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Florida Trust Wealth Management Co
hedge fundUpdated 45 days agoManaged by Sanibel Captiva Trust Company, Inc. • Latest filing Q2 2026
Portfolio value
$4B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $2.7B |
| Q1 2024 | $2.9B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.1B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3.1B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4B |
Top holdings
774 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $189.4M | 536.1K | 4.71% | Added(+3325.9%) |
| 2 | A AAPL APPLE COMPUTER INC | $176.4M | 609.7K | 4.39% | Trimmed(-1.0%) |
| 3 | M MSFT MICROSOFT CORPORATION | $129.4M | 347.0K | 3.22% | Trimmed(-1.3%) |
| 4 | V VGES VANGUARD HIGH DIVDEND YIELD | $124.5M | 787.9K | 3.10% | Added(+5668.9%) |
| 5 | J JNJ JOHNSON & JOHNSON | $92.7M | 365.2K | 2.31% | Added(+6238.6%) |
| 6 | A AMD ADVANCED MICRO DEV | $90.1M | 155.0K | 2.24% | Added(+2269.3%) |
| 7 | H HD HOME DEPOT, INC. | $84.4M | 239.3K | 2.10% | Trimmed(-2.1%) |
| 8 | J JPM-PM J.P. MORGAN CHASE & | $82.9M | 253.3K | 2.06% | Added(+3933.9%) |
| 9 | V VGES VANGUARD GROWTH | $82.7M | 960.5K | 2.06% | Added(+505.3%) |
| 10 | V V VISA INC | $82.6M | 240.6K | 2.05% | Added(+4572.6%) |
| 11 | A AMZN AMAZON.COM, INC | $76.8M | 322.2K | 1.91% | Added(+0.7%) |
| 12 | G GLW CORNING INC | $67.8M | 265.6K | 1.69% | Added(+6992.0%) |
| 13 | A ABBV ABBVIE INC | $65.7M | 261.1K | 1.64% | Trimmed(-1.0%) |
| 14 | G GOOGN ALPHABET INC CL A | $61M | 170.7K | 1.52% | Trimmed(-0.8%) |
| 15 | V VGES VANGUARD INTERMEDIATE TERM CORP | $60M | 725.7K | 1.49% | Added(+9711.8%) |
| 16 | M MU MICRON TECHNOLOGY | $58.8M | 51.0K | 1.46% | Trimmed(-1.0%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DELCL B | $53.4M | 106.6K | 1.33% | Added(+3871.4%) |
| 18 | M MRK MERCK & CO INC NEWCOM | $52.9M | 411.4K | 1.32% | Added(+3374.1%) |
| 19 | N NVDA NVIDIA CORP | $52.6M | 263.1K | 1.31% | Added(+710.4%) |
| 20 | C COST COSTCO WHSL CORP NEW | $49.8M | 53.2K | 1.24% | Added(+6382.1%) |