Praetorian Wealth Management
Praetorian Wealth Management reported 83 stocks worth $582M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MGK (13.8%), MGV (10.6%) and IVW (7.6%). Compared with Q2 2026, the fund opened new positions in GOOGL, META and VOO, added to MGK, MGV and VEA, trimmed IVW, IVE and VGT and sold out of EME, LRCX and NYF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGK Vanguard Mega Cap Growth | $80.6M | 13.8% | 870K | +15K (+2%) | 8 of 8 | |
| 2 |  MGV Vanguard Mega Cap Value | $61.7M | 10.6% | 383K | +3,296 (+1%) | 6 of 8 | |
| 3 |  IVW Ishares TR | $44.1M | 7.6% | 310K | −2,704 (−1%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $43.2M | 7.4% | 611K | +3,461 (+1%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $29M | 5.0% | 127K | −610 (−0%) | 8 of 8 | |
| 6 |  MGC Vanguard World FD | $27.2M | 4.7% | 96K | +1,860 (+2%) | 6 of 8 | |
| 7 |  VOT Vanguard Index Fds | $24.9M | 4.3% | 85K | No change | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $21.2M | 3.6% | 169K | −828 (−0%) | 8 of 8 | |
| 9 |  VOE Vanguard Index Fds | $20.6M | 3.5% | 105K | −655 (−1%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $20.4M | 3.5% | 344K | +3,407 (+1%) | 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
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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Praetorian Wealth Management 13F FAQ
What does Praetorian Wealth Management own?
Praetorian Wealth Management reported 83 stocks worth $582M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MGK (13.8%), MGV (10.6%) and IVW (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Praetorian Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 28 added to, 22 trimmed and 4 sold out. New positions include GOOGL, META and VOO. It sold all of EME, LRCX and NYF.
When will Praetorian Wealth Management 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 Praetorian Wealth Management's portfolio worth?
The Q3 2026 filing reports $582M 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.