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Hedge Funds Similar to Parker Investment ,

13F Portfolio OverlapQ1 2026Parker Investment , portfolio →
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Most similar hedge funds by 13F overlap

Parker Investment Management, LLC is an institutional investor managing $659M across 40 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Parker Investment , are WESPAC Advisors SoCal,, MFA WEALTH ADVISORS,, Aragon Global ,, with shared positions in $SHW, $IAU, $GEV, $PLTR, $MAR, $WT. The full ranking of 25 similar funds is below.

#1WESPAC Advisors SoCal, LLCPassive
Notable overlap · 4 shared positions
$SHW$IAU$GEV$PLTR
$470M
119 positions
#2MFA WEALTH ADVISORS, LLCActive
Some overlap · 3 shared positions
$SHW$IAU$MAR
$508M
88 positions
#3Aragon Global Management, LPActive
Some overlap · 3 shared positions
$SHW$PLTR$GEV
$143M
18 positions
#4DEMMING FINANCIAL SERVICES CORP /ADVSmart money
Some overlap · 3 shared positions
$SHW$PLTR$GEV
$138M
37 positions
#5First Financial Group CorpActive
Some overlap · 4 shared positions
$IAU$SHW$GEV$WT
$122M
80 positions
#6Wealth Quarterback LLCPassive
Some overlap · 3 shared positions
$IAU$SHW$DELL
$254M
163 positions
#7Guardian Capital, LLCPassive
Some overlap · 4 shared positions
$SHW$PLTR$GEV$MAR
$105M
81 positions
#8Urban Wealth Management, LLCPassive
Some overlap · 3 shared positions
$SHW$PLTR$IAU
$98M
93 positions
#9David R. Rahn & Associates Inc.Passive
Some overlap · 4 shared positions
$SHW$IAU$GEV$WT
$354M
122 positions
#10Newbridge Financial Services Group, Inc.Passive
Some overlap · 3 shared positions
$SHW$PLTR$GEV
$608M
1,182 positions
#11Prairie Wealth Advisors, Inc.Active
Some overlap · 3 shared positions
$IAU$SHW$PLTR
$231M
152 positions
#12CADINHA & CO LLCActive
Some overlap · 3 shared positions
$IAU$GEV$PLTR
$537M
103 positions
#13Mason & Associates IncActive
Some overlap · 3 shared positions
$SHW$PLTR$WT
$516M
160 positions
#14Silverleafe Capital Partners, LLCPassive
Some overlap · 3 shared positions
$IAU$PLTR$GEV
$367M
99 positions
#15Crown Wealth Group, LLCActive
Some overlap · 3 shared positions
$SHW$IAU$PLTR
$340M
145 positions
#16Trademark Financial Management, LLCPassive
Some overlap · 3 shared positions
$IAU$SHW$WT
$204M
102 positions
#17CHATHAM CAPITAL GROUP, INC.Passive
Some overlap · 4 shared positions
$IAU$GEV$MAR$AMAT
$689M
198 positions
#18IAM Advisory, LLCActive
Some overlap · 4 shared positions
$SHW$GEV$PLTR$WT
$446M
95 positions
#19Pachira Investments Inc.Passive
Some overlap · 3 shared positions
$SHW$IAU$PLTR
$214M
72 positions
#20Cavalier Investments, LLCSmart money
Some overlap · 3 shared positions
$SHW$PLTR$USO
$3.7B
112 positions
#21Advantage Trust CoActive
Some overlap · 3 shared positions
$SHW$MAR$IAU
$223M
123 positions
#22Ridge Creek Global, IncActive
Some overlap · 4 shared positions
$IAU$SHW$MAR$WT
$118M
85 positions
#23Oasis Advisors, LLCPassive
Some overlap · 3 shared positions
$IAU$SHW$AMAT
$509M
210 positions
#24CORNERSTONE ENTERPRISES, LLCActive
Some overlap · 3 shared positions
$SHW$PLTR$GEV
$201M
35 positions
#25Vision Capital Management, Inc.Active
Some overlap · 3 shared positions
$IAU$SHW$AMAT
$792M
150 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.