SILVIA MCCOLL WEALTH MANAGEMENT, LLC

hedge fundUpdated 60 days ago

Managed by Silvia Mccoll Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$166.2M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$101.8M
Q1 2023	$100.9M
Q2 2023	$107.7M
Q3 2023	$100M
Q4 2023	$111.1M
Q1 2024	$116.6M
Q2 2024	$120.9M
Q3 2024	$133.6M
Q4 2024	$133.4M
Q1 2025	$131.9M
Q2 2025	$137.6M
Q3 2025	$147.7M
Q4 2025	$150.5M
Q1 2026	$151.9M
Q2 2026	$166.2M

Top holdings

122 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A CAPITAL GROUP DIVIDEND VALUE	$21.1M	427.2K	12.67%	Trimmed(-5.8%)
2	A AAPL APPLE INC	$10.1M	35.1K	6.10%	Trimmed(-0.7%)
3	V VGES VANGUARD INDEX FDS	$9.7M	39.8K	5.82%	Added(+1.2%)
4	C CVX CHEVRON CORPORATION	$6.4M	38.4K	3.83%	Trimmed(-0.4%)
5	E ETHA ISHARES TR	$5M	64.2K	2.98%	Added(+1.7%)
6	? N/A CAPITAL GROUP GBL GROWTH EQT	$4.6M	108.8K	2.77%	Trimmed(-1.1%)
7	E ETHA ISHARES TR	$4.1M	24.8K	2.45%	Unchanged
8	? N/A VANECK ETF TRUST	$3.6M	123.4K	2.17%	Added(+3.3%)
9	E ETHA ISHARES TR	$3.2M	4.3K	1.93%	Unchanged
10	? N/A ISHARES TR	$3.1M	21.8K	1.89%	Unchanged
11	E ETHA ISHARES TR	$3.1M	62.2K	1.85%	Added(+5.6%)
12	M MSFT MICROSOFT CORP	$2.9M	7.8K	1.76%	Trimmed(-1.2%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$2.8M	3.8K	1.68%	Trimmed(-0.9%)
14	G GOOGN ALPHABET INC	$2.7M	7.5K	1.60%	Added(+0.3%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$2.6M	5.3K	1.59%	Unchanged
16	Q QQQ INVESCO QQQ TR	$2.6M	3.6K	1.58%	Unchanged
17	E ETHA ISHARES TR	$2.3M	5.4K	1.40%	Trimmed(-0.6%)
18	T TSLA TESLA INC	$2.1M	5.1K	1.28%	Added(+0.5%)
19	V VGES VANGUARD BD INDEX FDS	$2.1M	27.7K	1.28%	Added(+8.4%)
20	N NVDA NVIDIA CORPORATION	$2M	10.1K	1.22%	Trimmed(-2.7%)

?

1.N/A

CAPITAL GROUP DIVIDEND VALUE

-5.8%

Value

$21.1M

Shares

427.2K

% Port

12.67%

A

APPLE INC

-0.7%

Value

$10.1M

Shares

35.1K

% Port

6.10%

V

VANGUARD INDEX FDS

+1.2%

Value

$9.7M

Shares

39.8K

% Port

5.82%

C

CHEVRON CORPORATION

-0.4%

Value

$6.4M

Shares

38.4K

% Port

3.83%

E

ISHARES TR

+1.7%

Value

$5M

Shares

64.2K

% Port

2.98%

?

6.N/A

CAPITAL GROUP GBL GROWTH EQT

-1.1%

Value

$4.6M

Shares

108.8K

% Port

2.77%

E

ISHARES TR

Unchanged

Value

$4.1M

Shares

24.8K

% Port

2.45%

?

8.N/A

VANECK ETF TRUST

+3.3%

Value

$3.6M

Shares

123.4K

% Port

2.17%

E

ISHARES TR

Unchanged

Value

$3.2M

Shares

4.3K

% Port

1.93%

?

10.N/A

ISHARES TR

Unchanged

Value

$3.1M

Shares

21.8K

% Port

1.89%

E

ISHARES TR

+5.6%

Value

$3.1M

Shares

62.2K

% Port

1.85%

M

MICROSOFT CORP

-1.2%

Value

$2.9M

Shares

7.8K

% Port

1.76%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

-0.9%

Value

$2.8M

Shares

3.8K

% Port

1.68%

G

ALPHABET INC

+0.3%

Value

$2.7M

Shares

7.5K

% Port

1.60%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$2.6M

Shares

5.3K

% Port

1.59%

Q

16.QQQ

INVESCO QQQ TR

Unchanged

Value

$2.6M

Shares

3.6K

% Port

1.58%

E

ISHARES TR

-0.6%

Value

$2.3M

Shares

5.4K

% Port

1.40%

T

TESLA INC

+0.5%

Value

$2.1M

Shares

5.1K

% Port

1.28%

V

VANGUARD BD INDEX FDS

+8.4%

Value

$2.1M

Shares

27.7K

% Port

1.28%

N

NVIDIA CORPORATION

-2.7%

Value

$2M

Shares

10.1K

% Port

1.22%

View full portfolio (122 holdings) →

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