Aegis Wealth Management, Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$127.3M
Holdings
111
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$QQH
NORTHERN LTS FD TR III
Q4 2025: New position (211.8k shares)
12.3%
02
$LGH
NORTHERN LTS FD TR III
Q4 2025: New position (237.0k shares)
11.2%
03
$BIL
SPDR SERIES TRUST
Held since at least Q1 2024
9.2%
04
$MINT
PIMCO ETF TR
Q4 2025: New position (96.2k shares)
4.1%
05
$BILZ
PIMCO ETF TR
Q4 2025: New position (14 shares)
3.5%
06
$DECU
AIM ETF PRODUCTS TRUST
Q4 2025: New position (120.2k shares)
2.6%
07
$LLY
ELI LILLY & CO
Q4 2025: New position (6.9k shares)
2.6%
08
$JANW
AIM ETF PRODUCTS TRUST
Q4 2025: New position (170.3k shares)
2.5%
09
$HCMT
DIREXION SHARES ETF TRUST
Q4 2025: New position (65.1k shares)
1.8%
10
$ORLY
OREILLY AUTOMOTIVE INC
Q4 2025: New position (20.0k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 09:04 UTC.