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VAUGHAN & Co SECURITIES, INC.
hedge fundUpdated 13 days agoManaged by Vaughan & Co Securities, Inc. • Latest filing Q3 2026
Portfolio value
$212.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $193.4M |
| Q1 2026 | $192.6M |
| Q2 2026 | $214.4M |
| Q3 2026 | $212.5M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.3M | 188.0K | 12.83% | Added(+1.3%) | |
| 2 | $27.2M | 216.8K | 12.78% | Added(+1.9%) | |
| 3 | $25.7M | 919.6K | 12.10% | Added(+1.0%) | |
| 4 | $24.9M | 69.8K | 11.72% | Trimmed(-0.1%) | |
| 5 | ? N/A ISHARES TR | $21.9M | 292.3K | 10.29% | Added(+0.5%) |
| 6 | $16.8M | 206.6K | 7.89% | Added(+0.3%) | |
| 7 | $15M | 154.4K | 7.04% | Added(+2.0%) | |
| 8 | $11.7M | 78.7K | 5.49% | Trimmed(-4.5%) | |
| 9 | $2.9M | 77.4K | 1.38% | Trimmed(-1.3%) | |
| 10 | $2.8M | 31.2K | 1.34% | Trimmed(-0.2%) | |
| 11 | $2.8M | 8.4K | 1.32% | Trimmed(-0.5%) | |
| 12 | $2.2M | 36.3K | 1.01% | Trimmed(-5.4%) | |
| 13 | $1.6M | 2.1K | 0.74% | Trimmed(-3.4%) | |
| 14 | $1.6M | 8.1K | 0.74% | Trimmed(-0.2%) | |
| 15 | ? N/A ISHARES TR | $1.4M | 23.3K | 0.67% | Trimmed(-1.3%) |
| 16 | $1.3M | 8.6K | 0.62% | Trimmed(-0.7%) | |
| 17 | $1.1M | 8.6K | 0.52% | Unchanged | |
| 18 | $1.1M | 2.7K | 0.50% | Trimmed(-37.6%) | |
| 19 | $1M | 4.8K | 0.48% | Trimmed(-1.0%) | |
| 20 | $896K | 19.5K | 0.42% | Added(+28.4%) |