/A

ISHARES TR

+1.2%

Value

$13.9M

Shares

542.1K

% Port

5.12%

?

7.N/A

ISHARES TR

Value

$13.9M

Shares

551.1K

% Port

5.11%

?

8.N/A

ISHARES TR

+1.0%

Value

$13.4M

Shares

515.6K

% Port

4.95%

?

9.N/A

ISHARES TR

+1.2%

Value

$13.3M

Shares

527.5K

% Port

4.90%

V

VANGUARD INDEX FDS

+6238.4%

Value

$12.8M

Shares

42.1K

% Port

4.71%

?

11.N/A

ISHARES TR

+1.1%

Value

$12.8M

Shares

495.5K

% Port

4.70%

C

CAPITAL GRP FIXED INCM ETF T

+6.6%

Value

$11.6M

Shares

422.3K

% Port

4.28%

?

13.N/A

AMERICAN CENTY ETF TR

+1.8%

Value

$10.6M

Shares

89.7K

% Port

3.90%

C

14.CAT

CATERPILLAR INC

-0.8%

Value

$6.9M

Shares

6.5K

% Port

2.56%

A

APPLE INC

+0.1%

Value

$4.9M

Shares

16.8K

% Port

1.79%

J

JPMORGAN CHASE & CO

-0.1%

Value

$4M

Shares

12.2K

% Port

1.47%

?

17.N/A

VANGUARD MUN BD FDS

+0.3%

Value

$3.3M

Shares

64.3K

% Port

1.20%

G

ALPHABET INC

+0.2%

Value

$3M

Shares

8.6K

% Port

1.12%

?

19.N/A

T ROWE PRICE EXCHANGE-TRADED

+16.7%

Value

$2.9M

Shares

59.5K

% Port

1.07%

M

MICROSOFT CORP

-0.1%

Value

$2.8M

Shares

7.6K

% Port

1.04%

View full portfolio (254 holdings) →

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