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Well Done, LLC
hedge fundUpdated 16 days agoManaged by Well Done, Llc • Latest filing Q3 2026
Portfolio value
$731.5M
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 | $587.3M |
| Q4 2025 | $669.1M |
| Q1 2026 | $680.8M |
| Q2 2026 | $743.4M |
| Q3 2026 | $731.5M |
Top holdings
213 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $93.6M | 122.2K | 12.80% | Trimmed(-1.4%) | |
| 2 | $78.4M | 105 | 10.72% | Trimmed(-6.3%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $33.7M | 373.0K | 4.60% | Added(+2.6%) |
| 4 | ? N/A EA SERIES TRUST | $31.8M | 268.8K | 4.35% | Added(+89.4%) |
| 5 | $25.5M | 51.2K | 3.49% | Trimmed(-0.9%) | |
| 6 | $22.2M | 227.7K | 3.03% | Trimmed(-1.1%) | |
| 7 | $22M | 305.3K | 3.00% | Added(+0.8%) | |
| 8 | $16.8M | 75.7K | 2.30% | Trimmed(-7.5%) | |
| 9 | $16.3M | 392.4K | 2.22% | Trimmed(-2.1%) | |
| 10 | $15.8M | 210.2K | 2.17% | Trimmed(-3.6%) | |
| 11 | $14.3M | 45.1K | 1.96% | Trimmed(-9.3%) | |
| 12 | $12.7M | 48.4K | 1.73% | Added(+0.2%) | |
| 13 | $10.7M | 100.6K | 1.46% | Trimmed(-3.8%) | |
| 14 | $10.1M | 60.6K | 1.38% | Trimmed(-0.8%) | |
| 15 | ? N/A EA SERIES TRUST | $10M | 171.2K | 1.37% | Added(+3.4%) |
| 16 | ? N/A ISHARES TR | $8.9M | 216.3K | 1.22% | Added(+1.5%) |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $8.9M | 205.3K | 1.21% | Unchanged |
| 18 | ? N/A EA SERIES TRUST | $8.8M | 278.8K | 1.20% | Trimmed(-1.9%) |
| 19 | $8.7M | 49.4K | 1.19% | Trimmed(-6.6%) | |
| 20 | $8.4M | 74.9K | 1.15% | Added(+2.5%) |