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PFS Partners, LLC
hedge fundUpdated 15 days agoManaged by Pfs Partners, Llc • Latest filing Q3 2026
Portfolio value
$246.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $218.6M |
| Q1 2026 | $218.2M |
| Q2 2026 | $247M |
| Q3 2026 | $246.1M |
Top holdings
605 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.9M | 492.8K | 10.11% | Added(+4.7%) | |
| 2 | ? N/A INNOVATOR ETFS TRUST | $22M | 483.5K | 8.95% | Trimmed(-2.1%) |
| 3 | $17.2M | 228.2K | 6.99% | Trimmed(-1.5%) | |
| 4 | $12.9M | 664.5K | 5.25% | Trimmed(-1.5%) | |
| 5 | ? N/A FIRST TR EXCHNG TRADED FD VI | $12.2M | 279.9K | 4.96% | Trimmed(-2.0%) |
| 6 | $11.4M | 234.9K | 4.63% | Trimmed(-0.7%) | |
| 7 | $9.7M | 103.8K | 3.96% | Trimmed(-0.2%) | |
| 8 | ? N/A INNOVATOR ETFS TRUST | $9.4M | 279.3K | 3.80% | Trimmed(-0.7%) |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 133.9K | 3.43% | Trimmed(-0.2%) |
| 10 | $8.3M | 10.9K | 3.39% | Trimmed(-0.5%) | |
| 11 | $7.4M | 51.2K | 3.02% | Trimmed(-2.4%) | |
| 12 | $7.1M | 415.3K | 2.88% | Trimmed(-1.6%) | |
| 13 | ? N/A ISHARES TR | $5.9M | 115.7K | 2.38% | Added(+26.1%) |
| 14 | $5.3M | 71.7K | 2.17% | Trimmed(-1.8%) | |
| 15 | $5.3M | 5.0K | 2.15% | Added(+0.5%) | |
| 16 | $4.6M | 96.2K | 1.88% | Trimmed(-1.9%) | |
| 17 | $3.3M | 9.8K | 1.32% | Trimmed(-4.1%) | |
| 18 | $3.1M | 19.3K | 1.27% | — | |
| 19 | $2.7M | 9.0K | 1.11% | Trimmed(-9.5%) | |
| 20 | $2.4M | 1.4K | 0.99% | Trimmed(-6.7%) |