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PRIVATE CLIENT SERVICES, LLC
hedge fundUpdated 34 days agoManaged by Private Client Services, Llc • Latest filing Q3 2026
Portfolio value
$372.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $298.8M |
| Q4 2025 | $320M |
| Q1 2026 | $334.5M |
| Q2 2026 | $381.4M |
| Q3 2026 | $372.2M |
Top holdings
232 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.1M | 45.8K | 9.42% | Trimmed(-16.1%) | |
| 2 | $26.8M | 276.8K | 7.20% | Added(+10.9%) | |
| 3 | ? N/A HARBOR ETF TRUST | $12.6M | 358.1K | 3.39% | Added(+3.0%) |
| 4 | $12.2M | 205.0K | 3.27% | Trimmed(-0.3%) | |
| 5 | $9.8M | 34.6K | 2.65% | Added(+2.4%) | |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 387.0K | 2.64% | Added(+7.6%) |
| 7 | $9M | 114.8K | 2.42% | Trimmed(-5.8%) | |
| 8 | $8.7M | 239.1K | 2.33% | Added(+3.0%) | |
| 9 | ? N/A HARTFORD FDS EXCHANGE TRADED | $8.5M | 264.4K | 2.28% | Added(+6.3%) |
| 10 | $7.8M | 111.1K | 2.09% | Added(+7.0%) | |
| 11 | $7.7M | 81.5K | 2.07% | Added(+5.4%) | |
| 12 | $7.2M | 9.7K | 1.93% | Trimmed(-24.4%) | |
| 13 | $6.8M | 8.9K | 1.82% | Trimmed(-25.4%) | |
| 14 | $5.6M | 16.9K | 1.51% | Trimmed(-10.7%) | |
| 15 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 270.1K | 1.49% | — |
| 16 | $5.2M | 22.6K | 1.38% | Trimmed(-5.1%) | |
| 17 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 177.3K | 1.37% | Trimmed(-8.0%) |
| 18 | $4.3M | 17.3K | 1.16% | Added(+22.2%) | |
| 19 | $4.3M | 8.4K | 1.15% | Added(+3.9%) | |
| 20 | $4M | 57.9K | 1.08% | Added(+5.0%) |