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Moran Wealth Management, LLC
hedge fundUpdated 36 days agoManaged by Moran Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$3.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.8B |
| Q1 2024 | $3.1B |
| Q2 2024 | $3B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.7B |
Top holdings
853 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom Inc | $64.1M | 169.8K | 1.75% | Trimmed(-9.6%) |
| 2 | P PH Parker-Hannifin Corp | $57.3M | 58.6K | 1.56% | Added(+46377.0%) |
| 3 | N NVDA Nvidia Corporation | $55.5M | 277.6K | 1.51% | Trimmed(-4.3%) |
| 4 | T TT Trane Technologies Plc | $53.4M | 108.8K | 1.46% | Trimmed(-5.6%) |
| 5 | L LRCX Lam Research Corp New | $50.9M | 117.5K | 1.39% | Added(+30253.5%) |
| 6 | T TSMWF Taiwan Semiconductor Mfg Ltd S | $49M | 102.5K | 1.33% | Trimmed(-16.3%) |
| 7 | I IVZ Invesco S&P 500 Equal Weight E | $44.2M | 207.6K | 1.20% | Trimmed(-4.6%) |
| 8 | C CAT Caterpillar Inc | $41.1M | 38.6K | 1.12% | Trimmed(-17.8%) |
| 9 | H HWM Howmet Aerospace Inc | $39.7M | 147.8K | 1.08% | Trimmed(-6.2%) |
| 10 | W WSM Williams Sonoma Inc | $37.5M | 160.9K | 1.02% | Added(+30082.7%) |
| 11 | C CDNS Cadence Design System Inc | $35.5M | 94.5K | 0.97% | Added(+40443.3%) |
| 12 | E EOG Eog Resources Inc | $35.2M | 271.3K | 0.96% | Trimmed(-10.1%) |
| 13 | A AMAT Applied Materials Inc | $32.9M | 45.5K | 0.90% | Added(+7821.4%) |
| 14 | A APH Amphenol Corp Cl A | $32.7M | 185.6K | 0.89% | Added(+33280.9%) |
| 15 | M MSFT Microsoft Corp | $32.7M | 87.6K | 0.89% | Added(+2808.7%) |
| 16 | N NTAP Netapp Inc | $32.3M | 208.9K | 0.88% | Trimmed(-7.1%) |
| 17 | A AMP Ameriprise Financial Inc | $31.1M | 67.8K | 0.85% | Trimmed(-3.5%) |
| 18 | T TXN Texas Instruments Inc | $29.8M | 99.9K | 0.81% | Trimmed(-10.6%) |
| 19 | Z ZTS Zoetis Inc Cl A | $29.5M | 409.9K | 0.80% | Added(+65.8%) |
| 20 | A ANET Arista Networks Inc | $29.1M | 171.0K | 0.79% | Trimmed(-5.9%) |