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PUFF WEALTH MANAGEMENT, LLC
hedge fundUpdated 29 days agoManaged by Puff Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$105.9M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
87.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $77.4M |
| Q2 2026 | $98.1M |
| Q3 2026 | $105.9M |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $7.9M | 218.1K | 7.42% | Added(+12.5%) |
| 2 | ? N/A EA SERIES TRUST | $7.8M | 320.2K | 7.37% | Added(+16.3%) |
| 3 | $6.9M | 20.7K | 6.50% | Added(+2.4%) | |
| 4 | ? N/A INVESTMENT MANAGERS SER TR I | $3.6M | 179.9K | 3.39% | Added(+14.7%) |
| 5 | $3.6M | 15.7K | 3.39% | Trimmed(-1.3%) | |
| 6 | $3.3M | 64.9K | 3.08% | Trimmed(-24.8%) | |
| 7 | ? N/A DOUBLELINE ETF TRUST | $3.2M | 69.7K | 3.05% | Added(+11.4%) |
| 8 | $3.2M | 124.8K | 2.99% | Added(+15.2%) | |
| 9 | ? N/A EA SERIES TRUST | $3.1M | 73.6K | 2.96% | Added(+11.9%) |
| 10 | $3M | 4.1K | 2.80% | Added(+0.9%) | |
| 11 | $2.8M | 111.7K | 2.66% | Added(+161.9%) | |
| 12 | ? N/A COLLABORATIVE INVESTMNT SER | $2.8M | 128.5K | 2.63% | Added(+21.4%) |
| 13 | $2.8M | 11.1K | 2.61% | Trimmed(-0.4%) | |
| 14 | ? N/A NEOS ETF TRUST | $2.5M | 44.7K | 2.34% | Added(+21.7%) |
| 15 | $2.4M | 23.5K | 2.29% | Trimmed(-11.5%) | |
| 16 | $2.3M | 28.6K | 2.19% | Added(+14.6%) | |
| 17 | $2.2M | 42.1K | 2.11% | Added(+20.7%) | |
| 18 | $2M | 21.7K | 1.84% | Added(+13.0%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 15.2K | 1.69% | Trimmed(-7.9%) |
| 20 | $1.7M | 40.3K | 1.56% | Trimmed(-17.7%) |