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Quaker Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Quaker Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$341.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $307.4M |
| Q4 2025 | $315.6M |
| Q1 2026 | $320.1M |
| Q2 2026 | $343.5M |
| Q3 2026 | $341.4M |
Top holdings
957 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.3M | 177.0K | 19.41% | Added(+4.5%) | |
| 2 | $34.3M | 443.6K | 10.04% | Added(+2.7%) | |
| 3 | $29M | 186.8K | 8.49% | Added(+4.3%) | |
| 4 | $14.3M | 114.0K | 4.20% | Added(+1.8%) | |
| 5 | ? N/A JANUS DETROIT STR TR | $13.9M | 278.2K | 4.07% | Added(+3.9%) |
| 6 | $11.8M | 131.9K | 3.45% | Trimmed(-30.8%) | |
| 7 | $11.7M | 130.4K | 3.44% | Added(+4.0%) | |
| 8 | $11.2M | 121.3K | 3.27% | — | |
| 9 | $11M | 141.2K | 3.22% | Trimmed(-29.5%) | |
| 10 | $10.8M | 107.1K | 3.17% | Added(+4.1%) | |
| 11 | $10.7M | 117.3K | 3.15% | Added(+4.7%) | |
| 12 | $10.7M | 128.8K | 3.13% | Added(+6.7%) | |
| 13 | ? N/A LISTED FDS TR | $9.3M | 129.9K | 2.73% | Added(+3.8%) |
| 14 | $9M | 27.1K | 2.64% | Added(+0.1%) | |
| 15 | $8M | 28.2K | 2.35% | Added(+4.2%) | |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $7.6M | 71.7K | 2.22% | Added(+4.9%) |
| 17 | $7.2M | 37.9K | 2.12% | Added(+5.9%) | |
| 18 | $6.4M | 18.8K | 1.87% | Added(+4.4%) | |
| 19 | $5.3M | 16.6K | 1.55% | Added(+4.1%) | |
| 20 | $5M | 38.3K | 1.46% | Added(+4.7%) |