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Whalen Wealth Management Inc.
hedge fundUpdated 11 days agoManaged by Whalen Wealth Management Inc. • Latest filing Q3 2026
Portfolio value
$234.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
36.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $171.2M |
| Q4 2025 | $186.3M |
| Q1 2026 | $186.7M |
| Q2 2026 | $222.2M |
| Q3 2026 | $234.3M |
Top holdings
203 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.7M | 46.6K | 4.55% | Added(+8.3%) | |
| 2 | $8.3M | 75.1K | 3.53% | Trimmed(-3.7%) | |
| 3 | $7.3M | 29.2K | 3.10% | Added(+7.4%) | |
| 4 | $7.2M | 21.6K | 3.07% | Added(+0.3%) | |
| 5 | $6.3M | 55.6K | 2.69% | Trimmed(-15.1%) | |
| 6 | $5.6M | 7.7K | 2.39% | Trimmed(-0.9%) | |
| 7 | $5.2M | 93.5K | 2.23% | Trimmed(-1.4%) | |
| 8 | $4.7M | 9.1K | 1.99% | Trimmed(-12.2%) | |
| 9 | $4.6M | 51.4K | 1.96% | Added(+506.4%) | |
| 10 | ? N/A ISHARES TR | $4.2M | 214.8K | 1.79% | Added(+6.4%) |
| 11 | $3.8M | 36.9K | 1.64% | Added(+1.3%) | |
| 12 | ? N/A ISHARES TR | $3.7M | 161.9K | 1.57% | Added(+3.1%) |
| 13 | $3.4M | 3.0K | 1.47% | Added(+15.9%) | |
| 14 | $3.3M | 132.3K | 1.40% | Added(+170.8%) | |
| 15 | $3.2M | 62.7K | 1.35% | Trimmed(-1.0%) | |
| 16 | $3.1M | 15.2K | 1.33% | Added(+3.4%) | |
| 17 | $3.1M | 8.9K | 1.31% | Added(+17.3%) | |
| 18 | $3M | 8.7K | 1.26% | Added(+30.0%) | |
| 19 | $2.9M | 2.7K | 1.24% | Added(+73.4%) | |
| 20 | $2.8M | 8.1K | 1.22% | Added(+35.7%) |