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Oath Planning, LLC
hedge fundUpdated 16 days agoManaged by Oath Planning, Llc • Latest filing Q3 2026
Portfolio value
$154.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
74.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101.3M |
| Q1 2026 | $112.6M |
| Q2 2026 | $134.7M |
| Q3 2026 | $154.1M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.5M | 255.0K | 12.64% | Added(+22.2%) | |
| 2 | ? N/A VICTORY PORTFOLIOS II | $18.7M | 419.3K | 12.15% | Added(+24.2%) |
| 3 | $16.6M | 23.7K | 10.76% | Added(+16.9%) | |
| 4 | $14.6M | 63.0K | 9.45% | Added(+21.4%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 72.1K | 5.12% | Added(+16.5%) |
| 6 | $6.9M | 128.6K | 4.48% | Added(+18.0%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 145.8K | 4.20% | Added(+2.1%) |
| 8 | $6.1M | 87.7K | 3.98% | Added(+25.4%) | |
| 9 | $5.4M | 25.0K | 3.51% | Added(+17.4%) | |
| 10 | ? N/A DBX ETF TR | $3.7M | 67.9K | 2.42% | Added(+18.1%) |
| 11 | $3.4M | 15.3K | 2.21% | Trimmed(-0.0%) | |
| 12 | ? N/A EA SERIES TRUST | $3M | 107.2K | 1.95% | Added(+0.9%) |
| 13 | $2.3M | 40.1K | 1.48% | Trimmed(-5.5%) | |
| 14 | $2.2M | 54.1K | 1.44% | Added(+25.6%) | |
| 15 | $2M | 2.7K | 1.33% | Added(+8.5%) | |
| 16 | $1.8M | 8.0K | 1.18% | Added(+50.3%) | |
| 17 | $1.8M | 5.8K | 1.14% | Unchanged | |
| 18 | $1.7M | 30.2K | 1.09% | Trimmed(-2.0%) | |
| 19 | $1.6M | 9.9K | 1.05% | — | |
| 20 | $1.5M | 4.0K | 0.98% | Added(+10.9%) |