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Olistico Wealth, LLC
hedge fundUpdated 14 days agoManaged by Olistico Wealth, Llc • Latest filing Q3 2026
Portfolio value
$239.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $189.2M |
| Q4 2025 | $205M |
| Q1 2026 | $203M |
| Q2 2026 | $233.8M |
| Q3 2026 | $239.1M |
Top holdings
354 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.8M | 253.2K | 9.55% | Trimmed(-80.6%) | |
| 2 | $20.3M | 61.0K | 8.49% | Added(+0.0%) | |
| 3 | $16.3M | 43.5K | 6.80% | Trimmed(-94.7%) | |
| 4 | $14.5M | 115.6K | 6.07% | Trimmed(-79.7%) | |
| 5 | $10.6M | 216.7K | 4.43% | Added(+1.0%) | |
| 6 | $10.2M | 44.7K | 4.27% | Trimmed(-0.1%) | |
| 7 | $9.2M | 42.6K | 3.85% | Trimmed(-79.8%) | |
| 8 | $7.9M | 167.0K | 3.31% | Added(+1.8%) | |
| 9 | $6.6M | 26.5K | 2.76% | Added(+0.1%) | |
| 10 | $4.5M | 129.9K | 1.86% | Added(+0.9%) | |
| 11 | $4.2M | 8.2K | 1.76% | Trimmed(-0.2%) | |
| 12 | $4.1M | 124.8K | 1.70% | Added(+3.6%) | |
| 13 | $3.9M | 11.2K | 1.61% | Trimmed(-0.5%) | |
| 14 | $3.8M | 23.8K | 1.60% | Added(+9.9%) | |
| 15 | $3.8M | 10.7K | 1.57% | Trimmed(-4.6%) | |
| 16 | $3.7M | 43.7K | 1.56% | — | |
| 17 | $3.4M | 82.9K | 1.44% | Added(+4.4%) | |
| 18 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $3.2M | 41.3K | 1.34% | Added(+1.6%) |
| 19 | $3M | 68.3K | 1.27% | Added(+0.0%) | |
| 20 | $3M | 3.9K | 1.25% | Trimmed(-0.1%) |