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STRATEGIC PLANNING GROUP, LLC
hedge fundUpdated 14 days agoManaged by Strategic Planning Group, Llc • Latest filing Q3 2026
Portfolio value
$964.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $776.9M |
| Q1 2026 | $715.3M |
| Q2 2026 | $918M |
| Q3 2026 | $964.8M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $64.5M | 282.3K | 6.68% | Added(+53.1%) | |
| 2 | $61M | 118.9K | 6.32% | Added(+29.5%) | |
| 3 | $49.4M | 198.1K | 5.12% | Added(+41.9%) | |
| 4 | $43.5M | 130.5K | 4.51% | Trimmed(-7.2%) | |
| 5 | $39.7M | 34.3K | 4.11% | Added(+33.8%) | |
| 6 | $35M | 99.7K | 3.63% | Added(+19.8%) | |
| 7 | $34.6M | 101.6K | 3.59% | Added(+6.0%) | |
| 8 | $31.6M | 314.0K | 3.28% | — | |
| 9 | $30.4M | 41.9K | 3.15% | Added(+3.0%) | |
| 10 | $29.8M | 146.2K | 3.09% | Added(+4.6%) | |
| 11 | $28.5M | 17.2K | 2.96% | Added(+18.2%) | |
| 12 | $27.7M | 857.2K | 2.87% | Trimmed(-50.9%) | |
| 13 | $25.1M | 76.4K | 2.60% | Added(+23.5%) | |
| 14 | $23.5M | 25.9K | 2.44% | Added(+3.7%) | |
| 15 | $22.5M | 216.4K | 2.33% | Added(+5.1%) | |
| 16 | $21.4M | 38.8K | 2.22% | Added(+5.5%) | |
| 17 | ? N/A IM GLOBAL PARTNER FUNDS | $21.2M | 650.2K | 2.19% | — |
| 18 | $20.5M | 33.4K | 2.12% | Added(+2.2%) | |
| 19 | $20.3M | 134.5K | 2.10% | Added(+28.4%) | |
| 20 | $20.1M | 408.6K | 2.08% | — |