Paul R. Ried Financial Group, LLC

hedge fundUpdated 67 days ago

Managed by Paul R. Ried Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$228.9M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$142.6M
Q1 2025	$143.6M
Q2 2025	$165.3M
Q3 2025	$197.7M
Q4 2025	$211.8M
Q1 2026	$215.1M
Q2 2026	$228.9M

Top holdings

47 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A MFS ACTIVE EXCHANGE TRADED F	$32.5M	1.14M	14.21%	Added(+18.8%)
2	? N/A SPROTT FDS TR	$28.8M	924.0K	12.58%	Trimmed(-8.0%)
3	? N/A GOLDMAN SACHS ETF TR	$22.2M	484.8K	9.68%	Added(+1.4%)
4	? N/A GOLDMAN SACHS ETF TR	$19.7M	138.9K	8.61%	Added(+0.9%)
5	M MSFT MICROSOFT CORP	$19.4M	52.1K	8.48%	Trimmed(-6.2%)
6	? N/A GOLDMAN SACHS ETF TR	$17.5M	191.7K	7.64%	Added(+2.9%)
7	G GLTR ABRDN PRECIOUS METALS BASKET	$14.6M	80.6K	6.37%	Trimmed(-2.7%)
8	? N/A SPDR SERIES TRUST	$14.3M	76.5K	6.24%	Added(+3.4%)
9	? N/A AMERICAN CENTY ETF TR	$10M	117.7K	4.37%	Added(+11.6%)
10	A AAPL APPLE INC	$8M	27.7K	3.50%	Trimmed(-5.0%)
11	? N/A AMERICAN CENTY ETF TR	$5.7M	77.7K	2.49%	Trimmed(-3.6%)
12	B BA-PA BOEING CO	$4.4M	20.5K	1.94%	Added(+13.8%)
13	? N/A AMERICAN CENTY ETF TR	$4M	44.9K	1.75%	Trimmed(-5.6%)
14	A AMZN AMAZON COM INC	$3.3M	13.9K	1.45%	Added(+31.3%)
15	? N/A FRANKLIN TEMPLETON ETF TR	$3.2M	40.8K	1.39%	Trimmed(-7.8%)
16	? N/A WORLD GOLD TR	$2.5M	30.9K	1.07%	Trimmed(-5.4%)
17	S SBUX STARBUCKS CORP	$2.2M	21.6K	0.97%	Unchanged
18	? N/A ISHARES TR	$2M	4.8K	0.86%	Trimmed(-15.9%)
19	? N/A EA SERIES TRUST	$2M	35.7K	0.85%	Unchanged
20	C COST COSTCO WHOLESALE CORPORATION	$1.6M	1.7K	0.70%	Trimmed(-2.9%)

?

1.N/A

MFS ACTIVE EXCHANGE TRADED F

+18.8%

Value

$32.5M

Shares

1.14M

% Port

14.21%

?

2.N/A

SPROTT FDS TR

-8.0%

Value

$28.8M

Shares

924.0K

% Port

12.58%

?

3.N/A

GOLDMAN SACHS ETF TR

+1.4%

Value

$22.2M

Shares

484.8K

% Port

9.68%

?

4.N/A

GOLDMAN SACHS ETF TR

+0.9%

Value

$19.7M

Shares

138.9K

% Port

8.61%

M

MICROSOFT CORP

-6.2%

Value

$19.4M

Shares

52.1K

% Port

8.48%

?

6.N/A

GOLDMAN SACHS ETF TR

+2.9%

Value

$17.5M

Shares

191.7K

% Port

7.64%

G

ABRDN PRECIOUS METALS BASKET

-2.7%

Value

$14.6M

Shares

80.6K

% Port

6.37%

?

8.N/A

SPDR SERIES TRUST

+3.4%

Value

$14.3M

Shares

76.5K

% Port

6.24%

?

9.N/A

AMERICAN CENTY ETF TR

+11.6%

Value

$10M

Shares

117.7K

% Port

4.37%

A

APPLE INC

-5.0%

Value

$8M

Shares

27.7K

% Port

3.50%

?

11.N/A

AMERICAN CENTY ETF TR

-3.6%

Value

$5.7M

Shares

77.7K

% Port

2.49%

B

BOEING CO

+13.8%

Value

$4.4M

Shares

20.5K

% Port

1.94%

?

13.N/A

AMERICAN CENTY ETF TR

-5.6%

Value

$4M

Shares

44.9K

% Port

1.75%

A

AMAZON COM INC

+31.3%

Value

$3.3M

Shares

13.9K

% Port

1.45%

?

15.N/A

FRANKLIN TEMPLETON ETF TR

-7.8%

Value

$3.2M

Shares

40.8K

% Port

1.39%

?

16.N/A

WORLD GOLD TR

-5.4%

Value

$2.5M

Shares

30.9K

% Port

1.07%

S

STARBUCKS CORP

Unchanged

Value

$2.2M

Shares

21.6K

% Port

0.97%

?

18.N/A

ISHARES TR

-15.9%

Value

$2M

Shares

4.8K

% Port

0.86%

?

19.N/A

EA SERIES TRUST

Unchanged

Value

$2M

Shares

35.7K

% Port

0.85%

C

COSTCO WHOLESALE CORPORATION

-2.9%

Value

$1.6M

Shares

1.7K

% Port

0.70%

View full portfolio (47 holdings) →

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