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NVWM, LLC
Updated 5 days agoManaged by Nvwm, Llc • Latest filing Q3 2026
Portfolio value
$533.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $444.7M |
| Q4 2025 | $459.6M |
| Q1 2026 | $449.2M |
| Q2 2026 | $496.3M |
| Q3 2026 | $533.2M |
Top holdings
1,014 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 74.1K | 4.63% | Added(+10894.2%) | |
| 2 | $20.9M | 40.8K | 3.92% | Added(+3872.5%) | |
| 3 | $19.3M | 84.3K | 3.61% | Added(+4732.0%) | |
| 4 | $16.7M | 66.8K | 3.12% | Added(+4066.4%) | |
| 5 | $15.8M | 45.9K | 2.96% | Added(+6389.4%) | |
| 6 | $11.3M | 146.6K | 2.12% | Added(+22414.8%) | |
| 7 | $11.1M | 220.7K | 2.09% | Added(+38081.8%) | |
| 8 | $10M | 16.3K | 1.87% | Added(+4699.4%) | |
| 9 | $9.2M | 187.7K | 1.73% | Added(+11425.2%) | |
| 10 | $9M | 12.5K | 1.69% | Added(+6419.9%) | |
| 11 | $8.8M | 23.1K | 1.65% | Added(+10710.8%) | |
| 12 | $8.5M | 21.3K | 1.59% | Added(+11274.9%) | |
| 13 | $8.3M | 92.4K | 1.56% | Added(+73252.4%) | |
| 14 | $8.2M | 80.6K | 1.54% | Added(+10271.8%) | |
| 15 | $7.6M | 21.7K | 1.43% | Added(+11487.7%) | |
| 16 | ? N/A HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $7.5M | 212.4K | 1.40% | Added(+9453.4%) |
| 17 | $6.5M | 38.3K | 1.21% | Added(+8416.2%) | |
| 18 | $6.3M | 22.6K | 1.18% | Added(+8916.3%) | |
| 19 | $6.3M | 60.3K | 1.17% | Added(+81366.2%) | |
| 20 | $6.2M | 304.3K | 1.17% | Added(+23163.8%) |