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Moran Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Moran Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$3.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.3B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.7B |
| Q3 2026 | $3.6B |
Top holdings
899 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.1M | 350.7K | 2.20% | Added(+864.2%) | |
| 2 | $59.4M | 169.2K | 1.63% | Added(+3258.3%) | |
| 3 | $49.5M | 51.8K | 1.36% | Added(+13003.5%) | |
| 4 | $48.9M | 108.2K | 1.34% | Added(+15597.0%) | |
| 5 | $46.7M | 102.3K | 1.28% | Added(+12741.7%) | |
| 6 | $44.6M | 87.0K | 1.23% | Added(+825.4%) | |
| 7 | $41.7M | 198.3K | 1.15% | Added(+29238.9%) | |
| 8 | $37.1M | 269.6K | 1.02% | Added(+17042.0%) | |
| 9 | $36.9M | 112.2K | 1.01% | Added(+9198.1%) | |
| 10 | $35.8M | 157.2K | 0.98% | Added(+11966.0%) | |
| 11 | $34.2M | 168.2K | 0.94% | Added(+10280.4%) | |
| 12 | $33.6M | 68.2K | 0.92% | Added(+32088.2%) | |
| 13 | $31.5M | 95.4K | 0.87% | Added(+19214.4%) | |
| 14 | $31.3M | 371.6K | 0.86% | Added(+32665.9%) | |
| 15 | $31.1M | 444.8K | 0.85% | Added(+52544.7%) | |
| 16 | $31.1M | 137.3K | 0.85% | Added(+11757.8%) | |
| 17 | $31M | 149.0K | 0.85% | Added(+76290.3%) | |
| 18 | $30.9M | 38.1K | 0.85% | Added(+5871.8%) | |
| 19 | $28.3M | 78.8K | 0.78% | Added(+4535.5%) | |
| 20 | $28M | 84.8K | 0.77% | Added(+2601.7%) |