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Renasant Bank
hedge fundUpdated 31 days agoManaged by Renasant Bank • Latest filing Q2 2026
Portfolio value
$155.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $128.8M |
| Q2 2023 | $122.5M |
| Q3 2023 | $118.8M |
| Q4 2023 | $125.5M |
| Q1 2024 | $140.5M |
| Q2 2024 | $145.3M |
| Q3 2024 | $152M |
| Q4 2024 | $154.3M |
| Q1 2025 | $150.9M |
| Q2 2025 | $149.8M |
| Q3 2025 | $157.5M |
| Q4 2025 | $147.5M |
| Q1 2026 | $141.3M |
| Q2 2026 | $155.6M |
Top holdings
251 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE MSCI EAFE ETF | $5.5M | 57.2K | 3.55% | — |
| 2 | A ABTC ETF SER SOLUTIONS | $4.8M | 104.9K | 3.11% | — |
| 3 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $4.7M | 65.8K | 3.01% | — |
| 4 | ? N/A ETF SER SOLUTIONS | $4.3M | 155.0K | 2.74% | — |
| 5 | V VGES VANGUARD INDEX FDS TOTAL STK MKT | $3.8M | 10.3K | 2.46% | — |
| 6 | S STT-PG SPDR SER TR | $3.5M | 39.5K | 2.23% | — |
| 7 | E ETHA ISHARES TR CORE TOTAL USD BD MKT ETF | $3.3M | 72.1K | 2.14% | — |
| 8 | A AVGO ETF SER SOLUTIONS | $3.3M | 77.9K | 2.11% | — |
| 9 | E ETHA ISHARES RUSSELL 3000 ETF | $3.1M | 7.3K | 2.01% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED FD | $3M | 44.0K | 1.91% | — |
| 11 | E ETHA ISHARES CORE S&P 500 ETF | $2.9M | 3.9K | 1.89% | — |
| 12 | E ETHA ISHARES INC CORE MSCI EMKT | $2.8M | 33.6K | 1.79% | — |
| 13 | C CPRT ETF SER SOLUTIONS | $2.5M | 60.3K | 1.61% | — |
| 14 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $2.4M | 39.4K | 1.51% | — |
| 15 | D DUK-PA ETF SER SOLUTIONS | $2.3M | 79.6K | 1.47% | — |
| 16 | A AAPL APPLE INC COM | $2.3M | 7.9K | 1.47% | — |
| 17 | A AVGO BROADCOM INC COM | $2.3M | 6.0K | 1.45% | — |
| 18 | ? N/A ETF SER SOLUTIONS | $2.2M | 79.1K | 1.43% | — |
| 19 | N NVDA NVIDIA CORP COM | $2.2M | 11.1K | 1.42% | — |
| 20 | G GOOGN ALPHABET INC CAP STK CL A | $2.2M | 6.2K | 1.42% | — |