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Weaver Consulting Group
hedge fundUpdated 29 days agoManaged by Weaver Consulting Group • Latest filing Q3 2026
Portfolio value
$514.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $393.1M |
| Q4 2025 | $409M |
| Q1 2026 | $419.6M |
| Q2 2026 | $487.7M |
| Q3 2026 | $514.3M |
Top holdings
305 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $33.8M | 925.4K | 6.57% | Added(+1.6%) |
| 2 | $21.3M | 95.7K | 4.13% | Trimmed(-0.7%) | |
| 3 | ? N/A ISHARES TR | $19.8M | 391.2K | 3.85% | Added(+15.0%) |
| 4 | $15.6M | 41.6K | 3.02% | Added(+14.1%) | |
| 5 | $13M | 39.0K | 2.52% | Added(+1.6%) | |
| 6 | $9.6M | 191.2K | 1.88% | Added(+1.2%) | |
| 7 | $9.1M | 359.0K | 1.77% | Added(+31.7%) | |
| 8 | $9M | 176.6K | 1.74% | Trimmed(-0.1%) | |
| 9 | $8.6M | 198.2K | 1.67% | Added(+1188.0%) | |
| 10 | $8.4M | 36.1K | 1.64% | Trimmed(-0.0%) | |
| 11 | $8.4M | 173.0K | 1.64% | Trimmed(-2.9%) | |
| 12 | ? N/A EA SERIES TRUST | $8.3M | 70.5K | 1.62% | Trimmed(-16.9%) |
| 13 | $8.3M | 16.2K | 1.62% | Added(+1.5%) | |
| 14 | ? N/A TIDAL TRUST I | $7.6M | 273.8K | 1.48% | Added(+1.4%) |
| 15 | ? N/A UNIFIED SER TR | $7.3M | 150.9K | 1.42% | Added(+0.7%) |
| 16 | $7M | 30.8K | 1.37% | Trimmed(-57.0%) | |
| 17 | $7M | 82.8K | 1.35% | Added(+6.0%) | |
| 18 | ? N/A JANUS DETROIT STR TR | $6.6M | 132.6K | 1.29% | Added(+16.9%) |
| 19 | $6.2M | 152.9K | 1.20% | Trimmed(-1.7%) | |
| 20 | $6M | 61.4K | 1.16% | Added(+0.0%) |