Lake Street Private Wealth
Lake Street Private Wealth reported 279 stocks worth $908M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTV (5.9%), AAPL (5.7%) and NVDA (5.4%). Compared with Q2 2026, the fund opened new positions in BKFI and CSHI, added to NVDA, VUG and MSFT, trimmed VTV, BAR and IJH and sold out of TLT, XOM and JGLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $53.6M | 5.9% | 248K | −16K (−6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $51.5M | 5.7% | 155K | No change | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $49.2M | 5.4% | 215K | +324 (+0%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $44M | 4.8% | 488K | +3,305 (+1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $21.9M | 2.4% | 43K | +73 (+0%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $20.1M | 2.2% | 27K | +193 (+1%) | 8 of 8 | |
| 7 |  FTSM First TR Exchange-Traded FD | $19.3M | 2.1% | 324K | +25K (+8%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $17.8M | 2.0% | 72K | +174 (+0%) | 8 of 8 | |
| 9 |  CRWD Crowdstrike Hldgs Inc | $17.2M | 1.9% | 65K | +48K (+289%) | 8 of 8 | |
| 10 |  BAR Graniteshares Gold TR | $16.3M | 1.8% | 398K | −10K (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLT Ishares TR | $2.2M | 26K |
 XOM Exxon Mobil Corp | $1.1M | 8,368 |
 JGLO J P Morgan Exchange Traded F Global | $546K | 7,673 |
 COHR Coherent Corp | $272K | 690 |
 APLD Applied Digital Corp | $267K | 7,170 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lake Street Private Wealth 13F FAQ
What does Lake Street Private Wealth own?
Lake Street Private Wealth reported 279 stocks worth $908M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTV (5.9%), AAPL (5.7%) and NVDA (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Lake Street Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 117 added to, 105 trimmed and 11 sold out. New positions include BKFI and CSHI. It sold all of TLT, XOM and JGLO.
When will Lake Street Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lake Street Private Wealth's portfolio worth?
The Q3 2026 filing reports $908M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.