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Stockman Wealth Management, Inc.
hedge fundUpdated 9 days agoManaged by Stockman Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$960.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $805.8M |
| Q1 2026 | $906.2M |
| Q2 2026 | $967.7M |
| Q3 2026 | $960.4M |
Top holdings
178 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.7M | 365.1K | 5.17% | Trimmed(-0.4%) | |
| 2 | $41.3M | 806.9K | 4.30% | Added(+7.7%) | |
| 3 | $39.8M | 444.7K | 4.14% | Added(+1.3%) | |
| 4 | $37.4M | 519.7K | 3.89% | Added(+2.8%) | |
| 5 | $36.8M | 1.46M | 3.83% | Added(+3583.8%) | |
| 6 | $33.8M | 101.6K | 3.52% | Trimmed(-2.6%) | |
| 7 | $30.3M | 59.1K | 3.16% | Trimmed(-1.8%) | |
| 8 | $29M | 292.7K | 3.02% | Trimmed(-2.1%) | |
| 9 | $27.6M | 774.0K | 2.88% | Added(+11.5%) | |
| 10 | $27.4M | 15.1K | 2.85% | Trimmed(-6.2%) | |
| 11 | $24.4M | 98.0K | 2.54% | Added(+0.8%) | |
| 12 | $23.7M | 71.5K | 2.46% | Trimmed(-1.2%) | |
| 13 | $23.2M | 28.6K | 2.42% | Trimmed(-3.6%) | |
| 14 | $23.1M | 215.0K | 2.41% | Trimmed(-5.6%) | |
| 15 | $22.8M | 156.9K | 2.37% | Trimmed(-7.5%) | |
| 16 | $21.5M | 94.3K | 2.24% | Trimmed(-1.5%) | |
| 17 | $19.7M | 57.4K | 2.06% | Trimmed(-1.1%) | |
| 18 | $17.5M | 107.2K | 1.82% | — | |
| 19 | $17.1M | 296.2K | 1.78% | Trimmed(-0.7%) | |
| 20 | $16.6M | 81.3K | 1.73% | Trimmed(-0.1%) |