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WJ Interests, LLC
hedge fundUpdated 22 days agoManaged by Wj Interests, Llc • Latest filing Q3 2026
Portfolio value
$277.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $247.6M |
| Q4 2025 | $232.4M |
| Q1 2026 | $260.4M |
| Q2 2026 | $259.4M |
| Q3 2026 | $277.8M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $51.3M | 1.73M | 18.49% | Added(+1.4%) |
| 2 | $38.9M | 246.6K | 14.01% | Added(+1.9%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $23.3M | 257.7K | 8.39% | Added(+4.6%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $20.4M | 217.4K | 7.36% | Added(+3.4%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $19.4M | 164.7K | 6.98% | Added(+3.4%) |
| 6 | $18.4M | 183.0K | 6.62% | Added(+864.3%) | |
| 7 | ? N/A DOUBLELINE ETF TRUST | $18M | 736.0K | 6.46% | Added(+4.0%) |
| 8 | $16.7M | 214.2K | 6.00% | Added(+2.5%) | |
| 9 | $16.5M | 483.8K | 5.95% | Added(+1.8%) | |
| 10 | ? N/A WISDOMTREE TR | $13.8M | 301.7K | 4.99% | Trimmed(-1.8%) |
| 11 | ? N/A TIDAL TRUST II | $12.8M | 588.1K | 4.60% | Added(+1.7%) |
| 12 | $11.4M | 195.2K | 4.11% | Added(+1.3%) | |
| 13 | ? N/A PIMCO ETF TR | $7.2M | 131.0K | 2.60% | Added(+12.9%) |
| 14 | ? N/A TIDAL TRUST II | $3M | 113.6K | 1.07% | Added(+3.6%) |
| 15 | ? N/A WISDOMTREE TR | $2.9M | 61.2K | 1.03% | Added(+3.4%) |
| 16 | $1.2M | 3.5K | 0.42% | Unchanged | |
| 17 | $539K | 8.1K | 0.19% | — | |
| 18 | $534K | 1.7K | 0.19% | Unchanged | |
| 19 | $333K | 875 | 0.12% | Unchanged | |
| 20 | $322K | 1.5K | 0.12% | Unchanged |