Fund · CIK 2161353
Eiger Wealth Management, LLC
Sep 30, 2026Filed Nov 3, 2026 · SEC filing ↗
Reported value$4.6M +45%
Positions17
Opened · sold out5 · 0
Holdings
Funds & ETFs 50.6% 8 positions SCHXQUALVUG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SCHXSchwab US Large-Cap ETF | 21.4% | $989K | 32,981 | Held |
| QUALIshares Msci USA Quality Fac | 9.4% | $432K | 1,944 | Held |
| VUGVanguard Mrngstar Gr Etf-Sui | 6.0% | $278K | 3,084 | Held |
| Gamco Natural Resources Gold | 3.8% | $176K | 20,212 | Held |
| Gamco Glbl Gold Ntrl Res Inc | 2.7% | $126K | 23,803 | Held |
| Morgan Stanley Emrg Mrk Dom | 2.7% | $124K | 23,510 | Held |
| Templeton Emrg Mkts Inc | 2.5% | $114K | 18,500 | Held |
| Saba Capital Income & Opp II | 2.1% | $97.6K | 12,250 | Held |
Chips 19.4% 3 positions · 3 new AVGONVDALRCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AVGOBroadcom Inc | 7.7% | $357K | 1,017 | New |
| NVDANvidia Corp | 6.6% | $307K | 1,344 | New |
| LRCXLam Research Corp | 5.0% | $230K | 701 | New |
Software & internet 12.9% 2 positions · 1 new METAAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| METAMeta Platforms Inc-Class A | 6.8% | $316K | 436 | New |
| AMZNAmazon.Com Inc | 6.1% | $280K | 1,124 | Added +23% |
Health & biotech 12.3% 3 positions ZNTLIMNMFATE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ZNTLZentalis Pharmaceuticals Inc | 6.9% | $319K | 115,112 | Added +34% |
| IMNMImmunome Inc | 4.9% | $228K | 10,587 | Held |
| FATEFate Therapeutics Inc | 0.5% | $23.7K | 10,000 | Held |
Industrials & defense 4.8% 1 position · 1 new TNET
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TNETTrinet Group Inc | 4.8% | $221K | 3,532 | New |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $4.6M | 17 | 5 | 0 | −4.4% |
| Q2 2026 | $3.2M | 12 | 1 | 3 | +16.4% |
| Q1 2026 | $3.0M | 14 | 0 | 2 | −1.8% |
| Q4 2025 | $3.8M | 16 | — | — | — |