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ShoreHaven Wealth Partners, LLC
hedge fundUpdated 58 days agoManaged by Shorehaven Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$317.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $149.5M |
| Q3 2023 | $145.4M |
| Q4 2023 | $164.3M |
| Q1 2024 | $181.7M |
| Q2 2024 | $190.3M |
| Q3 2024 | $207.4M |
| Q4 2024 | $211.7M |
| Q1 2025 | $208.8M |
| Q2 2025 | $244.1M |
| Q3 2025 | $270.6M |
| Q4 2025 | $278.4M |
| Q1 2026 | $278.4M |
| Q2 2026 | $317.9M |
Top holdings
106 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $51.3M | 373.2K | 16.15% | Added(+22.2%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $34M | 372.3K | 10.68% | Added(+6.4%) |
| 3 | E ETHA BLACKROCK ETF TRUST | $20.5M | 301.7K | 6.45% | Added(+19.0%) |
| 4 | ? N/A BLACKROCK ETF TRUST | $11.7M | 318.7K | 3.67% | Added(+1.5%) |
| 5 | ? N/A BLACKROCK ETF TRUST | $11M | 208.9K | 3.46% | Trimmed(-17.0%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 101.9K | 3.09% | Trimmed(-23.1%) |
| 7 | ? N/A WISDOMTREE TR | $8.1M | 176.0K | 2.56% | Added(+1.5%) |
| 8 | A AAPL APPLE INC | $7.4M | 25.6K | 2.33% | Trimmed(-0.7%) |
| 9 | ? N/A ISHARES TR | $7.2M | 39.2K | 2.28% | Trimmed(-0.1%) |
| 10 | ? N/A SPDR SERIES TRUST | $6.9M | 29.0K | 2.18% | Trimmed(-0.6%) |
| 11 | ? N/A BLACKROCK ETF TRUST | $6.8M | 157.9K | 2.14% | Trimmed(-28.1%) |
| 12 | ? N/A BLACKROCK ETF TRUST | $6.3M | 225.7K | 1.99% | — |
| 13 | ? N/A ISHARES TR | $6.2M | 271.5K | 1.95% | Added(+145.8%) |
| 14 | ? N/A ISHARES TR | $5.8M | 17.0K | 1.83% | Trimmed(-27.6%) |
| 15 | ? N/A ISHARES TR | $5.7M | 74.9K | 1.78% | Trimmed(-2.6%) |
| 16 | E ETHA ISHARES TR | $5.4M | 129.3K | 1.70% | Trimmed(-0.4%) |
| 17 | ? N/A BLACKROCK ETF TRUST | $5.4M | 106.6K | 1.69% | Trimmed(-2.2%) |
| 18 | ? N/A GLOBAL X FDS | $5.1M | 86.2K | 1.62% | Added(+24.1%) |
| 19 | ? N/A BNY MELLON ETF TRUST | $4.8M | 101.1K | 1.51% | Added(+71.4%) |
| 20 | E ETHA ISHARES TR | $4.3M | 26.0K | 1.34% | Added(+0.3%) |