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TriaGen Wealth Management LLC
hedge fundUpdated 5 days agoManaged by Triagen Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$413.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
7.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $383.3M |
| Q4 2025 | $386.6M |
| Q1 2026 | $366M |
| Q2 2026 | $399.8M |
| Q3 2026 | $413.1M |
Top holdings
189 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.4M | 97.4K | 7.85% | Trimmed(-5.9%) | |
| 2 | $26.4M | 618.8K | 6.39% | Added(+1.4%) | |
| 3 | $19M | 372.6K | 4.60% | Added(+4.1%) | |
| 4 | $17.2M | 219.1K | 4.16% | Added(+1.0%) | |
| 5 | $15.1M | 66.1K | 3.65% | Added(+33.2%) | |
| 6 | $14.1M | 295.4K | 3.40% | Added(+1.2%) | |
| 7 | $13.6M | 378.6K | 3.29% | Added(+0.2%) | |
| 8 | $13.6M | 48.1K | 3.28% | Trimmed(-0.1%) | |
| 9 | $13.3M | 176.4K | 3.22% | Added(+2.0%) | |
| 10 | $10.7M | 37.6K | 2.59% | Added(+0.7%) | |
| 11 | $7.1M | 90.8K | 1.72% | Added(+1.8%) | |
| 12 | $5.7M | 62.2K | 1.38% | Added(+27.7%) | |
| 13 | $5M | 15.1K | 1.21% | Added(+978.1%) | |
| 14 | $4.9M | 21.1K | 1.18% | Added(+0.6%) | |
| 15 | $4.3M | 21.3K | 1.05% | Trimmed(-0.4%) | |
| 16 | $4.3M | 7.9K | 1.05% | Added(+39.5%) | |
| 17 | $4M | 69.1K | 0.97% | — | |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4M | 137.7K | 0.96% | Added(+8.4%) |
| 19 | $4M | 86.2K | 0.96% | — | |
| 20 | $3.8M | 35.8K | 0.91% | Added(+2.6%) |