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Polaris Financial Partners

hedge fundUpdated 17 days ago

Managed by Polaris Financial Partners • Latest filing Q3 2026

Portfolio value
$223.5M
Q3 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

382 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$37.2M
Shares
161.4K
% Port
16.65%
I

INVESCO EXCHANGE TRADED FD T

Value
$21.4M
Shares
334.0K
% Port
9.59%
A

AMAZON COM INC

Value
$18.6M
Shares
73.8K
% Port
8.31%
A

APPLE INC

Value
$13.6M
Shares
40.3K
% Port
6.06%
M

META PLATFORMS INC

Value
$7.8M
Shares
10.6K
% Port
3.50%
C

CATERPILLAR INC

Value
$7.8M
Shares
9.5K
% Port
3.47%
E

ISHARES TR

Value
$7.3M
Shares
12.9K
% Port
3.27%
?
8.N/A

INVESCO ACTIVELY MANAGED EXC

Value
$7.2M
Shares
9.7K
% Port
3.22%
M

MICRON TECHNOLOGY INC

Value
$6.1M
Shares
5.7K
% Port
2.72%
D

DELL TECHNOLOGIES INC

Value
$5M
Shares
9.2K
% Port
2.24%
L

LAM RESEARCH CORP

Value
$4.8M
Shares
14.8K
% Port
2.15%
M

MICROSOFT CORP

Value
$4.5M
Shares
8.7K
% Port
2.01%
V

VANGUARD INDEX FDS

Value
$4.4M
Shares
6.2K
% Port
1.95%
V

VERTIV HOLDINGS CO

Value
$4.2M
Shares
17.4K
% Port
1.89%
V

VANGUARD WORLD FD

Value
$4M
Shares
31.8K
% Port
1.80%
P

PALO ALTO NETWORKS INC

Value
$3.5M
Shares
8.6K
% Port
1.56%
C

COSTCO WHOLESALE CORPORATION

Value
$3.4M
Shares
3.7K
% Port
1.52%
A

AMERICAN ELEC PWR CO INC

Value
$2.9M
Shares
24.0K
% Port
1.29%
N

NETFLIX INC.

Value
$2.7M
Shares
38.2K
% Port
1.20%
G

ALPHABET INC

Value
$2.4M
Shares
7.0K
% Port
1.10%

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