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McAlister, Sweet & Associates, Inc.
hedge fundUpdated 29 days agoManaged by Mcalister, Sweet & Associates, Inc. • Latest filing Q3 2026
Portfolio value
$158.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $131.7M |
| Q1 2026 | $160.6M |
| Q2 2026 | $187.1M |
| Q3 2026 | $158.3M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.1M | 68.3K | 32.91% | Trimmed(-17.5%) | |
| 2 | $15.1M | 20.5K | 9.56% | Added(+0.5%) | |
| 3 | $12.2M | 36.7K | 7.73% | Trimmed(-0.6%) | |
| 4 | $11.2M | 343.2K | 7.05% | Added(+1.2%) | |
| 5 | $8.6M | 160.9K | 5.43% | Added(+0.5%) | |
| 6 | $8.5M | 45.4K | 5.34% | Added(+57.2%) | |
| 7 | $7.3M | 29.2K | 4.60% | Added(+0.9%) | |
| 8 | $6.2M | 72.9K | 3.91% | Added(+2.5%) | |
| 9 | $5.4M | 128.5K | 3.43% | Trimmed(-0.1%) | |
| 10 | $5.4M | 33.3K | 3.42% | — | |
| 11 | $4.6M | 6.0K | 2.92% | Trimmed(-2.3%) | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.9M | 80.0K | 2.48% | Trimmed(-0.6%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 69.9K | 2.39% | Trimmed(-0.2%) |
| 14 | $3.3M | 22.0K | 2.10% | Added(+2.8%) | |
| 15 | $1.8M | 20.4K | 1.16% | Trimmed(-0.8%) | |
| 16 | $1.2M | 3.6K | 0.78% | Unchanged | |
| 17 | $993K | 1.9K | 0.63% | Trimmed(-86.8%) | |
| 18 | $978K | 4.3K | 0.62% | Added(+2.4%) | |
| 19 | $808K | 5.2K | 0.51% | Added(+0.2%) | |
| 20 | $579K | 1.2K | 0.37% | Trimmed(-4.2%) |