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MINDSET WEALTH MANAGEMENT, LLC
hedge fundUpdated 17 days agoManaged by Mindset Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$562.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $366.9M |
| Q4 2025 | $381.5M |
| Q1 2026 | $372.5M |
| Q2 2026 | $519.1M |
| Q3 2026 | $562.1M |
Top holdings
198 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $270.9M | 1.19M | 48.20% | Added(+0.2%) | |
| 2 | $85.1M | 255.7K | 15.15% | Trimmed(-0.3%) | |
| 3 | $11.3M | 1.03M | 2.01% | Unchanged | |
| 4 | $10.7M | 43.1K | 1.91% | Added(+0.5%) | |
| 5 | $9.2M | 12.7K | 1.64% | Added(+0.1%) | |
| 6 | $8.3M | 31.5K | 1.47% | Unchanged | |
| 7 | $6.5M | 10.6K | 1.15% | Trimmed(-3.9%) | |
| 8 | $5.3M | 15.4K | 0.94% | Added(+1.4%) | |
| 9 | $4.6M | 13.2K | 0.82% | Added(+5.9%) | |
| 10 | $4.2M | 3.9K | 0.75% | Trimmed(-12.2%) | |
| 11 | $4M | 31.6K | 0.71% | Added(+88.2%) | |
| 12 | $4M | 4.3K | 0.71% | Trimmed(-15.0%) | |
| 13 | $3.2M | 6.3K | 0.57% | Added(+0.1%) | |
| 14 | $3.2M | 9.4K | 0.57% | Added(+3.1%) | |
| 15 | $3.1M | 20.3K | 0.56% | Trimmed(-8.1%) | |
| 16 | $3M | 16.0K | 0.53% | Trimmed(-2.4%) | |
| 17 | $3M | 4.0K | 0.53% | Unchanged | |
| 18 | $2.9M | 18.0K | 0.52% | — | |
| 19 | $2.9M | 20.0K | 0.52% | Added(+0.3%) | |
| 20 | $2.9M | 9.5K | 0.51% | Added(+1.4%) |