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RDA Financial Network

hedge fundUpdated 21 days ago

Managed by Rda Financial Network • Latest filing Q3 2026

Portfolio value
$459M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$415.4M
Q1 2026$399.6M
Q2 2026$458.8M
Q3 2026$459M

Top holdings

267 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

+0.5%
Value
$22.6M
Shares
99.1K
% Port
4.93%
M

MICROSOFT CORP

-5.8%
Value
$17.5M
Shares
34.0K
% Port
3.80%
G

ALPHABET INC

-5.1%
Value
$14.5M
Shares
42.0K
% Port
3.15%
A

APPLE INC

-2.6%
Value
$14.4M
Shares
43.2K
% Port
3.13%
M

META PLATFORMS INC

+3.1%
Value
$14.1M
Shares
19.5K
% Port
3.08%
A

AMAZON COM INC

+0.5%
Value
$13.9M
Shares
55.9K
% Port
3.04%
A

BROADCOM INC

-2.3%
Value
$13.7M
Shares
39.1K
% Port
2.99%
Q

INVESCO QQQ TR

+3.5%
Value
$13.6M
Shares
18.4K
% Port
2.97%
V

VANGUARD WHITEHALL FDS

+2.7%
Value
$9.8M
Shares
63.2K
% Port
2.14%
J

JPMORGAN CHASE & CO

-1.3%
Value
$9.8M
Shares
29.6K
% Port
2.13%
V

VISA INC

-2.9%
Value
$9.6M
Shares
26.8K
% Port
2.10%
M

MICRON TECHNOLOGY INC

+45.8%
Value
$7.4M
Shares
7.0K
% Port
1.62%
A

ASML HLDG NV

-0.0%
Value
$6.9M
Shares
3.8K
% Port
1.51%
T

TAIWAN SEMICONDUCTOR MANUFAC

-3.5%
Value
$6.1M
Shares
13.4K
% Port
1.33%
A

ARISTA NETWORKS INC

-5.4%
Value
$6M
Shares
29.4K
% Port
1.30%
S

SPDR SERIES TRUST

+4.2%
Value
$5.7M
Shares
46.1K
% Port
1.24%
F

FIDELITY MERRIMACK STR TR

+0.8%
Value
$5.6M
Shares
129.8K
% Port
1.22%
P

PUTNAM ETF TRUST

-4.0%
Value
$5.4M
Shares
103.6K
% Port
1.19%
L

ELI LILLY & CO

-1.8%
Value
$5.1M
Shares
4.4K
% Port
1.12%
E

ISHARES TR

+2.2%
Value
$5M
Shares
69.9K
% Port
1.10%

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