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Strategic Financial Group, LLC
hedge fundUpdated 28 days agoManaged by Strategic Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$103.3M
Q3 2026
Filings
3
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 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $97.1M |
| Q2 2026 | $104.4M |
| Q3 2026 | $103.3M |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.4M | 23.3K | 15.84% | Trimmed(-0.5%) | |
| 2 | $14.4M | 151.8K | 13.90% | Trimmed(-13.9%) | |
| 3 | $14.1M | 19.0K | 13.61% | Trimmed(-2.0%) | |
| 4 | $13.7M | 697.3K | 13.23% | Added(+2.8%) | |
| 5 | $9.1M | 102.2K | 8.84% | Added(+1.0%) | |
| 6 | $6.7M | 295.6K | 6.47% | Added(+80.0%) | |
| 7 | $6.4M | 17.0K | 6.16% | Trimmed(-0.8%) | |
| 8 | $5M | 21.5K | 4.85% | Trimmed(-37.4%) | |
| 9 | $3.8M | 96.1K | 3.67% | Added(+5.9%) | |
| 10 | $3.4M | 5.6K | 3.29% | — | |
| 11 | $3.2M | 14.8K | 3.10% | Added(+0.3%) | |
| 12 | $2.9M | 46.9K | 2.80% | Trimmed(-8.6%) | |
| 13 | $1.2M | 5.4K | 1.20% | Added(+3.1%) | |
| 14 | $936K | 7.7K | 0.91% | Added(+0.8%) | |
| 15 | $623K | 1.9K | 0.60% | Unchanged | |
| 16 | $456K | 3.8K | 0.44% | Added(+0.6%) | |
| 17 | $400K | 2.0K | 0.39% | Trimmed(-0.1%) | |
| 18 | $308K | 380 | 0.30% | Unchanged | |
| 19 | $237K | 2.3K | 0.23% | Unchanged | |
| 20 | $203K | 767 | 0.20% | Trimmed(-3.9%) |