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VOISARD ASSET MANAGEMENT GROUP, INC.
hedge fundUpdated 23 days agoManaged by Voisard Asset Management Group, Inc. • Latest filing Q3 2026
Portfolio value
$538.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $432.1M |
| Q4 2025 | $463.2M |
| Q1 2026 | $468.8M |
| Q2 2026 | $528.6M |
| Q3 2026 | $538.3M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.5M | 874.0K | 14.95% | Added(+0.6%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $57.7M | 637.8K | 10.72% | Added(+0.3%) |
| 3 | $55.2M | 2.02M | 10.25% | Added(+3.3%) | |
| 4 | $43.2M | 223.0K | 8.03% | Added(+1.7%) | |
| 5 | $40.7M | 908.3K | 7.56% | Added(+5.5%) | |
| 6 | $37M | 1.35M | 6.88% | Added(+1.3%) | |
| 7 | $19.6M | 497.5K | 3.63% | Added(+0.8%) | |
| 8 | ? N/A ISHARES TR | $18.7M | 377.5K | 3.47% | Trimmed(-4.2%) |
| 9 | $17M | 295.3K | 3.16% | Added(+3.5%) | |
| 10 | $16M | 316.9K | 2.97% | Added(+9.3%) | |
| 11 | $13.5M | 17.8K | 2.52% | Trimmed(-0.8%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $13.4M | 113.6K | 2.49% | Added(+0.2%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $10.2M | 93.3K | 1.90% | Added(+2.7%) |
| 14 | $9.3M | 274.7K | 1.72% | Added(+1.9%) | |
| 15 | ? N/A EA SERIES TRUST | $6.1M | 51.7K | 1.14% | Added(+138.0%) |
| 16 | $5.8M | 5.4K | 1.08% | Added(+14.2%) | |
| 17 | $5.1M | 48.4K | 0.94% | Added(+1.3%) | |
| 18 | $4.4M | 26.7K | 0.83% | Unchanged | |
| 19 | $4.2M | 12.5K | 0.77% | Added(+9.7%) | |
| 20 | $3.7M | 122.5K | 0.68% | Trimmed(-1.8%) |