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Stillwater Wealth Management Group
hedge fundUpdated 15 days agoManaged by Stillwater Wealth Management Group • Latest filing Q3 2026
Portfolio value
$186.8M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $142.9M |
| Q4 2025 | $147.5M |
| Q1 2026 | $179.7M |
| Q2 2026 | $179.7M |
| Q3 2026 | $186.8M |
Top holdings
73 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.3M | 13.9K | 5.50% | Added(+16.8%) | |
| 2 | $8.9M | 26.8K | 4.77% | Added(+1.4%) | |
| 3 | $8.8M | 189.5K | 4.71% | Added(+8.1%) | |
| 4 | $8.7M | 275.7K | 4.64% | Added(+17.1%) | |
| 5 | ? N/A PACER FDS TR | $8.4M | 183.7K | 4.50% | Added(+16.8%) |
| 6 | $7.6M | 100.5K | 4.05% | Added(+3.3%) | |
| 7 | $7.5M | 34.0K | 4.04% | Added(+10.7%) | |
| 8 | $7M | 30.7K | 3.75% | Added(+4.7%) | |
| 9 | $6.5M | 116.2K | 3.47% | Added(+52.8%) | |
| 10 | $6.3M | 8.9K | 3.35% | Added(+49.2%) | |
| 11 | $6.1M | 5.2K | 3.24% | Trimmed(-0.8%) | |
| 12 | $5.5M | 16.6K | 2.94% | Added(+4.5%) | |
| 13 | $5.4M | 15.5K | 2.92% | Trimmed(-2.5%) | |
| 14 | $5.4M | 10.6K | 2.91% | Added(+2.2%) | |
| 15 | $5.2M | 19.7K | 2.76% | Trimmed(-1.5%) | |
| 16 | $5.1M | 31.4K | 2.74% | — | |
| 17 | $4.9M | 19.7K | 2.62% | Added(+0.7%) | |
| 18 | $4.8M | 5.3K | 2.58% | Trimmed(-1.0%) | |
| 19 | $4.8M | 14.1K | 2.57% | Trimmed(-3.7%) | |
| 20 | $3.3M | 57.6K | 1.79% | Added(+60.6%) |