Weil Company, Inc.

hedge fundUpdated 36 days ago

Managed by Weil Company, Inc. • Latest filing Q2 2026

Portfolio value

$567.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

50.0%

Weight of largest holdings

Annualized return

33.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$220.4M
Q2 2023	$224.6M
Q3 2023	$201.2M
Q4 2023	$227.7M
Q1 2024	$252.1M
Q2 2024	$274.1M
Q3 2024	$305.1M
Q4 2024	$289M
Q1 2025	$335.1M
Q2 2025	$379.2M
Q3 2025	$415.5M
Q4 2025	$434.8M
Q1 2026	$445.4M
Q2 2026	$567.7M

Top holdings

133 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$53.4M	77.8K	9.41%	Added(+43.1%)
2	E ETHA BLACKROCK ETF TRUST	$38M	559.0K	6.70%	Added(+71.7%)
3	? N/A BLACKROCK ETF TRUST II	$32.9M	654.0K	5.80%	Added(+3.3%)
4	A AAPL APPLE INC	$30.9M	106.7K	5.44%	Added(+0.6%)
5	E ETHA ISHARES U S ETF TR	$29.6M	583.7K	5.21%	—
6	P PSA-PS PUBLIC STORAGE	$24.2M	76.2K	4.27%	Added(+0.2%)
7	V VGES VANGUARD INTL EQUITY INDEX F	$23M	146.6K	4.05%	Trimmed(-2.7%)
8	E ETHA ISHARES TR	$19.7M	480.0K	3.46%	Added(+4.7%)
9	E ETHA BLACKROCK ETF TRUST	$17M	464.1K	2.99%	Added(+78.2%)
10	V VGES VANGUARD INDEX FDS	$15M	68.8K	2.64%	—
11	J JPM-PM J P MORGAN EXCHANGE TRADED F	$14.7M	203.6K	2.59%	Added(+7.2%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$12.9M	17.2K	2.27%	Added(+1.3%)
13	P PPT PUTNAM ETF TRUST	$12.7M	248.6K	2.23%	Trimmed(-36.9%)
14	E ETHA ISHARES TR	$12.3M	111.9K	2.17%	Added(+14.6%)
15	V VCTR VICTORY PORTFOLIOS II	$11.1M	242.3K	1.95%	Trimmed(-1.9%)
16	E ETHA ISHARES TR	$10.9M	121.7K	1.91%	Added(+10.6%)
17	? N/A TIDAL TRUST I	$10M	327.3K	1.76%	Added(+8.6%)
18	E ETHA ISHARES INC	$9.9M	135.5K	1.75%	Added(+4.1%)
19	? N/A NEW YORK LIFE INVTS ACTIVE E	$9.5M	435.8K	1.67%	Added(+1.1%)
20	? N/A FIDELITY COVINGTON TRUST	$8.3M	207.2K	1.46%	Trimmed(-14.4%)

V

VANGUARD INDEX FDS

+43.1%

Value

$53.4M

Shares

77.8K

% Port

9.41%

E

BLACKROCK ETF TRUST

+71.7%

Value

$38M

Shares

559.0K

% Port

6.70%

?

3.N/A

BLACKROCK ETF TRUST II

+3.3%

Value

$32.9M

Shares

654.0K

% Port

5.80%

A

APPLE INC

+0.6%

Value

$30.9M

Shares

106.7K

% Port

5.44%

E

ISHARES U S ETF TR

Value

$29.6M

Shares

583.7K

% Port

5.21%

P

PUBLIC STORAGE

+0.2%

Value

$24.2M

Shares

76.2K

% Port

4.27%

V

VANGUARD INTL EQUITY INDEX F

-2.7%

Value

$23M

Shares

146.6K

% Port

4.05%

E

ISHARES TR

+4.7%

Value

$19.7M

Shares

480.0K

% Port

3.46%

E

BLACKROCK ETF TRUST

+78.2%

Value

$17M

Shares

464.1K

% Port

2.99%

V

VANGUARD INDEX FDS

Value

$15M

Shares

68.8K

% Port

2.64%

J

J P MORGAN EXCHANGE TRADED F

+7.2%

Value

$14.7M

Shares

203.6K

% Port

2.59%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

+1.3%

Value

$12.9M

Shares

17.2K

% Port

2.27%

P

13.PPT

PUTNAM ETF TRUST

-36.9%

Value

$12.7M

Shares

248.6K

% Port

2.23%

E

ISHARES TR

+14.6%

Value

$12.3M

Shares

111.9K

% Port

2.17%

V

VICTORY PORTFOLIOS II

-1.9%

Value

$11.1M

Shares

242.3K

% Port

1.95%

E

ISHARES TR

+10.6%

Value

$10.9M

Shares

121.7K

% Port

1.91%

?

17.N/A

TIDAL TRUST I

+8.6%

Value

$10M

Shares

327.3K

% Port

1.76%

E

ISHARES INC

+4.1%

Value

$9.9M

Shares

135.5K

% Port

1.75%

?

19.N/A

NEW YORK LIFE INVTS ACTIVE E

+1.1%

Value

$9.5M

Shares

435.8K

% Port

1.67%

?

20.N/A

FIDELITY COVINGTON TRUST

-14.4%

Value

$8.3M

Shares

207.2K

% Port

1.46%

View full portfolio (133 holdings) →

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