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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 % of AUM
Cap. Flow %
100.06%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.4M |
| 2 |
Bank of New York Mellon
BNY
|
+$6.24M |
| 3 |
UnitedHealth
UNH
|
+$5.77M |
| 4 |
Targa Resources
TRGP
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$95.5B
| $930K | 0.55% |
+2,393
| New | +$955K |
2026 Q3
0 quarters
|
|
52
JPMorgan Chase
JPM
$890B
| $871K | 0.52% |
+2,634
| New | +$921K |
2026 Q3
0 quarters
|
|
53
Cincinnati Financial
CINF
$26.4B
| $806K | 0.48% |
+5,059
| New | +$881K |
2026 Q3
0 quarters
|
|
54
DaVita
DVA
$11.2B
| $716K | 0.42% |
+4,093
| New | +$822K |
2026 Q3
0 quarters
|
|
55
ExxonMobil
XOM
$731B
| $691K | 0.41% |
+4,244
| New | +$664K |
2026 Q3
0 quarters
|
|
56
Cintas
CTAS
$86.2B
| $630K | 0.37% |
+3,228
| New | +$642K |
2026 Q3
0 quarters
|
|
57
Philip Morris
PM
$312B
| $525K | 0.31% |
+2,751
| New | +$520K |
2026 Q3
0 quarters
|
|
58
Advanced Micro Devices
AMD
$873B
| $506K | 0.3% |
+828
| New | +$426K |
2026 Q3
0 quarters
|
|
59
AbbVie
ABBV
$511B
| $506K | 0.3% |
+1,935
| New | +$496K |
2026 Q3
0 quarters
|
|
60
Hewlett Packard
HPE
$74.5B
| $470K | 0.28% |
+7,349
| New | +$389K |
2026 Q3
0 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.16T
| $447K | 0.27% |
+1,300
| New | +$451K |
2026 Q3
0 quarters
|
|
62
Medtronic
MDT
$121B
| $444K | 0.26% |
+5,146
| New | +$454K |
2026 Q3
0 quarters
|
|
63
Garmin
GRMN
$56B
| $420K | 0.25% |
+1,463
| New | +$405K |
2026 Q3
0 quarters
|
|
64
Caterpillar
CAT
$333B
| $392K | 0.23% |
+484
| New | +$410K |
2026 Q3
0 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $317K | 0.19% |
+1,906
| New | +$317K |
2026 Q3
0 quarters
|
|
66
Kroger
KR
$37.2B
| $288K | 0.17% |
+4,916
| New | +$286K |
2026 Q3
0 quarters
|
|
67
VanEck Semiconductor ETF
SMH
$66.2B
| $271K | 0.16% |
+445
| New | +$255K |
2026 Q3
0 quarters
|
|
68
PGIM Total Return Bond ETF
PTRB
$1.15B
| $265K | 0.16% |
+6,707
| New | +$274K |
2026 Q3
0 quarters
|
|
69
Hasbro
HAS
$15.4B
| $254K | 0.15% |
+2,897
| New | +$259K |
2026 Q3
0 quarters
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $253K | 0.15% |
+498
| New | +$262K |
2026 Q3
0 quarters
|
|
71
Palantir
PLTR
$463B
| $253K | 0.15% |
+1,350
| New | +$215K |
2026 Q3
0 quarters
|
|
72
VeriSign
VRSN
$27.7B
| $250K | 0.15% |
+886
| New | +$251K |
2026 Q3
0 quarters
|
|
73
Quanta Services
PWR
$89.6B
| $242K | 0.14% |
+376
| New | +$243K |
2026 Q3
0 quarters
|
|
74
Cboe Global Markets
CBOE
$32.9B
| $224K | 0.13% |
+812
| New | +$230K |
2026 Q3
0 quarters
|
|
75
Walmart Inc
WMT
$935B
| $217K | 0.13% |
+2,084
| New | +$229K |
2026 Q3
0 quarters
|
|
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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.