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Stanich Group LLC
hedge fundUpdated 20 days agoManaged by Stanich Group Llc • Latest filing Q3 2026
Portfolio value
$207.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
81.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $132.6M |
| Q1 2026 | $131.2M |
| Q2 2026 | $158.8M |
| Q3 2026 | $207.2M |
Top holdings
64 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.7M | 558.5K | 36.54% | Added(+1.3%) | |
| 2 | $24.3M | 235.6K | 11.72% | Added(+1.1%) | |
| 3 | $15.2M | 161.1K | 7.35% | — | |
| 4 | $11.6M | 200.9K | 5.58% | — | |
| 5 | $8.1M | 148.9K | 3.89% | Added(+0.9%) | |
| 6 | $7.1M | 136.0K | 3.41% | Added(+0.5%) | |
| 7 | $6.9M | 316.5K | 3.35% | — | |
| 8 | $5.8M | 26.2K | 2.81% | Trimmed(-0.3%) | |
| 9 | $5.6M | 253.4K | 2.70% | Added(+3.4%) | |
| 10 | ? N/A NUSHARES ETF TR | $4.1M | 192.6K | 1.97% | — |
| 11 | $3.4M | 23.0K | 1.62% | Trimmed(-0.1%) | |
| 12 | $2.9M | 8.7K | 1.39% | Trimmed(-2.0%) | |
| 13 | $2.8M | 115.4K | 1.36% | — | |
| 14 | $2.1M | 22.1K | 1.00% | Added(+1.3%) | |
| 15 | $1.9M | 5.5K | 0.90% | Added(+0.8%) | |
| 16 | $1.9M | 19.1K | 0.90% | Added(+1.0%) | |
| 17 | $1.7M | 7.3K | 0.82% | Trimmed(-1.6%) | |
| 18 | $1.5M | 33.2K | 0.73% | Added(+2.5%) | |
| 19 | $1.4M | 1.3K | 0.68% | Added(+0.3%) | |
| 20 | $1.2M | 2.3K | 0.57% | Added(+0.3%) |