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PUREfi Wealth, LLC
hedge fundUpdated 17 days agoManaged by Purefi Wealth, Llc • Latest filing Q3 2026
Portfolio value
$214M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
64.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $129.9M |
| Q4 2025 | $130.5M |
| Q1 2026 | $152.6M |
| Q2 2026 | $182.1M |
| Q3 2026 | $214M |
Top holdings
228 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.3M | 12.2K | 4.36% | Added(+5.2%) | |
| 2 | $7.8M | 23.5K | 3.66% | Added(+13.4%) | |
| 3 | $6.2M | 12.2K | 2.92% | Trimmed(-4.2%) | |
| 4 | $6.2M | 59.9K | 2.91% | Trimmed(-1.3%) | |
| 5 | $6.2M | 17.7K | 2.91% | Added(+42.5%) | |
| 6 | $5.3M | 19.2K | 2.48% | Trimmed(-9.9%) | |
| 7 | $5.1M | 100.4K | 2.38% | Added(+71.0%) | |
| 8 | $4.9M | 21.7K | 2.31% | Added(+3.1%) | |
| 9 | $4.6M | 18.3K | 2.14% | Added(+14.7%) | |
| 10 | $4.2M | 5.5K | 1.95% | Added(+3.3%) | |
| 11 | $3.7M | 10.9K | 1.74% | Added(+5.2%) | |
| 12 | $3.6M | 7.8K | 1.66% | Added(+7.0%) | |
| 13 | $3.1M | 44.7K | 1.45% | Added(+1.1%) | |
| 14 | $3.1M | 14.2K | 1.43% | — | |
| 15 | $2.8M | 34.3K | 1.33% | — | |
| 16 | $2.5M | 15.7K | 1.19% | Added(+24.8%) | |
| 17 | $2.5M | 10.7K | 1.15% | Added(+1012.7%) | |
| 18 | $2.4M | 7.1K | 1.10% | Added(+16.2%) | |
| 19 | $2.3M | 36.3K | 1.07% | Trimmed(-2.8%) | |
| 20 | $2.3M | 6.6K | 1.06% | Added(+3.8%) |