DOSSIER · 13F-HR · Q1 2026

Cooksen Wealth, LLC

Cooksen Wealth's hedge fund based in Chicago, IL — $138M in tracked AUM across 45 positions as of Q1 2026.

CW

Cooksen Wealth·Chicago, IL·Hedge Fund

CIK 0002016393 · last filed Mar 31, 2026

Total AUM

$138M

▼ 3.7%

vs prior

Holdings

45

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

Top sector

Tech

24% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Cooksen Wealth, LLC SEC 13F Filing

1. Portfolio Overview

Cooksen Wealth, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 105.0%, rising from $66.68M to $136.71M. This dramatic increase in capital is accompanied by a structural shift in portfolio construction, with the number of holdings increasing to 45.

The portfolio is characterized by a heavy reliance...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES RUSSELL 1000 GROWTH ETF

$22M51K15.8%

02

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$16M121K11.7%

03

VANGUARD VALUE ETF

$14M71K10.1%

04

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

$6M119K4.3%

05

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

$6M51K4.0%

06

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

$5M36K3.8%

07

VANGUARD FTSE EMERGING MARKETS ETF

$5M91K3.6%

08

VANGUARD FTSE EUROPE ETF

$5M58K3.5%

09

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

$5M42K3.4%

10

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

$5M28K3.3%

Filing history

Filing history loading…