Kanen Wealth Management LLC

Adviser

CIK

1681614

Location

COCONUT CREEK, FL

Portfolio Value

Small $408,013,699

Diversification

Diversified

Filing Date

Global Rank

#4,370 / 8,818 ▲ 666

Top Industry

Real Estate Services 19.5%

3Y Alpha vs SPY

-12.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13D, Jun 25, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.2% of the book (60%+)

Turnover

Medium turnover

56.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 99.0%; sector active share 50.5% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

+2.6 pts

Top 5

56.6%

+2.5 pts

Top 10

78.2%

+4.0 pts

HHI

864

Diversified+88

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.9%	$154,756,744	12
Real Estate	19.5%	$79,495,504	1
Technology	13.4%	$54,556,188	4
Communication Services	10.5%	$42,657,307	2
Industrials	9.7%	$39,476,896	4
Financial Services	7.9%	$32,344,785	11
Consumer Defensive	1.1%	$4,389,974	1
Healthcare	0.1%	$336,301	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ZVIA	Zevia PBC	+1,443,236	2,693,236	$4,389,974
XPOF	Xponential Fitness, Inc.	+856,747	1,702,669	$11,782,469
SKYX	SKYX Platforms Corp.	+693,217	1,843,338	$2,036,888
NRO	Neuberger Real Estate Securities Income Fund Inc	+497,804	738,804	$2,238,576
IMMR	Immersion Corp	+304,700	1,013,700	$6,862,749
JRS	Nuveen Real Estate Income Fund	+208,121	736,168	$6,205,896
REAL	TheRealReal, Inc.	+197,541	1,589,448	$18,739,591
JFR	Nuveen Floating Rate Income Fund	+145,913	959,147	$7,356,657
ALLT	Allot Ltd.	+129,444	4,783,141	$42,330,797
EVV	Eaton Vance Ltd Duration Income Fund	+85,261	465,077	$4,357,771
COMP	Compass, Inc.	+38,825	6,447,324	$79,495,504
NTZ	Natuzzi S P A	+10,427	2,232,703	$4,130,500
AAPL	Apple Inc.	+3	7,103	$2,055,324
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FOSL	Fossil Group, Inc.	−260,005	872,797	$3,613,379
POWW	Outdoor Holding Co	−179,088	11,512,794	$26,249,170
INSE	Inspired Entertainment, Inc.	−128,680	2,552,288	$21,056,376
BNED	Barnes & Noble Education, Inc.	−44,659	3,379,123	$42,441,784
FUN	Six Flags Entertainment Corporation	−16,308	832,335	$17,728,735
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−4,045	519,540	$7,709,973
AMZN	Amazon Com Inc	−59	2,072	$493,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EVC	Entravision Communications Corp	3,106,345	$40,506,738
ARHS	Arhaus, Inc.	2,198,887	$18,514,628
GEO	Geo Group Inc	370,593	$10,951,023
HVT	Haverty Furniture Companies Inc	291,400	$7,439,442
APYX	Apyx Medical Corp	74,900	$336,301
FIX	Comfort Systems USA Inc	121	$239,815
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DIBS	1stdibs.com, Inc.	2,068,723	$11,377,976
STLN	Starling Oncology, Inc.	2,777,858	$8,528,024
LOVE	Lovesac Co	545,963	$8,063,873
PTON	Peloton Interactive, Inc.	1,762,197	$7,559,825
STGW	Stagwell Inc	78,988	$496,834
DOUG	Douglas Elliman Inc.	15,500	$25,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $408,013,699 total · filing declares 37 positions · $412,580,217 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
COMP	Compass, Inc. Real Estate	Added	6,447,324	+38,825	$79,495,504	+69.7%	11	$4.88	19.48%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Reduced	3,379,123	-44,659	$42,441,784	+40.4%	8	$10.16	10.40%
ALLT	Allot Ltd. Technology	Added	4,783,141	+129,444	$42,330,797	+36.6%	8	$5.19	10.37%
EVC	Entravision Communications Corp CALL + SHARES Communication Services	NEW	3,110,712	NEW	$40,563,683	NEW	1	$7.09	9.94%
POWW	Outdoor Holding Co Industrials	Reduced	11,512,794	-179,088	$26,249,170	+11.7%	6	$1.52	6.43%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Reduced	2,552,288	-128,680	$21,056,376	+10.2%	16	$9.64	5.16%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	1,589,448	+197,541	$18,739,591	+48.3%	10	$4.49	4.59%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	2,198,887	NEW	$18,514,628	NEW	1	$6.94	4.54%
FUN	Six Flags Entertainment Corporation Consumer Cyclical	Reduced	832,335	-16,308	$17,728,735	+17.7%	2	$16.88	4.35%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	1,702,669	+856,747	$11,782,469	+131.4%	3	$6.76	2.89%
GEO	Geo Group Inc Industrials	NEW	370,593	NEW	$10,951,023	NEW	1	$22.67	2.68%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Held	4,227,456	0	$8,497,186	+12.9%	13	$7.41	2.08%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	519,540	-4,045	$7,709,973	+2.0%	7	$11.85	1.89%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	NEW	291,400	NEW	$7,439,442	NEW	1	$22.67	1.82%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	959,147	+145,913	$7,356,657	+20.3%	5	$8.07	1.80%
IMMR	Immersion Corp Technology	Added	1,013,700	+304,700	$6,862,749	+77.3%	8	$7.78	1.68%
JRS	Nuveen Real Estate Income Fund Financial Services	Added	736,168	+208,121	$6,205,896	+57.5%	4	$7.95	1.52%
ZVIA	Zevia PBC Consumer Defensive	Added	2,693,236	+1,443,236	$4,389,974	+200.2%	2	$1.47	1.08%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	465,077	+85,261	$4,357,771	+21.4%	7	$9.99	1.07%
NTZ	Natuzzi S P A Consumer Cyclical	Added	2,232,703	+10,427	$4,130,500	−39.1%	3	$2.70	1.01%
FOSL	Fossil Group, Inc. Consumer Cyclical	Reduced	872,797	-260,005	$3,613,379	−26.0%	3	$2.82	0.89%
DAIO	Data I/O Corp Technology	Held	839,421	0	$3,307,318	+55.7%	21	$3.91	0.81%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	Added	738,804	+497,804	$2,238,576	+227.1%	3	$3.01	0.55%
MCHX	Marchex Inc Communication Services	Held	1,300,388	0	$2,093,624	+3.9%	6	$1.87	0.51%
AAPL	Apple Inc. Technology	Added	7,103	+3	$2,055,324	+14.1%	2	$260.26	0.50%
SKYX	SKYX Platforms Corp. Industrials	Added	1,843,338	+693,217	$2,036,888	+58.1%	2	$1.72	0.50%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Held	490,454	0	$1,785,252	+0.3%	6	$3.98	0.44%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	117,800	0	$1,008,368	+0.5%	3	$9.17	0.25%
GDV	Gabelli Dividend & Income Trust Financial Services	Held	26,800	0	$787,920	+9.2%	3	$27.41	0.19%
MA	Mastercard Inc Financial Services	Held	1,000	0	$513,600	+2.8%	2	$526.66	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,072	-59	$493,840	+11.3%	2	$220.17	0.12%
APYX	Apyx Medical Corp Healthcare	NEW	74,900	NEW	$336,301	NEW	1	$3.97	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Held	758	0	$318,814	+13.1%	2	$411.95	0.08%
V	Visa Inc. Financial Services	Held	800	0	$274,472	+13.5%	2	$321.55	0.07%
FIX	Comfort Systems USA Inc Industrials	NEW	121	NEW	$239,815	NEW	1	$1,814.55	0.06%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Held	10,000	0	$106,300	−0.5%	3	$11.27	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.