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SWEENEY & MICHEL, LLC
hedge fundUpdated 31 days agoManaged by Sweeney & Michel, Llc • Latest filing Q2 2026
Portfolio value
$380.8M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $187.7M |
| Q2 2023 | $194.2M |
| Q3 2023 | $190.9M |
| Q1 2024 | $225.8M |
| Q2 2024 | $234.6M |
| Q3 2024 | $253.7M |
| Q1 2025 | $228.5M |
| Q2 2025 | $281.5M |
| Q3 2025 | $297.5M |
| Q4 2025 | $338.8M |
| Q1 2026 | $340.1M |
| Q2 2026 | $380.8M |
Top holdings
164 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $33.4M | 196.7K | 8.76% | — |
| 2 | E ETHA ISHARES TR | $30.6M | 385.7K | 8.05% | — |
| 3 | E ETHA ISHARES TR | $24.1M | 836.1K | 6.32% | — |
| 4 | A AAPL APPLE INC | $23.6M | 75.5K | 6.21% | — |
| 5 | G GOOGN ALPHABET INC | $22.7M | 64.3K | 5.97% | — |
| 6 | E ETHA ISHARES TR | $14.2M | 337.6K | 3.74% | — |
| 7 | C COF-PN CAPITAL GROUP INTERNATIONAL | $13.4M | 350.7K | 3.52% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $12.8M | 122.3K | 3.37% | — |
| 9 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $11M | 282.2K | 2.89% | — |
| 10 | F FRHC EA SERIES TRUST | $10.8M | 161.8K | 2.83% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.0K | 2.74% | — |
| 12 | M MSFT MICROSOFT CORP | $7.5M | 15.0K | 1.97% | — |
| 13 | T TCBK TRICO BANCSHARES | $7.3M | 126.6K | 1.90% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $7.2M | 27.8K | 1.89% | — |
| 15 | V VGES VANGUARD WHITEHALL FDS | $6.2M | 37.5K | 1.63% | — |
| 16 | V VGES VANGUARD WHITEHALL FDS | $5.9M | 59.4K | 1.55% | — |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $5.6M | 5.9K | 1.47% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $5.5M | 15.3K | 1.44% | — |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $5.4M | 95.0K | 1.41% | — |
| 20 | ? N/A BLACKROCK ETF TRUST II | $4.2M | 84.3K | 1.11% | — |