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Praetorian Wealth Management, Inc.
hedge fundUpdated 20 days agoManaged by Praetorian Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$582.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $503.7M |
| Q1 2026 | $526.2M |
| Q2 2026 | $579.6M |
| Q3 2026 | $582.2M |
Top holdings
83 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.6M | 869.8K | 13.84% | Added(+1.7%) | |
| 2 | $61.7M | 382.9K | 10.59% | Added(+0.9%) | |
| 3 | $44.1M | 310.3K | 7.58% | Trimmed(-0.9%) | |
| 4 | $43.2M | 611.2K | 7.41% | Added(+0.6%) | |
| 5 | $29M | 127.1K | 4.98% | Trimmed(-0.5%) | |
| 6 | $27.2M | 96.5K | 4.68% | Added(+2.0%) | |
| 7 | $24.9M | 85.2K | 4.27% | Trimmed(-0.0%) | |
| 8 | $21.2M | 168.8K | 3.64% | Trimmed(-0.5%) | |
| 9 | $20.6M | 105.3K | 3.54% | Trimmed(-0.6%) | |
| 10 | $20.4M | 344.2K | 3.51% | Added(+1.0%) | |
| 11 | $18.5M | 236.4K | 3.18% | Added(+0.8%) | |
| 12 | $17.5M | 51.8K | 3.01% | Added(+0.3%) | |
| 13 | $13.2M | 57.3K | 2.27% | Trimmed(-0.2%) | |
| 14 | $12.1M | 42.5K | 2.08% | Added(+0.8%) | |
| 15 | ? N/A IBMQ-ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $7.6M | 303.4K | 1.31% | Added(+0.3%) |
| 16 | $7.1M | 285.7K | 1.22% | Added(+3.5%) | |
| 17 | $7.1M | 294.4K | 1.22% | Added(+3.4%) | |
| 18 | ? N/A IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $7M | 310.1K | 1.21% | Added(+4.1%) |
| 19 | ? N/A IBMP-ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $7M | 277.6K | 1.20% | Trimmed(-2.6%) |
| 20 | ? N/A IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $6.7M | 317.6K | 1.15% | Added(+4.4%) |