Narus Financial Partners, LLC

hedge fundUpdated 17 days ago

Managed by Narus Financial Partners, Llc • Latest filing Q3 2026

Portfolio value

$376.9M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

301.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$93.9M
Q4 2025	$363M
Q1 2026	$381.6M
Q2 2026	$389.3M
Q3 2026	$376.9M

Top holdings

172 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WMT History → WALMART INC	$138.8M	1.34M	36.83%	Trimmed(-0.1%)
2	S STT-PG History → SELECT SECTOR SPDR TR	$13.5M	69.0K	3.58%	Trimmed(-0.3%)
3	G GLD History → SPDR GOLD TR	$12M	31.5K	3.19%	Trimmed(-1.6%)
4	N NVDA History → NVIDIA CORPORATION	$8.6M	37.8K	2.29%	Trimmed(-1.4%)
5	V VGES History → VANGUARD TAX-MANAGED FDS	$8.4M	119.6K	2.24%	Trimmed(-0.4%)
6	V VGES History → VANGUARD INDEX FDS	$6.2M	78.5K	1.63%	Trimmed(-0.2%)
7	A AAPL History → APPLE INC	$5.6M	16.8K	1.49%	Trimmed(-6.1%)
8	V VGES History → VANGUARD INDEX FDS	$5.3M	14.1K	1.40%	Trimmed(-0.7%)
9	? N/A INVESCO EXCH TRADED FD TR II	$4.7M	58.6K	1.26%	Trimmed(-3.2%)
10	E ETHA History → ISHARES TR	$4.7M	59.5K	1.25%	Trimmed(-0.2%)
11	V VGES History → VANGUARD WORLD FD	$4.1M	21.4K	1.08%	Added(+0.1%)
12	J JNJ History → ISHARES TR	$3.6M	42.5K	0.95%	Trimmed(-1.6%)
13	G GOOGN History → ALPHABET INC	$3.5M	10.3K	0.94%	Trimmed(-2.5%)
14	V VGES History → VANGUARD BD INDEX FDS	$3.5M	49.2K	0.92%	Added(+5.0%)
15	E ETHA History → ISHARES TR	$3.3M	31.2K	0.88%	Trimmed(-0.8%)
16	? N/A DIMENSIONAL ETF TRUST	$3.3M	42.8K	0.88%	Added(+0.2%)
17	S STT-PG History → SELECT SECTOR SPDR TR	$3.3M	61.4K	0.87%	Trimmed(-3.1%)
18	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$3.3M	72.5K	0.86%	Trimmed(-3.1%)
19	D DBO History → INVESCO DB MULTI-SECTOR COMM	$3.2M	135.6K	0.85%	Added(+3.2%)
20	V VGES History → VANGUARD INDEX FDS	$3.2M	14.8K	0.85%	Added(+4.5%)

W

1.WMT History →

WALMART INC

-0.1%

Value

$138.8M

Shares

1.34M

% Port

36.83%

S

2.STT-PG History →

SELECT SECTOR SPDR TR

-0.3%

Value

$13.5M

Shares

69.0K

% Port

3.58%

G

3.GLD History →

SPDR GOLD TR

-1.6%

Value

$12M

Shares

31.5K

% Port

3.19%

N

4.NVDA History →

NVIDIA CORPORATION

-1.4%

Value

$8.6M

Shares

37.8K

% Port

2.29%

V

5.VGES History →

VANGUARD TAX-MANAGED FDS

-0.4%

Value

$8.4M

Shares

119.6K

% Port

2.24%

V

6.VGES History →

VANGUARD INDEX FDS

-0.2%

Value

$6.2M

Shares

78.5K

% Port

1.63%

A

7.AAPL History →

APPLE INC

-6.1%

Value

$5.6M

Shares

16.8K

% Port

1.49%

V

8.VGES History →

VANGUARD INDEX FDS

-0.7%

Value

$5.3M

Shares

14.1K

% Port

1.40%

?

9.N/A

INVESCO EXCH TRADED FD TR II

-3.2%

Value

$4.7M

Shares

58.6K

% Port

1.26%

E

10.ETHA History →

ISHARES TR

-0.2%

Value

$4.7M

Shares

59.5K

% Port

1.25%

V

11.VGES History →

VANGUARD WORLD FD

+0.1%

Value

$4.1M

Shares

21.4K

% Port

1.08%

J

12.JNJ History →

ISHARES TR

-1.6%

Value

$3.6M

Shares

42.5K

% Port

0.95%

G

13.GOOGN History →

ALPHABET INC

-2.5%

Value

$3.5M

Shares

10.3K

% Port

0.94%

V

14.VGES History →

VANGUARD BD INDEX FDS

+5.0%

Value

$3.5M

Shares

49.2K

% Port

0.92%

E

15.ETHA History →

ISHARES TR

-0.8%

Value

$3.3M

Shares

31.2K

% Port

0.88%

?

16.N/A

DIMENSIONAL ETF TRUST

+0.2%

Value

$3.3M

Shares

42.8K

% Port

0.88%

S

17.STT-PG History →

SELECT SECTOR SPDR TR

-3.1%

Value

$3.3M

Shares

61.4K

% Port

0.87%

J

18.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-3.1%

Value

$3.3M

Shares

72.5K

% Port

0.86%

D

19.DBO History →

INVESCO DB MULTI-SECTOR COMM

+3.2%

Value

$3.2M

Shares

135.6K

% Port

0.85%

V

20.VGES History →

VANGUARD INDEX FDS

+4.5%

Value

$3.2M

Shares

14.8K

% Port

0.85%

View full portfolio (172 holdings) →

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