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Latash Investments Portfolio holdings

AUM $136M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+9.59%
3 Year Est. Return
+110.45%
5 Year Est. Return
+101.12%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.67M
Cap. Flow
+$184K
Cap. Flow %
0.14%
Top 10 Hldgs %
97.26%
Holding
20
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$184K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.86%
2 Communication Services 6.49%
3 Industrials 3.62%
4 Technology 2.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$271B
$115M 83.96%
1,386,695
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$4.45M 3.26%
12,460
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$4.41M 3.23%
12,480
– –
WLFC icon
4
Willis Lease Finance
WLFC
$1.15B
$3.09M 2.26%
40,500
– –
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.72M 1.26%
4,610
– –
UAL icon
6
United Airlines
UAL
$34.7B
$1.05M 0.77%
7,735
– –
AQST icon
7
Aquestive Therapeutics
AQST
$604M
$1.01M 0.74%
243,134
– –
BX icon
8
Blackstone
BX
$95.1B
$915K 0.67%
7,774
– –
ITW icon
9
Illinois Tool Works
ITW
$76.5B
$797K 0.58%
2,945
– –
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$703K 0.51%
32,168
– –
QBTS icon
11
D-Wave Quantum Inc
QBTS
$6.23B
$629K 0.46%
26,211
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$622K 0.46%
2,450
– –
VMRK
13
Vivmark Residential
VMRK
$50.8B
$559K 0.41%
8,226
– –
UBER icon
14
Uber
UBER
$146B
$381K 0.28%
5,277
– –
PG icon
15
Procter & Gamble
PG
$341B
$312K 0.23%
2,131
– –
BAC icon
16
Bank of America
BAC
$416B
$307K 0.23%
5,394
– –
ANAB icon
17
AnaptysBio
ANAB
$1.62B
$297K 0.22%
4,393
– –
GIS icon
18
General Mills
GIS
$19.6B
$224K 0.16%
6,435
– –
CSCO icon
19
Cisco
CSCO
$434B
$207K 0.15%
+1,762
New +$184K
RRC icon
20
Range Resources
RRC
$9.79B
$207K 0.15%
5,555
– –

Similar funds

AIA
Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return
VSCP
Vesey Street Capital Partners New York $136M AUM 6.83% 1-Year Est. Return
SCM
Sidoxia Capital Management Newport Beach, California $136M AUM
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
IASG
Investment Advisory Services Group Boca Raton, Florida $137M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM

Latash Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Latash Investments held 20 positions worth $136M, up 6% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Latash Investments's Q2 2026 filing shows 1 new position. Its largest new stake was Cisco: 1,762 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

  • Latash Investments's largest Q2 2026 buy was Cisco: 1,762 shares worth $207K.
  • Latash Investments's ten largest holdings make up 97% of its $136M portfolio in Q2 2026.
  • Latash Investments opened 1 new position and closed 0 in Q2 2026.
  • Latash Investments's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Latash Investments's 13F filing for Q2 2026, filed 11 Aug 2026.