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MB, LEVIS & ASSOCIATES, LLC
hedge fundUpdated 20 days agoManaged by Mb, Levis & Associates, Llc • Latest filing Q3 2026
Portfolio value
$272.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $237.5M |
| Q1 2026 | $239.7M |
| Q2 2026 | $271.4M |
| Q3 2026 | $272.8M |
Top holdings
250 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.4M | 69.4K | 8.95% | Added(+4.3%) | |
| 2 | $23M | 277.1K | 8.43% | Added(+3.5%) | |
| 3 | ? N/A ISHARES TR | $18.5M | 782.1K | 6.78% | Added(+41.9%) |
| 4 | $17.8M | 159.2K | 6.53% | Added(+0.3%) | |
| 5 | $16.8M | 172.7K | 6.16% | Trimmed(-1.0%) | |
| 6 | $15.9M | 221.8K | 5.82% | Added(+21.3%) | |
| 7 | $13.1M | 505.3K | 4.81% | Added(+19.6%) | |
| 8 | ? N/A ISHARES TR | $12.8M | 531.6K | 4.69% | Trimmed(-1.9%) |
| 9 | $12.7M | 44.6K | 4.65% | Added(+5.7%) | |
| 10 | $12.5M | 507.7K | 4.58% | Trimmed(-1.5%) | |
| 11 | ? N/A ISHARES TR | $12M | 491.0K | 4.41% | Trimmed(-0.9%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 92.1K | 3.96% | Added(+2.7%) |
| 13 | ? N/A ISHARES TR | $6.8M | 281.7K | 2.49% | Trimmed(-46.6%) |
| 14 | $5.6M | 16.7K | 2.04% | Trimmed(-0.5%) | |
| 15 | $5.3M | 6.5K | 1.94% | Added(+0.1%) | |
| 16 | $4.1M | 12.3K | 1.49% | Added(+1.0%) | |
| 17 | $4M | 7.7K | 1.45% | Added(+1.7%) | |
| 18 | $3.3M | 69.0K | 1.22% | Added(+16.0%) | |
| 19 | $3.1M | 64.5K | 1.12% | Added(+0.3%) | |
| 20 | $2.9M | 8.6K | 1.08% | Added(+0.6%) |