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Montz Harcus Wealth Management LLC
hedge fundUpdated 27 days agoManaged by Montz Harcus Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$285.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $229.1M |
| Q4 2025 | $246.7M |
| Q1 2026 | $247.6M |
| Q2 2026 | $281M |
| Q3 2026 | $285.3M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.5M | 462.3K | 14.55% | Added(+1.8%) | |
| 2 | $35.6M | 46.7K | 12.48% | Trimmed(-2.3%) | |
| 3 | $19.3M | 354.1K | 6.76% | Added(+2.7%) | |
| 4 | $16.5M | 261.6K | 5.78% | Added(+1.7%) | |
| 5 | $16.1M | 304.8K | 5.65% | Added(+10.5%) | |
| 6 | $13.8M | 142.4K | 4.84% | Trimmed(-0.3%) | |
| 7 | $13.7M | 272.4K | 4.79% | Added(+6.2%) | |
| 8 | $12M | 36.0K | 4.20% | Added(+2.9%) | |
| 9 | $10.7M | 68.9K | 3.75% | Added(+0.6%) | |
| 10 | $10M | 15.2K | 3.49% | Trimmed(-4.8%) | |
| 11 | $8.3M | 67.7K | 2.92% | Added(+1.2%) | |
| 12 | $7.1M | 13.9K | 2.50% | Added(+0.3%) | |
| 13 | $5.9M | 23.9K | 2.08% | Trimmed(-0.6%) | |
| 14 | $5.7M | 7.6K | 1.98% | Trimmed(-1.2%) | |
| 15 | $5.2M | 15.6K | 1.81% | Trimmed(-0.5%) | |
| 16 | $4.2M | 63.8K | 1.48% | Trimmed(-32.7%) | |
| 17 | $4.2M | 18.4K | 1.47% | Trimmed(-1.0%) | |
| 18 | $3.7M | 42.2K | 1.31% | Trimmed(-0.9%) | |
| 19 | $3.2M | 4.4K | 1.11% | Trimmed(-4.2%) | |
| 20 | $2.2M | 13.4K | 0.77% | — |