GAMMA Investing Portfolio holdings

AUM $1.58B

This Quarter Return

-1.38%

1 Year Return

+23.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.33B

AUM Growth

+$160M (+14%)

Cap. Flow

+$201M

Cap. Flow % of AUM

15.1%

Top 10 Holdings %Top 10 Hldgs %

22.37%

Holding

3,930

New

154

Increased

2,499

Reduced

834

Closed

137

Top Buys

1	Apple AAPL	$8.82M
2	NVIDIA NVDA	$5.71M
3	Berkshire Hathaway Class B BRK.B	$5.11M
4	Amazon AMZN	$3.51M
5	Meta Platforms (Facebook) META	$3.36M

Top Sells

1	Comcast CMCSA	$709K
2	Constellation Brands STZ	$548K
3	Kimberly-Clark KMB	$540K
4	Sempra SRE	$360K
5	Arthur J. Gallagher & Co AJG	$288K

Sector Composition

1	Technology	22.35%
2	Financials	13.22%
3	Healthcare	9.22%
4	Consumer Discretionary	7.87%
5	Industrials	7.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $765B	$7.94M	0.6%	90,440 +11,018	+14%	+$967K
27	27 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$7.61M	0.57%	99,433 +30,080	+43%	+$2.3M
28	28 JPMorgan Equity Premium Income ETF JEPI $41.3B	$7.46M	0.56%	130,565 +9,934	+8%	+$568K
29	29 Johnson & Johnson JNJ $404B	$7.22M	0.54%	43,508 +14,118	+48%	+$2.34M
30	30 Cisco CSCO $270B	$6.72M	0.5%	108,871 +15,514	+17%	+$957K
31	31 Coca-Cola KO $300B	$5.96M	0.45%	83,231 +13,261	+19%	+$950K
32	32 iShares Preferred and Income Securities ETF PFF $14.2B	$5.9M	0.44%	192,028 +48,203	+34%	+$1.48M
33	33 iShares iBonds 2026 Term High Yield and Income ETF IBHF $882M	$5.79M	0.43%	249,292 +41,938	+20%	+$974K
34	34 Chevron CVX $260B	$5.41M	0.41%	32,329 +6,928	+27%	+$1.16M
35	35 iShares iBonds 2027 Term High Yield and Income ETF IBHG $327M	$5.17M	0.39%	231,518 +47,522	+26%	+$1.06M
36	36 Abbott ABT $219B	$5.1M	0.38%	38,467 +5,590	+17%	+$742K
37	37 GE Aerospace GE $275B	$5.07M	0.38%	25,311 +3,946	+18%	+$790K
38	38 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$5.06M	0.38%	201,335 +35,977	+22%	+$905K
39	39 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$4.83M	0.36%	199,650 +34,450	+21%	+$834K
40	40 Oracle ORCL $669B	$4.76M	0.36%	34,011 +2,546	+8%	+$356K
41	41 iShares iBonds 2028 Term High Yield and Income ETF IBHH $261M	$4.68M	0.35%	200,146 +36,683	+22%	+$857K
42	42 AT&T T $197B	$4.67M	0.35%	165,258 +22,195	+16%	+$628K
43	43 Bank of America BAC $355B	$4.65M	0.35%	111,527 +8,435	+8%	+$352K
44	44 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$4.63M	0.35%	153,717 +28,982	+23%	+$872K
45	45 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$4.59M	0.34%	189,899 +39,052	+26%	+$944K
46	46 PepsiCo PEP $200B	$4.59M	0.34%	30,603 +6,712	+28%	+$1.01M
47	47 SPDR S&P 500 ETF Trust SPY $647B	$4.53M	0.34%	8,107 +4,037	+99%	+$2.26M
48	48 Philip Morris PM $257B	$4.49M	0.34%	28,268 +5,930	+27%	+$941K
49	49 IBM IBM $262B	$4.4M	0.33%	17,694 +2,862	+19%	+$712K
50	50 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$4.33M	0.33%	43,565 +6,731	+18%	+$670K