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Montgomery Financial Services LLC
hedge fundUpdated 29 days agoManaged by Montgomery Financial Services Llc • Latest filing Q2 2026
Portfolio value
$115M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
334 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CAPITOL SER TR | $25.3M | 1.01M | 22.01% | — |
| 2 | E ETHA ISHARES TR | $21.5M | 74.1K | 18.72% | — |
| 3 | ? N/A ISHARES TR | $13.9M | 132.1K | 12.07% | — |
| 4 | E ETHA ISHARES TR | $7M | 91.6K | 6.10% | — |
| 5 | E ETHA ISHARES TR | $6.5M | 39.6K | 5.67% | — |
| 6 | E ETHA ISHARES TR | $6.1M | 49.2K | 5.32% | — |
| 7 | E ETHA ISHARES INC | $5.5M | 66.3K | 4.77% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $3.9M | 31.8K | 3.35% | — |
| 9 | ? N/A STERLING CAP FDS | $3.4M | 135.3K | 2.96% | — |
| 10 | V VGES VANGUARD INDEX FDS | $2.4M | 3.5K | 2.11% | — |
| 11 | E ETHA ISHARES TR | $2.2M | 15.1K | 1.93% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $1.1M | 12.3K | 0.94% | — |
| 13 | A AAPL APPLE INC | $922K | 3.2K | 0.80% | — |
| 14 | G GOOGN ALPHABET INC | $887K | 2.5K | 0.77% | — |
| 15 | G GOOGN ALPHABET INC | $867K | 2.4K | 0.75% | — |
| 16 | ? N/A AIM ETF PRODUCTS TRUST | $813K | 23.4K | 0.71% | — |
| 17 | E ETHA ISHARES TR | $743K | 7.6K | 0.65% | — |
| 18 | ? N/A AIM ETF PRODUCTS TRUST | $731K | 23.7K | 0.64% | — |
| 19 | ? N/A ELEVATION SERIES TRUST | $626K | 22.7K | 0.54% | — |
| 20 | E ETHA ISHARES TR | $526K | 7.6K | 0.46% | — |