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McNaughton Wealth Management, LLC
hedge fundUpdated 27 days agoManaged by Mcnaughton Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$286.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
51.5%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $242.9M |
| Q1 2026 | $241.8M |
| Q2 2026 | $281.6M |
| Q3 2026 | $286.2M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 47.1K | 11.54% | Added(+6.2%) | |
| 2 | $25.5M | 363.2K | 8.90% | Added(+7.7%) | |
| 3 | $21.1M | 148.4K | 7.38% | Added(+0.4%) | |
| 4 | $13.9M | 60.9K | 4.86% | Added(+1.8%) | |
| 5 | $13.7M | 198.2K | 4.80% | Added(+0.5%) | |
| 6 | $9.7M | 123.5K | 3.38% | Added(+0.9%) | |
| 7 | $7.9M | 101.5K | 2.78% | Trimmed(-1.1%) | |
| 8 | $7.8M | 154.3K | 2.74% | Added(+10.9%) | |
| 9 | $7.5M | 92.7K | 2.63% | Added(+4.5%) | |
| 10 | $7.1M | 324.1K | 2.48% | Added(+5.0%) | |
| 11 | $6.9M | 24.2K | 2.41% | Added(+2.5%) | |
| 12 | $6.1M | 49.6K | 2.13% | Added(+0.7%) | |
| 13 | $5.5M | 46.2K | 1.94% | Added(+18.8%) | |
| 14 | $5.3M | 34.3K | 1.86% | Trimmed(-0.3%) | |
| 15 | $5.3M | 59.3K | 1.86% | Trimmed(-15.5%) | |
| 16 | $5.3M | 6.9K | 1.86% | Trimmed(-0.3%) | |
| 17 | $4.8M | 20.8K | 1.66% | Added(+4.2%) | |
| 18 | $4.5M | 56.6K | 1.57% | Added(+8.0%) | |
| 19 | $4.3M | 92.6K | 1.52% | Added(+8.4%) | |
| 20 | $4.3M | 27.9K | 1.51% | Trimmed(-3.6%) |