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Sprinkle Financial Consultants LLC
hedge fundUpdated 27 days agoManaged by Sprinkle Financial Consultants Llc • Latest filing Q3 2026
Portfolio value
$256.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $196.8M |
| Q1 2026 | $216.8M |
| Q2 2026 | $254.9M |
| Q3 2026 | $256.1M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25M | 832.5K | 9.75% | Added(+0.8%) | |
| 2 | $21.1M | 218.4K | 8.24% | Added(+14.8%) | |
| 3 | $15.3M | 341.0K | 5.96% | Added(+33.5%) | |
| 4 | $13.3M | 97.7K | 5.19% | Added(+1.0%) | |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.6M | 188.5K | 4.15% | Added(+4.9%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $10.4M | 384.0K | 4.06% | Added(+1.4%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $10M | 145.0K | 3.92% | Added(+20.5%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $8.6M | 157.0K | 3.37% | Trimmed(-0.0%) |
| 9 | $6.2M | 147.6K | 2.44% | Added(+5.6%) | |
| 10 | $6.2M | 8.1K | 2.44% | Trimmed(-0.1%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $6M | 61.2K | 2.35% | Added(+6.5%) |
| 12 | $5.8M | 136.6K | 2.27% | Added(+11.3%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 146.1K | 2.15% | Added(+0.0%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 57.7K | 2.04% | Added(+56.4%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $5M | 125.0K | 1.96% | Added(+0.4%) |
| 16 | $4.6M | 106.7K | 1.78% | Added(+17.0%) | |
| 17 | $4.4M | 175.1K | 1.74% | Added(+37.8%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 53.8K | 1.73% | Added(+0.0%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 37.6K | 1.38% | Added(+6.1%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 43.0K | 1.30% | Added(+0.3%) |