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NOTTINGHAM ADVISORS, INC.
hedge fundUpdated 7 days agoManaged by Nottingham Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$817M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $717.6M |
| Q1 2026 | $776.9M |
| Q2 2026 | $837.6M |
| Q3 2026 | $817M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.2M | 835.9K | 9.82% | Added(+14.4%) | |
| 2 | $70.4M | 787.2K | 8.62% | Added(+278.5%) | |
| 3 | $53.7M | 876.3K | 6.58% | Added(+17.2%) | |
| 4 | $50.1M | 404.2K | 6.13% | Added(+20.6%) | |
| 5 | $46.5M | 830.0K | 5.69% | Added(+15.1%) | |
| 6 | $43.7M | 866.2K | 5.35% | Added(+45.0%) | |
| 7 | $39.2M | 51.1K | 4.80% | Trimmed(-2.0%) | |
| 8 | $31.6M | 350.1K | 3.86% | Added(+19.2%) | |
| 9 | $30.8M | 953.8K | 3.76% | Added(+40.0%) | |
| 10 | $29.9M | 368.1K | 3.66% | Added(+0.1%) | |
| 11 | $26.7M | 534.4K | 3.27% | Added(+84.1%) | |
| 12 | ? N/A JANUS DETROIT STR TR | $25.4M | 507.0K | 3.10% | Added(+45.6%) |
| 13 | $22.4M | 31.9K | 2.74% | Added(+0.0%) | |
| 14 | $21.9M | 301.7K | 2.69% | Added(+812.2%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $16M | 148.5K | 1.96% | Trimmed(-1.7%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $15.4M | 129.2K | 1.88% | Trimmed(-1.0%) |
| 17 | $14.7M | 282.8K | 1.80% | Trimmed(-1.7%) | |
| 18 | $13.4M | 162.2K | 1.64% | Added(+3.5%) | |
| 19 | $12.2M | 295.7K | 1.50% | Trimmed(-0.9%) | |
| 20 | $11.2M | 88.9K | 1.37% | Added(+653.2%) |