Back to funds
View filing
Refined Wealth Management
hedge fundUpdated 23 days agoManaged by Refined Wealth Management • Latest filing Q3 2026
Portfolio value
$178.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $155.6M |
| Q4 2025 | $148.6M |
| Q1 2026 | $158.4M |
| Q2 2026 | $165.7M |
| Q3 2026 | $178.6M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.3M | 302.0K | 11.94% | Added(+7.8%) | |
| 2 | $18M | 24.3K | 10.07% | Added(+5.7%) | |
| 3 | $15.1M | 72.7K | 8.47% | Added(+10.2%) | |
| 4 | $11.6M | 255.8K | 6.50% | Added(+1.8%) | |
| 5 | $10.9M | 58.4K | 6.09% | Trimmed(-0.9%) | |
| 6 | $9.7M | 24.4K | 5.41% | Added(+0.8%) | |
| 7 | $9.1M | 44.5K | 5.08% | Trimmed(-1.1%) | |
| 8 | $8.7M | 344.1K | 4.89% | Added(+8.2%) | |
| 9 | $8.4M | 38.9K | 4.71% | Added(+6.5%) | |
| 10 | $8.3M | 164.2K | 4.67% | Added(+8.7%) | |
| 11 | $8.2M | 82.5K | 4.58% | Added(+6.4%) | |
| 12 | $6.7M | 17.6K | 3.75% | Added(+2.3%) | |
| 13 | $5.9M | 127.4K | 3.33% | Added(+6.7%) | |
| 14 | $5.8M | 244.6K | 3.25% | Added(+4.8%) | |
| 15 | $4.9M | 80.9K | 2.72% | Added(+2.3%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 23.2K | 1.53% | Added(+5.9%) |
| 17 | $2.7M | 160.7K | 1.50% | Added(+4.5%) | |
| 18 | $2.6M | 40.0K | 1.44% | Added(+4.2%) | |
| 19 | $2.6M | 17.5K | 1.44% | Added(+6.9%) | |
| 20 | $2.5M | 850.8K | 1.38% | Added(+0.7%) |