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SILVIA MCCOLL WEALTH MANAGEMENT, LLC
hedge fundUpdated 29 days agoManaged by Silvia Mccoll Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$166.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $147.7M |
| Q4 2025 | $150.5M |
| Q1 2026 | $151.9M |
| Q2 2026 | $166.2M |
| Q3 2026 | $166.5M |
Top holdings
118 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.3M | 435.5K | 12.78% | Added(+1.9%) | |
| 2 | $11.6M | 34.9K | 6.98% | Trimmed(-0.4%) | |
| 3 | $9.4M | 40.6K | 5.63% | Added(+1.8%) | |
| 4 | $7.8M | 38.4K | 4.71% | Trimmed(-0.1%) | |
| 5 | $4.7M | 65.4K | 2.83% | Added(+1.9%) | |
| 6 | $4.4M | 111.6K | 2.66% | Added(+2.6%) | |
| 7 | $4.1M | 24.8K | 2.48% | Unchanged | |
| 8 | $4M | 7.8K | 2.41% | Trimmed(-0.3%) | |
| 9 | $3.5M | 126.8K | 2.12% | Added(+2.8%) | |
| 10 | $3.3M | 4.3K | 1.97% | Unchanged | |
| 11 | $3.2M | 21.8K | 1.94% | Unchanged | |
| 12 | $3.1M | 63.6K | 1.89% | Added(+2.3%) | |
| 13 | $2.8M | 3.7K | 1.71% | Trimmed(-0.7%) | |
| 14 | $2.6M | 3.6K | 1.59% | Added(+0.3%) | |
| 15 | $2.6M | 5.3K | 1.58% | Unchanged | |
| 16 | $2.6M | 7.5K | 1.54% | Trimmed(-0.4%) | |
| 17 | $2.4M | 5.4K | 1.41% | Unchanged | |
| 18 | $2.2M | 9.8K | 1.34% | Trimmed(-3.2%) | |
| 19 | $2M | 27.8K | 1.22% | Added(+0.3%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $2M | 21.3K | 1.20% | Added(+1.8%) |