Whipplewood Advisors, LLC

hedge fundUpdated 46 days ago

Managed by Whipplewood Advisors, Llc • Latest filing Q2 2026

Portfolio value

$148.6M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-10.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$175.9M
Q1 2025	$169.4M
Q2 2025	$182M
Q3 2025	$152M
Q4 2025	$155.6M
Q1 2026	$192.7M
Q2 2026	$148.6M

Top holdings

636 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A JANUS DETROIT STR TR	$16.5M	326.6K	11.10%	Trimmed(-5.0%)
2	? N/A ELEVATION SERIES TRUST	$12.2M	437.7K	8.18%	Trimmed(-2.5%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6M	115.7K	4.07%	Trimmed(-23.0%)
4	E ETHA ISHARES TR	$4M	11.8K	2.72%	Trimmed(-12.8%)
5	B BX VANGUARD SPECIALIZED FUNDS	$3.9M	16.7K	2.65%	Trimmed(-3.0%)
6	? N/A WESTERN ASSET PREMIER BD FD	$3.8M	357.0K	2.56%	Trimmed(-3.5%)
7	? N/A INNOVATOR ETFS TRUST	$3.4M	98.1K	2.26%	Trimmed(-31.2%)
8	A ARCC ARES CAPITAL CORP	$3.3M	177.7K	2.22%	Added(+38.1%)
9	V VGES VANGUARD TAX-MANAGED FDS	$3.1M	44.0K	2.11%	Trimmed(-15.7%)
10	V VGES VANGUARD WHITEHALL FDS	$3.1M	33.2K	2.08%	Trimmed(-4.8%)
11	B BXSL BLACKSTONE SECD LENDING FD	$2.9M	121.4K	1.94%	Added(+46.5%)
12	? N/A VANGUARD INTL EQUITY INDEX F	$2.7M	17.4K	1.84%	Trimmed(-4.6%)
13	? N/A SCHWAB STRATEGIC TR	$2.7M	50.5K	1.79%	Trimmed(-11.7%)
14	A AAPL APPLE INC	$2.2M	7.7K	1.50%	Trimmed(-43.8%)
15	E EPDU ENTERPRISE PRODS PARTNERS L	$2.2M	59.9K	1.48%	Unchanged
16	? N/A AB ACTIVE ETFS INC	$2.2M	86.4K	1.47%	Added(+9.6%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.2M	38.6K	1.47%	Trimmed(-1.3%)
18	D DFP FLAHERTY & CRUMRINE DYNAMIC	$1.9M	93.3K	1.30%	Trimmed(-1.6%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$1.8M	57.6K	1.21%	Trimmed(-2.3%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$1.7M	28.0K	1.13%	Trimmed(-10.8%)

?

1.N/A

JANUS DETROIT STR TR

-5.0%

Value

$16.5M

Shares

326.6K

% Port

11.10%

?

2.N/A

ELEVATION SERIES TRUST

-2.5%

Value

$12.2M

Shares

437.7K

% Port

8.18%

J

J P MORGAN EXCHANGE TRADED F

-23.0%

Value

$6M

Shares

115.7K

% Port

4.07%

E

ISHARES TR

-12.8%

Value

$4M

Shares

11.8K

% Port

2.72%

B

5.BX

VANGUARD SPECIALIZED FUNDS

-3.0%

Value

$3.9M

Shares

16.7K

% Port

2.65%

?

6.N/A

WESTERN ASSET PREMIER BD FD

-3.5%

Value

$3.8M

Shares

357.0K

% Port

2.56%

?

7.N/A

INNOVATOR ETFS TRUST

-31.2%

Value

$3.4M

Shares

98.1K

% Port

2.26%

A

ARES CAPITAL CORP

+38.1%

Value

$3.3M

Shares

177.7K

% Port

2.22%

V

VANGUARD TAX-MANAGED FDS

-15.7%

Value

$3.1M

Shares

44.0K

% Port

2.11%

V

VANGUARD WHITEHALL FDS

-4.8%

Value

$3.1M

Shares

33.2K

% Port

2.08%

B

BLACKSTONE SECD LENDING FD

+46.5%

Value

$2.9M

Shares

121.4K

% Port

1.94%

?

12.N/A

VANGUARD INTL EQUITY INDEX F

-4.6%

Value

$2.7M

Shares

17.4K

% Port

1.84%

?

13.N/A

SCHWAB STRATEGIC TR

-11.7%

Value

$2.7M

Shares

50.5K

% Port

1.79%

A

APPLE INC

-43.8%

Value

$2.2M

Shares

7.7K

% Port

1.50%

E

ENTERPRISE PRODS PARTNERS L

Unchanged

Value

$2.2M

Shares

59.9K

% Port

1.48%

?

16.N/A

AB ACTIVE ETFS INC

+9.6%

Value

$2.2M

Shares

86.4K

% Port

1.47%

J

J P MORGAN EXCHANGE TRADED F

-1.3%

Value

$2.2M

Shares

38.6K

% Port

1.47%

D

18.DFP

FLAHERTY & CRUMRINE DYNAMIC

-1.6%

Value

$1.9M

Shares

93.3K

% Port

1.30%

S

SCHWAB STRATEGIC TR

-2.3%

Value

$1.8M

Shares

57.6K

% Port

1.21%

V

VANGUARD INTL EQUITY INDEX F

-10.8%

Value

$1.7M

Shares

28.0K

% Port

1.13%

View full portfolio (636 holdings) →

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