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Old North State Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Old North State Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$241M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $212.8M |
| Q1 2026 | $216.2M |
| Q2 2026 | $234.1M |
| Q3 2026 | $241M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.8M | 25.8K | 5.32% | Trimmed(-1.7%) | |
| 2 | $9.4M | 41.3K | 3.92% | Added(+1.4%) | |
| 3 | $8.8M | 26.3K | 3.64% | Trimmed(-18.6%) | |
| 4 | $8M | 27.9K | 3.31% | Trimmed(-2.1%) | |
| 5 | $7.6M | 30.6K | 3.17% | Added(+1.4%) | |
| 6 | $7.4M | 39.9K | 3.08% | Added(+5.5%) | |
| 7 | $6.9M | 120.5K | 2.87% | Added(+1.7%) | |
| 8 | $6.6M | 36.8K | 2.73% | Added(+2.9%) | |
| 9 | $6.4M | 14.0K | 2.65% | Trimmed(-2.7%) | |
| 10 | $6.4M | 72.1K | 2.65% | Trimmed(-0.5%) | |
| 11 | $6.2M | 45.6K | 2.56% | Added(+0.2%) | |
| 12 | $6.1M | 116.9K | 2.55% | Added(+26.4%) | |
| 13 | $6M | 303.6K | 2.49% | Trimmed(-2.6%) | |
| 14 | $5.5M | 24.1K | 2.26% | Trimmed(-2.4%) | |
| 15 | $5.4M | 34.9K | 2.22% | Added(+3.9%) | |
| 16 | $5.3M | 22.0K | 2.19% | Added(+9.9%) | |
| 17 | $4.9M | 9.5K | 2.04% | Added(+4.4%) | |
| 18 | $4.6M | 53.7K | 1.92% | Added(+3.7%) | |
| 19 | $4.3M | 12.5K | 1.79% | Added(+4.0%) | |
| 20 | $4.3M | 92.6K | 1.79% | Added(+1.0%) |