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365 WMG Private Fund I: Primus Fund LLC’s VanEck Semiconductor ETF SMH Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$271K Buy
+445
New +$255K 0.16% 67

Other funds holding SMH

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Blue Zone Wealth Advisors
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's SMH Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in VanEck Semiconductor ETF (SMH) in Q3 2026: 445 shares worth $271K. The stake represents 0.16% of the portfolio and ranks #67 among its holdings.

386 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 445 shares of VanEck Semiconductor ETF worth $271K as of Q3 2026.
  • VanEck Semiconductor ETF was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • VanEck Semiconductor ETF made up 0.16% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #67 holding.
  • 386 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

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