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Targeted Financial Services LLC
hedge fundUpdated 17 days agoManaged by Targeted Financial Services Llc • Latest filing Q3 2026
Portfolio value
$136.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $116.1M |
| Q1 2026 | $121.9M |
| Q2 2026 | $135.5M |
| Q3 2026 | $136.4M |
Top holdings
63 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.5M | 611.1K | 19.40% | Trimmed(-0.7%) | |
| 2 | $25.4M | 174.9K | 18.60% | Trimmed(-2.7%) | |
| 3 | $12.7M | 33.4K | 9.33% | Trimmed(-7.0%) | |
| 4 | $11.3M | 149.7K | 8.27% | Trimmed(-2.0%) | |
| 5 | $5.5M | 231.3K | 4.04% | Added(+3.5%) | |
| 6 | $4.1M | 92.0K | 2.97% | Added(+145.4%) | |
| 7 | $3.4M | 54.5K | 2.46% | Added(+0.1%) | |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $3.3M | 63.9K | 2.39% | Added(+9.2%) |
| 9 | $3M | 138.8K | 2.18% | Added(+194.7%) | |
| 10 | $2.7M | 8.2K | 1.99% | Unchanged | |
| 11 | $2.4M | 15.0K | 1.79% | — | |
| 12 | $2.4M | 29.6K | 1.75% | Added(+0.3%) | |
| 13 | $2.3M | 81.0K | 1.66% | Unchanged | |
| 14 | $2M | 4.0K | 1.49% | Trimmed(-27.4%) | |
| 15 | $1.6M | 6.0K | 1.16% | Added(+0.0%) | |
| 16 | ? N/A VANECK ETF TRUST | $1.6M | 19.2K | 1.15% | Added(+14.5%) |
| 17 | $1.4M | 13.7K | 1.04% | Trimmed(-27.1%) | |
| 18 | $1.3M | 5.8K | 0.97% | Unchanged | |
| 19 | $1.3M | 15.0K | 0.95% | Added(+0.5%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 12.4K | 0.85% | Added(+1.8%) |