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Security National Bank
hedge fundUpdated 10 days agoManaged by Security National Bank • Latest filing Q3 2026
Portfolio value
$865M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $697.5M |
| Q1 2026 | $686.7M |
| Q2 2026 | $837.9M |
| Q3 2026 | $865M |
Top holdings
562 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $93M | 407.1K | 10.75% | Trimmed(-1.2%) | |
| 2 | $36.4M | 109.3K | 4.21% | Added(+2.4%) | |
| 3 | $32.4M | 65.1K | 3.75% | Added(+1.1%) | |
| 4 | $32.3M | 81.3K | 3.74% | Trimmed(-1.1%) | |
| 5 | $29.9M | 40 | 3.45% | Added(+81.8%) | |
| 6 | $27.4M | 53.5K | 3.17% | Added(+3.5%) | |
| 7 | $26.7M | 53.0K | 3.09% | Trimmed(-0.5%) | |
| 8 | $20.6M | 82.9K | 2.39% | Added(+2.8%) | |
| 9 | $20.4M | 11.2K | 2.36% | Trimmed(-0.1%) | |
| 10 | $17M | 49.5K | 1.97% | Added(+4.5%) | |
| 11 | $16.4M | 22 | 1.90% | Unchanged | |
| 12 | $15.2M | 42.3K | 1.76% | Added(+2.2%) | |
| 13 | $14.6M | 78.5K | 1.68% | Added(+0.7%) | |
| 14 | $13.8M | 41.8K | 1.60% | Added(+2.1%) | |
| 15 | $12.3M | 63.1K | 1.42% | Added(+3.3%) | |
| 16 | $11.8M | 76.9K | 1.37% | Added(+3.5%) | |
| 17 | ? N/A 2023 ETF SERIES TRUST | $11.8M | 274.4K | 1.37% | Added(+7.1%) |
| 18 | $11.6M | 209.5K | 1.34% | Added(+1.8%) | |
| 19 | $11.2M | 617.6K | 1.30% | Trimmed(-3.0%) | |
| 20 | $11.1M | 54.6K | 1.28% | Added(+4.1%) |