Lake Hills Wealth Management, LLC
Hedge Fund • Vol Arbitrage
Lake Hills Wealth Management, LLC is a Hedge Fund specializing in Vol Arbitrage based in Austin, TX led by Zemach Michael Sternberg, reporting $1.6B in AUM as of Q3 2025 with 79% ETF concentration, 80% concentrated in top 10 holdings, and 23% allocation to SHY.
Managing PartnerZemach Michael Sternberg
- Portfolio Value
- $187.3M
- Positions
- 48
- Top Holding
- SHY at 22.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lake Hills Wealth Management, LLC's portfolio (79.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $43.0M | 22.93% | +$29.9M Bought | — 517.7K shares | |
ETF ETF | $34.8M | 18.57% | +$279.9K Bought | — 56.8K shares | |
Unknown Unknown | $16.2M | 8.64% | +$7.9M Bought | — 45.5K shares | |
ETF ETF | $15.5M | 8.29% | +$126.7K Bought | — 25.9K shares | |
ETF ETF | $10.6M | 5.68% | +$4.0M Bought | — 144.8K shares | |
ETF ETF | $6.6M | 3.53% | +$6.6M New | — 20.3K shares | |
ETF ETF | $6.3M | 3.34% | +$3.8M Bought | — 68.2K shares | |
ETF ETF | $5.7M | 3.05% | +$128.0K Bought | — 55.2K shares | |
ETF ETF | $5.5M | 2.96% | +$156.7K Bought | — 46.4K shares | |
Unknown Unknown | $4.7M | 2.53% | -$3.9M Sold | — 112.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lake Hills Wealth Management, LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Lake Hills Wealth Management, LLC
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