Back to funds
View filing
ShoreHaven Wealth Partners, LLC
hedge fundUpdated 20 days agoManaged by Shorehaven Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$326.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $270.6M |
| Q4 2025 | $278.4M |
| Q1 2026 | $278.4M |
| Q2 2026 | $317.9M |
| Q3 2026 | $326.1M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.2M | 388.3K | 16.94% | Added(+4.0%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $35.4M | 391.8K | 10.87% | Added(+5.2%) |
| 3 | $21.8M | 314.6K | 6.68% | Added(+4.3%) | |
| 4 | $12.1M | 333.3K | 3.71% | Added(+4.6%) | |
| 5 | $10.5M | 223.4K | 3.23% | Added(+7.0%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $10M | 106.7K | 3.08% | Added(+4.7%) |
| 7 | $8.6M | 25.8K | 2.64% | Added(+0.7%) | |
| 8 | $8.3M | 185.7K | 2.54% | Added(+5.5%) | |
| 9 | ? N/A ISHARES TR | $7.4M | 39.2K | 2.28% | Added(+0.0%) |
| 10 | $7.2M | 163.5K | 2.20% | Added(+3.5%) | |
| 11 | $6.9M | 232.6K | 2.13% | Added(+3.1%) | |
| 12 | $6.7M | 28.2K | 2.07% | Trimmed(-2.8%) | |
| 13 | $6.1M | 277.9K | 1.86% | Added(+2.4%) | |
| 14 | $5.7M | 155.2K | 1.76% | Added(+6.3%) | |
| 15 | $5.7M | 18.0K | 1.76% | Added(+6.1%) | |
| 16 | $5.7M | 94.6K | 1.74% | Added(+9.8%) | |
| 17 | $5.6M | 72.0K | 1.72% | Trimmed(-3.8%) | |
| 18 | $5.5M | 113.1K | 1.70% | Added(+6.1%) | |
| 19 | $5.4M | 126.7K | 1.67% | Trimmed(-2.0%) | |
| 20 | $4.4M | 55.6K | 1.35% | Added(+4.0%) |