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365 WMG Private Fund I: Primus Fund LLC Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.06%
Top 10 Hldgs %
35.33%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.4M
2
BNY icon
Bank of New York Mellon
BNY
+$6.24M
3
UNH icon
UnitedHealth
UNH
+$5.77M
4
TRGP icon
Targa Resources
TRGP
+$5.62M
5
CRWD icon
CrowdStrike
CRWD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Financials 12.63%
3 Healthcare 10.98%
4 Industrials 6.2%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$8.71M 5.16%
+26,163
New +$8.4M
2026 Q3
0 quarters
CRWD icon
2
CrowdStrike
CRWD
$233B
$6.97M 4.13%
+26,319
New +$5.59M
2026 Q3
0 quarters
PANW icon
3
Palo Alto Networks
PANW
$278B
$6.04M 3.58%
+15,193
New +$5.41M
2026 Q3
0 quarters
BNY icon
4
Bank of New York Mellon
BNY
$97.9B
$5.74M 3.4%
+39,702
New +$6.24M
2026 Q3
0 quarters
FTNT icon
5
Fortinet
FTNT
$125B
$5.6M 3.32%
+31,350
New +$5.08M
2026 Q3
0 quarters
TRGP icon
6
Targa Resources
TRGP
$62.8B
$5.43M 3.22%
+20,086
New +$5.62M
2026 Q3
0 quarters
LLY icon
7
Eli Lilly
LLY
$1.14T
$5.37M 3.19%
+4,644
New +$5.48M
2026 Q3
0 quarters
UNH icon
8
UnitedHealth
UNH
$376B
$5.26M 3.12%
+14,327
New +$5.77M
2026 Q3
0 quarters
LRCX icon
9
Lam Research
LRCX
$330B
$5.25M 3.11%
+15,974
New +$4.99M
2026 Q3
0 quarters
FFIV icon
10
F5
FFIV
$25.9B
$5.23M 3.1%
+11,758
New +$4.83M
2026 Q3
0 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$5.15M 3.05%
+15,126
New +$5.21M
2026 Q3
0 quarters
KLAC icon
12
KLA
KLAC
$211B
$4.95M 2.93%
+25,380
New +$4.98M
2026 Q3
0 quarters
CSCO icon
13
Cisco
CSCO
$421B
$4.92M 2.92%
+45,758
New +$5.16M
2026 Q3
0 quarters
ADI icon
14
Analog Devices
ADI
$192B
$4.87M 2.89%
+12,271
New +$4.62M
2026 Q3
0 quarters
MNST icon
15
Monster Beverage
MNST
$92.2B
$4.81M 2.85%
+115,499
New +$5.35M
2026 Q3
0 quarters
C icon
16
Citigroup
C
$206B
$4.61M 2.73%
+35,574
New +$4.79M
2026 Q3
0 quarters
AMAT icon
17
Applied Materials
AMAT
$321B
$4.25M 2.52%
+8,304
New +$4.22M
2026 Q3
0 quarters
TXN icon
18
Texas Instruments
TXN
$254B
$4.19M 2.48%
+14,954
New +$4.13M
2026 Q3
0 quarters
GS icon
19
Goldman Sachs
GS
$258B
$4.09M 2.43%
+4,547
New +$4.65M
2026 Q3
0 quarters
ANET icon
20
Arista Networks
ANET
$229B
$3.05M 1.81%
+14,972
New +$2.82M
2026 Q3
0 quarters
CVS icon
21
CVS Health
CVS
$121B
$2.81M 1.67%
+32,837
New +$3.21M
2026 Q3
0 quarters
MPC icon
22
Marathon Petroleum
MPC
$133B
$2.77M 1.64%
+7,009
New +$2.42M
2026 Q3
0 quarters
NVDA icon
23
NVIDIA
NVDA
$5.23T
$2.59M 1.53%
+11,330
New +$2.43M
2026 Q3
0 quarters
MU icon
24
Micron Technology
MU
$1.01T
$2.59M 1.53%
+2,428
New +$2.31M
2026 Q3
0 quarters
IBKR icon
25
Interactive Brokers
IBKR
$37.6B
$2.52M 1.5%
+29,549
New +$2.7M
2026 Q3
0 quarters
1
2 3 4

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SFG
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MSWA
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FCM
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DIG
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BCG
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FWMM
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365 WMG Private Fund I: Primus Fund LLC's Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for 365 WMG Private Fund I: Primus Fund LLC, which disclosed 77 positions worth $169M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 26,163 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Financials and Healthcare.

  • 365 WMG Private Fund I: Primus Fund LLC's largest Q3 2026 buy was Apple: 26,163 shares worth $8.71M.
  • 365 WMG Private Fund I: Primus Fund LLC's ten largest holdings make up 35% of its $169M portfolio in Q3 2026.
  • 365 WMG Private Fund I: Primus Fund LLC disclosed 77 positions in Q3 2026, its first 13F filing on record.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.