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Pflug Koory, LLC
hedge fundUpdated 10 days agoManaged by Pflug Koory, Llc • Latest filing Q3 2026
Portfolio value
$242.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $214.3M |
| Q1 2026 | $218.2M |
| Q2 2026 | $250.3M |
| Q3 2026 | $242.9M |
Top holdings
424 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.4M | 49.4K | 6.77% | Trimmed(-1.2%) | |
| 2 | $14.9M | 20 | 6.15% | Trimmed(-4.8%) | |
| 3 | $11.2M | 13.8K | 4.62% | Trimmed(-0.0%) | |
| 4 | $11.1M | 22.3K | 4.58% | Added(+7.8%) | |
| 5 | $8.8M | 17.3K | 3.64% | Trimmed(-0.3%) | |
| 6 | $8.8M | 17.1K | 3.60% | Added(+0.7%) | |
| 7 | $4.5M | 186.9K | 1.84% | Trimmed(-0.9%) | |
| 8 | $4.3M | 12.6K | 1.79% | Added(+2.9%) | |
| 9 | $4M | 4.2K | 1.66% | Unchanged | |
| 10 | $4M | 26.1K | 1.65% | Trimmed(-0.9%) | |
| 11 | $3.7M | 5.5K | 1.52% | Unchanged | |
| 12 | $3.5M | 5.8K | 1.45% | Trimmed(-1.8%) | |
| 13 | $3.4M | 31.1K | 1.38% | Trimmed(-0.8%) | |
| 14 | $3.1M | 11.5K | 1.26% | Unchanged | |
| 15 | $2.9M | 19.8K | 1.18% | Unchanged | |
| 16 | $2.7M | 114.7K | 1.12% | Added(+0.7%) | |
| 17 | $2.7M | 10.9K | 1.12% | Added(+3.2%) | |
| 18 | $2.7M | 46.9K | 1.11% | Unchanged | |
| 19 | $2.7M | 59.0K | 1.11% | Trimmed(-0.4%) | |
| 20 | $2.7M | 3.1K | 1.10% | Added(+2.1%) |