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Wealth Quarterback LLC
hedge fundUpdated 16 days agoManaged by Wealth Quarterback Llc • Latest filing Q3 2026
Portfolio value
$328.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $277.7M |
| Q1 2026 | $254M |
| Q2 2026 | $323.8M |
| Q3 2026 | $328.1M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.8M | 58.5K | 13.66% | Trimmed(-8.9%) | |
| 2 | $22M | 281.6K | 6.70% | Added(+12.4%) | |
| 3 | $17.7M | 29.0K | 5.39% | Added(+2.1%) | |
| 4 | $15.5M | 21.0K | 4.73% | Trimmed(-7.6%) | |
| 5 | $11.7M | 35.2K | 3.57% | Added(+1.4%) | |
| 6 | $10.9M | 48.9K | 3.31% | Trimmed(-35.5%) | |
| 7 | $8.9M | 140.4K | 2.71% | Added(+3.3%) | |
| 8 | $8.7M | 120.2K | 2.66% | Added(+8.9%) | |
| 9 | $8.7M | 408.3K | 2.66% | Added(+1.6%) | |
| 10 | $8M | 52.6K | 2.44% | Added(+5.1%) | |
| 11 | $7.8M | 112.4K | 2.37% | Added(+3.4%) | |
| 12 | $6.4M | 160.5K | 1.95% | Added(+4.7%) | |
| 13 | $5.8M | 11.3K | 1.75% | Added(+26.6%) | |
| 14 | $5.6M | 11.0K | 1.72% | Trimmed(-0.3%) | |
| 15 | $5.2M | 22.6K | 1.58% | Added(+0.8%) | |
| 16 | $4.9M | 8.1K | 1.50% | Trimmed(-3.3%) | |
| 17 | $3.9M | 15.6K | 1.18% | Added(+5.9%) | |
| 18 | $3.7M | 125.6K | 1.14% | Added(+5.9%) | |
| 19 | $3.7M | 94.3K | 1.13% | Added(+6.9%) | |
| 20 | $3.6M | 4.9K | 1.09% | Added(+6.5%) |