Successful Portfolios LLC

hedge fundUpdated 61 days ago

Managed by Successful Portfolios Llc • Latest filing Q2 2026

Portfolio value

$214.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$116.2M
Q3 2023	$112.8M
Q4 2023	$133.8M
Q1 2024	$146.6M
Q2 2024	$143.2M
Q3 2024	$147.8M
Q4 2024	$149.5M
Q1 2025	$147M
Q2 2025	$162.7M
Q3 2025	$171.4M
Q4 2025	$196.3M
Q1 2026	$181.4M
Q2 2026	$214.1M

Top holdings

199 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$10.8M	14.3K	5.06%	Added(+2.7%)
2	? N/A VANGUARD BD INDEX FDS	$9.3M	120.5K	4.37%	Added(+10.2%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$9.3M	12.4K	4.36%	Trimmed(-0.9%)
4	V VGES VANGUARD INDEX FDS	$7.6M	20.4K	3.54%	Added(+3.9%)
5	A AAPL APPLE INC	$6.2M	19.8K	2.92%	Trimmed(-0.7%)
6	S STT-PG SELECT SECTOR SPDR TR	$6.1M	32.7K	2.84%	Added(+1.9%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$6.1M	208.2K	2.84%	Trimmed(-0.3%)
8	N NVDA NVIDIA CORPORATION	$5.8M	28.6K	2.73%	Trimmed(-1.0%)
9	W WMT WALMART INC	$5.8M	51.0K	2.70%	Trimmed(-0.3%)
10	? N/A SCHWAB STRATEGIC TR	$5.5M	230.2K	2.59%	Added(+3.2%)
11	M MU MICRON TECHNOLOGY INC	$4.9M	4.9K	2.27%	Unchanged
12	A AMD ADVANCED MICRO DEVICES INC	$4.5M	8.2K	2.10%	Trimmed(-0.9%)
13	M MSFT MICROSOFT CORP	$4.5M	11.6K	2.08%	Trimmed(-0.7%)
14	? N/A ISHARES TR	$3.7M	37.2K	1.74%	Added(+12.2%)
15	A AMAT APPLIED MATLS INC	$3.7M	6.1K	1.71%	Trimmed(-0.0%)
16	A AMZN AMAZON COM INC	$3.3M	13.4K	1.54%	Trimmed(-1.5%)
17	V VGES VANGUARD SCOTTSDALE FDS	$3M	51.7K	1.40%	Added(+1.6%)
18	G GOOGN ALPHABET INC	$3M	8.4K	1.40%	Trimmed(-1.9%)
19	G GOOGN ALPHABET INC	$2.9M	8.3K	1.38%	Trimmed(-0.5%)
20	H HD HOME DEPOT INC	$2.9M	8.6K	1.37%	Added(+0.0%)

E

ISHARES TR

+2.7%

Value

$10.8M

Shares

14.3K

% Port

5.06%

?

2.N/A

VANGUARD BD INDEX FDS

+10.2%

Value

$9.3M

Shares

120.5K

% Port

4.37%

S

STATE STR SPDR S&P 500 ETF T

-0.9%

Value

$9.3M

Shares

12.4K

% Port

4.36%

V

VANGUARD INDEX FDS

+3.9%

Value

$7.6M

Shares

20.4K

% Port

3.54%

A

APPLE INC

-0.7%

Value

$6.2M

Shares

19.8K

% Port

2.92%

S

SELECT SECTOR SPDR TR

+1.9%

Value

$6.1M

Shares

32.7K

% Port

2.84%

S

SCHWAB STRATEGIC TR

-0.3%

Value

$6.1M

Shares

208.2K

% Port

2.84%

N

NVIDIA CORPORATION

-1.0%

Value

$5.8M

Shares

28.6K

% Port

2.73%

W

WALMART INC

-0.3%

Value

$5.8M

Shares

51.0K

% Port

2.70%

?

10.N/A

SCHWAB STRATEGIC TR

+3.2%

Value

$5.5M

Shares

230.2K

% Port

2.59%

M

11.MU

MICRON TECHNOLOGY INC

Unchanged

Value

$4.9M

Shares

4.9K

% Port

2.27%

A

12.AMD

ADVANCED MICRO DEVICES INC

-0.9%

Value

$4.5M

Shares

8.2K

% Port

2.10%

M

MICROSOFT CORP

-0.7%

Value

$4.5M

Shares

11.6K

% Port

2.08%

?

14.N/A

ISHARES TR

+12.2%

Value

$3.7M

Shares

37.2K

% Port

1.74%

A

APPLIED MATLS INC

-0.0%

Value

$3.7M

Shares

6.1K

% Port

1.71%

A

AMAZON COM INC

-1.5%

Value

$3.3M

Shares

13.4K

% Port

1.54%

V

VANGUARD SCOTTSDALE FDS

+1.6%

Value

$3M

Shares

51.7K

% Port

1.40%

G

ALPHABET INC

-1.9%

Value

$3M

Shares

8.4K

% Port

1.40%

G

ALPHABET INC

-0.5%

Value

$2.9M

Shares

8.3K

% Port

1.38%

H

20.HD

HOME DEPOT INC

+0.0%

Value

$2.9M

Shares

8.6K

% Port

1.37%

View full portfolio (199 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines