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TSA Wealth Managment LLC
hedge fundUpdated 14 days agoManaged by Tsa Wealth Managment Llc • Latest filing Q3 2026
Portfolio value
$356.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $293.9M |
| Q4 2025 | $302M |
| Q1 2026 | $309.4M |
| Q2 2026 | $353.6M |
| Q3 2026 | $356.3M |
Top holdings
124 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.4M | 572.7K | 14.43% | Trimmed(-0.2%) | |
| 2 | $25.1M | 1.14M | 7.04% | Added(+10.9%) | |
| 3 | $19.8M | 285.3K | 5.55% | Trimmed(-0.9%) | |
| 4 | $17.8M | 490.2K | 5.00% | Trimmed(-1.0%) | |
| 5 | $16.2M | 21.1K | 4.54% | Trimmed(-1.0%) | |
| 6 | $15.3M | 40.2K | 4.31% | Trimmed(-3.8%) | |
| 7 | $14.1M | 319.2K | 3.95% | Added(+33.6%) | |
| 8 | $12.4M | 567.0K | 3.48% | Added(+28.1%) | |
| 9 | $12.2M | 85.5K | 3.41% | Added(+0.1%) | |
| 10 | $8.9M | 38.8K | 2.49% | Trimmed(-8.6%) | |
| 11 | $7.4M | 90.6K | 2.06% | Added(+4.5%) | |
| 12 | $7.3M | 150.1K | 2.06% | Added(+37.0%) | |
| 13 | $7.3M | 75.1K | 2.04% | — | |
| 14 | $6.2M | 206.3K | 1.73% | Added(+11.0%) | |
| 15 | $6.1M | 70.8K | 1.71% | Added(+0.5%) | |
| 16 | $6.1M | 129.0K | 1.71% | Trimmed(-12.7%) | |
| 17 | $5.8M | 132.4K | 1.63% | Trimmed(-2.1%) | |
| 18 | ? N/A BONDBLOXX ETF TRUST | $5.4M | 128.5K | 1.53% | Trimmed(-11.2%) |
| 19 | $5.4M | 115.6K | 1.52% | Added(+19.2%) | |
| 20 | $5.4M | 24.2K | 1.51% | Trimmed(-3.3%) |