Tyche Wealth Partners LLC

hedge fundUpdated 35 days ago

Managed by Tyche Wealth Partners Llc • Latest filing Q2 2026

Portfolio value

$712.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$415.1M
Q1 2024	$408.6M
Q2 2024	$410.9M
Q3 2024	$441.7M
Q4 2024	$473.5M
Q1 2025	$462M
Q2 2025	$497.9M
Q3 2025	$570M
Q4 2025	$629.8M
Q1 2026	$648.5M
Q2 2026	$712.4M

Top holdings

339 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$52.5M	70.4K	7.38%	Added(+4.6%)
2	A AAPL APPLE INC	$36.9M	127.4K	5.17%	Trimmed(-3.2%)
3	P PEP PEPSICO INC	$26.6M	196.2K	3.73%	Added(+0.0%)
4	X XOM EXXON MOBIL CORP	$21.7M	158.8K	3.05%	Trimmed(-3.1%)
5	F FIS FIDELITY COVINGTON TRUST	$21.6M	532.8K	3.04%	Trimmed(-0.8%)
6	Q QQQ INVESCO QQQ TR	$18.9M	25.7K	2.66%	Trimmed(-0.9%)
7	P PCAR PACER FDS TR	$17M	292.3K	2.39%	Added(+3.0%)
8	N NVDA NVIDIA CORPORATION	$16.9M	84.5K	2.37%	Trimmed(-0.2%)
9	E ETHA ISHARES TR	$15.7M	21.0K	2.20%	Added(+31.5%)
10	E ETHA ISHARES TR	$14.5M	134.6K	2.03%	Added(+15.1%)
11	A AMZN AMAZON COM INC	$13.7M	57.3K	1.92%	Trimmed(-2.1%)
12	? N/A TIDAL TRUST III	$12.2M	143.4K	1.72%	Added(+5.2%)
13	M MSFT MICROSOFT CORP	$12.1M	32.4K	1.70%	Trimmed(-5.9%)
14	? N/A PROSHARES TR	$12M	77.5K	1.69%	Trimmed(-0.4%)
15	W WMT WALMART INC	$10.4M	91.7K	1.46%	Trimmed(-1.7%)
16	T TSLA TESLA INC	$9.9M	23.6K	1.40%	Added(+0.1%)
17	V VGES VANGUARD WHITEHALL FDS	$9.2M	58.2K	1.29%	Trimmed(-2.6%)
18	V V VISA INC	$8.6M	25.2K	1.21%	Trimmed(-0.1%)
19	T TXN TEXAS INSTRS INC	$8.1M	27.1K	1.13%	Trimmed(-1.7%)
20	E ETHA ISHARES TR	$7.9M	154.9K	1.11%	Added(+21.1%)

S

STATE STR SPDR S&P 500 ETF T

+4.6%

Value

$52.5M

Shares

70.4K

% Port

7.38%

A

APPLE INC

-3.2%

Value

$36.9M

Shares

127.4K

% Port

5.17%

P

PEPSICO INC

+0.0%

Value

$26.6M

Shares

196.2K

% Port

3.73%

X

EXXON MOBIL CORP

-3.1%

Value

$21.7M

Shares

158.8K

% Port

3.05%

F

FIDELITY COVINGTON TRUST

-0.8%

Value

$21.6M

Shares

532.8K

% Port

3.04%

Q

INVESCO QQQ TR

-0.9%

Value

$18.9M

Shares

25.7K

% Port

2.66%

P

PACER FDS TR

+3.0%

Value

$17M

Shares

292.3K

% Port

2.39%

N

NVIDIA CORPORATION

-0.2%

Value

$16.9M

Shares

84.5K

% Port

2.37%

E

ISHARES TR

+31.5%

Value

$15.7M

Shares

21.0K

% Port

2.20%

E

ISHARES TR

+15.1%

Value

$14.5M

Shares

134.6K

% Port

2.03%

A

AMAZON COM INC

-2.1%

Value

$13.7M

Shares

57.3K

% Port

1.92%

?

12.N/A

TIDAL TRUST III

+5.2%

Value

$12.2M

Shares

143.4K

% Port

1.72%

M

MICROSOFT CORP

-5.9%

Value

$12.1M

Shares

32.4K

% Port

1.70%

?

14.N/A

PROSHARES TR

-0.4%

Value

$12M

Shares

77.5K

% Port

1.69%

W

15.WMT

WALMART INC

-1.7%

Value

$10.4M

Shares

91.7K

% Port

1.46%

T

TESLA INC

+0.1%

Value

$9.9M

Shares

23.6K

% Port

1.40%

V

VANGUARD WHITEHALL FDS

-2.6%

Value

$9.2M

Shares

58.2K

% Port

1.29%

V

18.V

VISA INC

-0.1%

Value

$8.6M

Shares

25.2K

% Port

1.21%

T

19.TXN

TEXAS INSTRS INC

-1.7%

Value

$8.1M

Shares

27.1K

% Port

1.13%

E

ISHARES TR

+21.1%

Value

$7.9M

Shares

154.9K

% Port

1.11%

View full portfolio (339 holdings) →

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