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Worthington Financial Partners, LLC
hedge fundUpdated 23 days agoManaged by Worthington Financial Partners, Llc • Latest filing Q3 2026
Portfolio value
$118.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113M |
| Q1 2026 | $116.4M |
| Q2 2026 | $120.8M |
| Q3 2026 | $118.2M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.6M | 8.1K | 7.30% | Added(+40395.0%) | |
| 2 | $4.9M | 109.6K | 4.12% | Added(+2.5%) | |
| 3 | $4.3M | 23.9K | 3.60% | Trimmed(-0.3%) | |
| 4 | $4M | 7.7K | 3.34% | Added(+0.3%) | |
| 5 | $3.5M | 74.5K | 2.99% | Added(+2.4%) | |
| 6 | $3.2M | 67.5K | 2.68% | Added(+0.2%) | |
| 7 | $3.1M | 19.1K | 2.63% | — | |
| 8 | $2.4M | 82.8K | 2.01% | Added(+3.1%) | |
| 9 | $2.4M | 5.2K | 2.01% | Trimmed(-0.2%) | |
| 10 | $2.2M | 6.7K | 1.89% | Trimmed(-0.1%) | |
| 11 | $2.2M | 1.6K | 1.84% | Added(+20075.0%) | |
| 12 | $1.9M | 3.1K | 1.59% | Trimmed(-2.4%) | |
| 13 | $1.8M | 57.2K | 1.55% | Added(+2.7%) | |
| 14 | $1.8M | 4.6K | 1.54% | Trimmed(-2.5%) | |
| 15 | $1.8M | 5.2K | 1.50% | Added(+0.1%) | |
| 16 | $1.7M | 7.5K | 1.45% | Added(+250400.0%) | |
| 17 | $1.7M | 6.8K | 1.44% | Unchanged | |
| 18 | $1.7M | 21.7K | 1.44% | Trimmed(-0.2%) | |
| 19 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $1.7M | 16.9K | 1.41% | Trimmed(-0.1%) |
| 20 | $1.7M | 4.7K | 1.40% | Added(+1.1%) |