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Philip James Wealth Mangement, LLC
hedge fundUpdated 9 days agoManaged by Philip James Wealth Mangement, Llc • Latest filing Q3 2026
Portfolio value
$905.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $863.2M |
| Q1 2026 | $869.7M |
| Q2 2026 | $888.4M |
| Q3 2026 | $905.6M |
Top holdings
147 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $215.9M | 433.6K | 23.84% | Trimmed(-0.3%) | |
| 2 | $64.8M | 398.4K | 7.16% | — | |
| 3 | $36M | 110.7K | 3.98% | Added(+6.1%) | |
| 4 | $32.5M | 976.9K | 3.59% | Trimmed(-4.6%) | |
| 5 | $28.2M | 285.1K | 3.11% | Added(+1.2%) | |
| 6 | $24.7M | 767.5K | 2.73% | Added(+19.2%) | |
| 7 | $24.5M | 133.2K | 2.71% | Trimmed(-8.8%) | |
| 8 | $22.7M | 410.9K | 2.51% | Trimmed(-2.0%) | |
| 9 | $20.6M | 77.6K | 2.27% | Trimmed(-5.2%) | |
| 10 | $20.5M | 161.6K | 2.26% | Added(+67.7%) | |
| 11 | $19.1M | 363.4K | 2.11% | Added(+28.0%) | |
| 12 | $15.5M | 106.9K | 1.72% | Trimmed(-38.5%) | |
| 13 | $14.9M | 124.3K | 1.65% | Trimmed(-23.9%) | |
| 14 | $14.6M | 383.9K | 1.61% | Added(+42.3%) | |
| 15 | $13M | 455.3K | 1.43% | Added(+2.7%) | |
| 16 | $11.6M | 56.7K | 1.28% | Trimmed(-8.8%) | |
| 17 | $11.5M | 89.8K | 1.27% | Added(+52.1%) | |
| 18 | $11.4M | 30.4K | 1.25% | Trimmed(-2.3%) | |
| 19 | $10.8M | 161.1K | 1.20% | Trimmed(-6.3%) | |
| 20 | $10.4M | 1.31M | 1.15% | Added(+1.5%) |