WI
WJ Interests, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
WJ Interests, LLCCIK: 0001727642
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$277.8M
Reporting period: 2026-09-30 · Number of holdings: 23
WJ Interests, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $277.8M and a quarterly turnover rate of 9.5%.
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Personality snowflake
- Concentration
- 37.62
- Portfolio Stability
- 9.54
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 88.97
WJ Interests, LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MINT
+864.3% $16.5M
Trim RSSB
+1.4% -$1.1M
Trim TLT
+2.5% -$1.4M
Trim AVUV
+3.4% -$480.4K
Trim VT
+1.9% $940.0K
Trim NTSI
-1.8% -$472.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 18.49% | -1.74% | +1.40% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 14.01% | -0.63% | +1.89% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.39% | -0.27% | +4.62% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.36% | -0.46% | +3.41% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.98% | -0.68% | +3.37% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.62% | +5.88% | +864.33% | |
| 7 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 6.46% | -0.34% | +4.03% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.00% | -0.96% | +2.54% | |
| 9 | ROMO | Strategy Shares Newfound/res | ETF-Other | 5.95% | -0.24% | +1.75% | |
| 10 | NTSI | Wisdomtree International Eff | ETF-Other | 4.99% | -0.53% | -1.84% | |
| 11 | ✓ | Stock-Other | 4.60% | +0.01% | +1.67% | ||
| 12 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.11% | -0.28% | +1.25% | |
| 13 | SPLS | Pimco US Stck Actv Bond ETF | ETF-Other | 2.60% | +0.17% | +12.89% | |
| 14 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 1.07% | -0.01% | +3.63% | |
| 15 | NTSD | Wisdomtree Eff Us+intl Eq Fd | ETF-Other | 1.03% | -0.02% | +3.36% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | — | |
| 17 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.19% | +0.19% | NEW | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.04% | — | |
| 21 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.10% | -0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.02% | — | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | -0.02% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+13%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- -0.3%
- Max Drawdown
- -6.4%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.19
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +3.13
- Information Ratio
- -0.71
- Tracking Error
- +5.4%
- Stdev Down
- +6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.66
- Stdev Sectors
- +26.4%
- Skewness
- -0.34
- Kurtosis
- +0.06
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 23 | $277.8M | 10 | ||
| 2026 Q2 | 22 | $259.4M | 35 | ||
| 2026 Q1 | 20 | $260.4M | 12 | ||
| 2025 Q4 | 19 | $232.4M | 7 | ||
| 2025 Q3 | 25 | $247.6M | 20 | ||
| 2025 Q2 | 23 | $233.8M | 0 | ||
| 2025 Q1 | 23 | $215.0M | 0 | ||
| 2024 Q4 | 16 | $207.3M | 0 | ||
| 2024 Q3 | 21 | $226.8M | 0 | ||
| 2024 Q2 | 15 | $200.8M | 0 | ||
| 2024 Q1 | 12 | $189.5M | 0 | ||
| 2023 Q4 | 12 | $158.6M | 0 | ||
| 2023 Q3 | 16 | $143.7M | 0 | ||
| 2023 Q2 | 17 | $151.7M | 0 | ||
| 2023 Q1 | 10 | $144.6M | 0 | ||
| 2022 Q4 | 70 | $120.5M | 0 | ||
| 2022 Q3 | 10 | $112.1M | 0 | ||
| 2022 Q2 | 17 | $129.6M | 0 |
Holding changes this quarter
WJ Interests, LLC's most significant position changes for 2026-09-30: New buy: Prosperity Bancshares Inc (PB); Add: Pimco Enhanced Short Maturit (MINT) — shares +864.33%; Add: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares +1.40%; Add: Ishares 20+ Year Treasury Bd (TLT) — shares +2.54%; Add: Avantis US Small Cap Value (AVUV) — shares +3.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +5.9% | +864.33% | Add |
| 2 | PB | Prosperity Bancshares Inc | +0.2% | NEW | New buy |
| 3 | SPLS | Pimco US Stck Actv Bond ETF | +0.2% | +12.89% | Add |
| 4 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 5 | ✓ | 0% | +1.67% | Add | |
| 6 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 8 | RSSY | Return Stacked US S&f Yd ETF | 0% | +3.63% | Add |
| 9 | NTSD | Wisdomtree Eff Us+intl Eq Fd | 0% | +3.36% | Add |
| 10 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | SCYB | Schwab High Yield Bond ETF | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | ROMO | Strategy Shares Newfound/res | -0.2% | +1.75% | Add |
| 15 | AVLV | Avantis US Large Cap Value | -0.3% | +4.62% | Add |
| 16 | NTSX | Wisdomtree US Efficient Core | -0.3% | +1.25% | Add |
| 17 | DSCO | Doubleline Sec Credit ETF | -0.3% | +4.03% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | -0.5% | +3.41% | Add |
| 19 | NTSI | Wisdomtree International Eff | -0.5% | -1.84% | Trim |
| 20 | VT | Vanguard Tot World Stk ETF | -0.6% | +1.89% | Add |
| 21 | AVUV | Avantis US Small Cap Value | -0.7% | +3.37% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -1% | +2.54% | Add |
| 23 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | -1.7% | +1.40% | Add |
Filing History
FAQ
What is WJ Interests, LLC and what type of investor is it?
WJ Interests, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $277.8M, spread across 23 disclosed positions.
What are WJ Interests, LLC's largest equity positions?
Based on the latest 13F filing, WJ Interests, LLC's top holdings by market value are:
1. Rtrn Stack Glbl Stk & Bd ETF (RSSB) — $51.3M (18.5%)
2. Vanguard Tot World Stk ETF (VT) — $38.9M (14.0%)
3. Avantis US Large Cap Value (AVLV) — $23.3M (8.4%)
4. Avantis Emerging Markets Eq (AVEM) — $20.4M (7.4%)
5. Avantis US Small Cap Value (AVUV) — $19.4M (7.0%)
What changes did WJ Interests, LLC make in its most recent portfolio filing?
In the latest reported quarter, WJ Interests, LLC made 16 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Prosperity Bancshares Inc (PB); Add: Pimco Enhanced Short Maturit (MINT) — shares +864.33%; Add: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares +1.40%; Add: Ishares 20+ Year Treasury Bd (TLT) — shares +2.54%; Add: Avantis US Small Cap Value (AVUV) — shares +3.37%
What sectors does WJ Interests, LLC focus on?
WJ Interests, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 76.4%
• Information Technology: 23.6%
Investment Profile
WJ Interests, LLC returned an annualized 20.1% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 76.4% of the portfolio concentrated in Financials.
It has added to its AVLV position over the past two quarters (+$8.9M, now $23.3M), while trimming NTSI over the same stretch (-$16.4M, still holding $13.8M).
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Developer Access
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