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Stonehearth Capital Management, LLC
hedge fundUpdated 23 days agoManaged by Stonehearth Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$291.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $258.4M |
| Q4 2025 | $270.3M |
| Q1 2026 | $252.5M |
| Q2 2026 | $293.1M |
| Q3 2026 | $291.9M |
Top holdings
92 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.4M | 114.6K | 12.46% | Trimmed(-2.0%) | |
| 2 | $31.5M | 967.8K | 10.78% | Trimmed(-0.2%) | |
| 3 | $27.1M | 136.9K | 9.28% | Added(+0.3%) | |
| 4 | $25.5M | 615.8K | 8.74% | Added(+0.5%) | |
| 5 | $19.5M | 454.8K | 6.67% | Added(+1.6%) | |
| 6 | ? N/A ALPS ETF TR | $17.6M | 383.1K | 6.03% | Added(+1.4%) |
| 7 | $17.1M | 288.9K | 5.87% | Added(+0.3%) | |
| 8 | $13.3M | 275.6K | 4.55% | Trimmed(-2.3%) | |
| 9 | $9.4M | 42.2K | 3.21% | Trimmed(-2.9%) | |
| 10 | $7.6M | 93.8K | 2.61% | Trimmed(-0.8%) | |
| 11 | $7.4M | 381.9K | 2.52% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 75.2K | 2.42% | Added(+1.3%) |
| 13 | $4.6M | 34.0K | 1.58% | Trimmed(-0.8%) | |
| 14 | $4.3M | 68.3K | 1.46% | Trimmed(-0.6%) | |
| 15 | $4M | 12.0K | 1.36% | Trimmed(-0.1%) | |
| 16 | ? N/A ISHARES TR | $3.7M | 14.3K | 1.25% | Added(+0.0%) |
| 17 | $3M | 65.3K | 1.02% | Trimmed(-0.1%) | |
| 18 | $2.4M | 16.6K | 0.83% | Trimmed(-0.4%) | |
| 19 | $2.1M | 28.2K | 0.72% | Trimmed(-0.4%) | |
| 20 | $2M | 9.2K | 0.68% | Added(+1.6%) |