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SWEENEY & MICHEL, LLC
hedge fundUpdated 20 days agoManaged by Sweeney & Michel, Llc • Latest filing Q3 2026
Portfolio value
$375.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $297.5M |
| Q4 2025 | $338.8M |
| Q1 2026 | $340.1M |
| Q2 2026 | $380.8M |
| Q3 2026 | $375.7M |
Top holdings
166 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 198.3K | 8.78% | Added(+0.8%) | |
| 2 | $29.4M | 390.5K | 7.84% | Added(+1.3%) | |
| 3 | $24.5M | 73.5K | 6.51% | Trimmed(-2.6%) | |
| 4 | $23.8M | 850.7K | 6.33% | Added(+1.8%) | |
| 5 | $21.6M | 63.3K | 5.74% | Trimmed(-1.6%) | |
| 6 | $14M | 340.6K | 3.74% | Added(+0.9%) | |
| 7 | $13M | 354.3K | 3.46% | Added(+1.0%) | |
| 8 | $12.8M | 126.6K | 3.41% | Added(+3.5%) | |
| 9 | $11.8M | 169.0K | 3.15% | Added(+4.4%) | |
| 10 | $10.7M | 286.4K | 2.83% | Added(+1.5%) | |
| 11 | $9.8M | 19.8K | 2.62% | Trimmed(-1.2%) | |
| 12 | $7.3M | 14.2K | 1.94% | Trimmed(-5.3%) | |
| 13 | $7.2M | 27.1K | 1.91% | Trimmed(-2.5%) | |
| 14 | $6.5M | 126.9K | 1.73% | Added(+0.2%) | |
| 15 | $5.5M | 6.1K | 1.47% | Added(+2.9%) | |
| 16 | $5.4M | 57.5K | 1.44% | Trimmed(-3.2%) | |
| 17 | $5.4M | 34.8K | 1.44% | Trimmed(-7.2%) | |
| 18 | $5M | 15.2K | 1.34% | Trimmed(-0.5%) | |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $4.8M | 94.7K | 1.29% | Trimmed(-0.3%) |
| 20 | ? N/A BLACKROCK ETF TRUST II | $4.3M | 87.1K | 1.15% | Added(+3.3%) |