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Semus Wealth Partners LLC
hedge fundUpdated 14 days agoManaged by Semus Wealth Partners Llc • Latest filing Q3 2026
Portfolio value
$219.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $185.6M |
| Q1 2026 | $179M |
| Q2 2026 | $206.9M |
| Q3 2026 | $219.6M |
Top holdings
110 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.1M | 135.4K | 20.53% | Added(+0.1%) | |
| 2 | $9.4M | 41.2K | 4.28% | Trimmed(-2.5%) | |
| 3 | $9.1M | 11.9K | 4.15% | Added(+7.3%) | |
| 4 | $8.6M | 25.1K | 3.93% | Added(+5.3%) | |
| 5 | $8.2M | 16.0K | 3.75% | Trimmed(-3.8%) | |
| 6 | $6.3M | 18.4K | 2.85% | Trimmed(-1.8%) | |
| 7 | $6M | 104.1K | 2.75% | Added(+8.4%) | |
| 8 | $5.8M | 5.0K | 2.66% | Trimmed(-2.1%) | |
| 9 | $5.5M | 98.9K | 2.51% | Added(+9.4%) | |
| 10 | $5.2M | 14.6K | 2.36% | Added(+6.0%) | |
| 11 | $5.1M | 83.9K | 2.34% | Added(+0.8%) | |
| 12 | $5.1M | 20.5K | 2.33% | Trimmed(-0.0%) | |
| 13 | $5M | 6.6K | 2.29% | Added(+0.0%) | |
| 14 | $4.8M | 172.5K | 2.19% | Added(+12.7%) | |
| 15 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.8M | 82.8K | 2.16% | Unchanged |
| 16 | $4.3M | 76.9K | 1.97% | Added(+1.4%) | |
| 17 | $3.7M | 107.2K | 1.68% | Added(+16.1%) | |
| 18 | $3.5M | 4.8K | 1.61% | Added(+6.2%) | |
| 19 | $3.2M | 4.4K | 1.47% | Trimmed(-11.6%) | |
| 20 | $2.7M | 39.4K | 1.24% | Added(+7.0%) |