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Tennessee Valley Asset Management Partners
hedge fundUpdated 34 days agoManaged by Tennessee Valley Asset Management Partners • Latest filing Q2 2026
Portfolio value
$906.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $311.1M |
| Q3 2023 | $304.3M |
| Q4 2023 | $375.4M |
| Q1 2024 | $413.5M |
| Q2 2024 | $439.5M |
| Q3 2024 | $604.3M |
| Q4 2024 | $597.5M |
| Q1 2025 | $613.1M |
| Q2 2025 | $393.9M |
| Q3 2025 | $736.8M |
| Q4 2025 | $771.3M |
| Q1 2026 | $757.1M |
| Q2 2026 | $906.5M |
Top holdings
207 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $160.5M | 1.83M | 17.70% | — |
| 2 | I ISMCF ISHARES TR | $61.9M | 329.3K | 6.83% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $54.8M | 805.2K | 6.04% | — |
| 4 | V VGES VANGUARD INDEX FDS | $49.9M | 134.8K | 5.50% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $46.5M | 764.3K | 5.13% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $45M | 1.71M | 4.96% | — |
| 7 | E ETHA ISHARES TR | $34.2M | 354.0K | 3.77% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $33.7M | 639.8K | 3.72% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS | $24.3M | 481.5K | 2.68% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $21.9M | 43.8K | 2.42% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $17.7M | 693.7K | 1.95% | — |
| 12 | Q QQQ INVESCO QQQ TR | $15.3M | 20.7K | 1.68% | — |
| 13 | E ETHA ISHARES TR | $12.4M | 56.5K | 1.37% | — |
| 14 | E ETHA ISHARES TR | $10.2M | 107.5K | 1.12% | — |
| 15 | G GOOGN GLOBAL X FDS | $9.9M | 165.6K | 1.09% | — |
| 16 | A AAPL APPLE INC | $8.9M | 30.8K | 0.98% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.2M | 334.2K | 0.91% | — |
| 18 | E ETHA INVESCO EXCH TRADED FD TR II | $7.9M | 26.2K | 0.88% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $7.3M | 165.4K | 0.81% | — |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $7.2M | 85.9K | 0.79% | — |