Back to funds
View filing
Nolet Wealth Management, LLC
hedge fundUpdated 21 days agoManaged by Nolet Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$180.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $179.4M |
| Q1 2026 | $175.7M |
| Q2 2026 | $181.1M |
| Q3 2026 | $180.6M |
Top holdings
203 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.3M | 65.7K | 27.88% | Trimmed(-0.2%) | |
| 2 | $14.4M | 301.6K | 7.95% | Trimmed(-12.9%) | |
| 3 | $9.7M | 43.8K | 5.37% | Added(+162122.2%) | |
| 4 | $9M | 100.9K | 5.00% | Trimmed(0.0%) | |
| 5 | $5.3M | 23.1K | 2.92% | Added(+1.7%) | |
| 6 | $4.3M | 34.7K | 2.41% | Unchanged | |
| 7 | $4.1M | 29.0K | 2.28% | Unchanged | |
| 8 | $4.1M | 53.0K | 2.28% | Trimmed(-9.9%) | |
| 9 | $3.5M | 49.1K | 1.96% | Unchanged | |
| 10 | $3.5M | 15.4K | 1.95% | Unchanged | |
| 11 | $3M | 9.0K | 1.66% | Added(+0.6%) | |
| 12 | $2.9M | 11.7K | 1.61% | Unchanged | |
| 13 | $2.4M | 43.0K | 1.35% | Trimmed(-6.8%) | |
| 14 | $2.2M | 4.4K | 1.24% | Added(+8.1%) | |
| 15 | $2.2M | 29.1K | 1.22% | Added(+2322.1%) | |
| 16 | $2M | 45.6K | 1.13% | Added(+0.6%) | |
| 17 | $1.8M | 23.2K | 1.01% | Unchanged | |
| 18 | $1.7M | 20.5K | 0.92% | Unchanged | |
| 19 | $1.6M | 12.1K | 0.91% | Unchanged | |
| 20 | $1.5M | 6.2K | 0.85% | Added(+13.4%) |