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Filers›Hedge Fund›Griffith & Werner, Inc.
DOSSIER · 13F-HR · Q1 2026

Griffith & Werner, Inc.

Griffith & Werner's hedge fund based in Omaha, NE — $202M in tracked AUM across 72 positions as of Q1 2026.

G&
Griffith & Werner·Omaha, NE·Hedge Fund
CIK 0002057200 · last filed Mar 31, 2026
Total AUM
$202M
▼ 17.9%
vs prior
Holdings
72
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Griffith & Werner, Inc. reported a significant expansion in assets under management for the period ending September 30, 2025. The total portfolio value grew by 24.3%, rising from $84.11 million to $104.52 million. This growth was driven by a combination of market appreciation and active capital deployment, evidenced by the addition of three new positions and net increases across 12 existing holdings. The portfolio consists of 29 total holdings, indicating a concentrated s...

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
FDEC
FIRST TR EXCHNG TRADED FD VI
$24M486K12.0%
02
SQMX
FIRST TR EXCHNG TRADED FD VI
$10M311K5.1%
03
C
CITIGROUP INC
$8M70K4.0%
04
AMZN
AMAZON COM INC
$8M38K3.9%
05
AAPL
APPLE INC
$7M28K3.6%
06
XOM
EXXON MOBIL CORP
$7M42K3.5%
07
T
AT&T INC
$7M244K3.5%
08
META
META PLATFORMS INC
$7M12K3.3%
09
MSFT
MICROSOFT CORP
$7M18K3.3%
10
TFC
TRUIST FINL CORP
$6M140K3.2%

Filing history

Filing history loading…
AI Agent · grounded in Griffith
haiku-4-5 · 72 positions indexed
Sector mix
  • Tech8%
  • Financials17%
  • Cons. Disc.50%
  • Communications4%
  • Industrials25%
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