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PIS

POM Investment Strategies Portfolio holdings

AUM $80.5M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$114M
Cap. Flow
-$115M
Cap. Flow %
-142.33%
Top 10 Hldgs %
64.38%
Holding
528
New
184
Increased
76
Reduced
76
Closed
95

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$9.08M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$7.73M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.41M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.31M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
IEV icon
iShares Europe ETF
IEV
+$15.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 2.63%
3 Consumer Discretionary 1.46%
4 Healthcare 1.21%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAU icon
276
US Gold Corp
USAU
$213M
$4.56K 0.01%
+300
New +$5.38K
BEN icon
277
Franklin Resources
BEN
$16.8B
$4.49K 0.01%
190
– –
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$4.46K 0.01%
+10
New +$4.66K
XEL icon
279
Xcel Energy
XEL
$49.2B
$4.45K 0.01%
56
– –
PFG icon
280
Principal Financial Group
PFG
$24.3B
$4.42K 0.01%
49
– –
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.32K 0.01%
+53
New +$4.48K
REG icon
282
Regency Centers
REG
$14.9B
$4.31K 0.01%
57
– –
SPG icon
283
Simon Property Group
SPG
$76.4B
$4.29K 0.01%
23
– –
NMAI icon
284
Nuveen Multi-Asset Income Fund
NMAI
$456M
$4.28K 0.01%
+345
New +$4.56K
LMT icon
285
Lockheed Martin
LMT
$131B
$4.23K 0.01%
7
+2
+40% +$1.23K
BKNG icon
286
Booking.com
BKNG
$156B
$4.21K 0.01%
+25
New +$4.6K
MRSH
287
Marsh
MRSH
$94.3B
$4.18K 0.01%
24
+14
+140% +$2.52K
QCOM icon
288
Qualcomm
QCOM
$164B
$4.12K 0.01%
+32
New +$4.67K
SWK icon
289
Stanley Black & Decker
SWK
$14.5B
$4.12K 0.01%
58
– –
CTAS icon
290
Cintas
CTAS
$86.6B
$4.06K 0.01%
24
+6
+33% +$1.15K
HBAN icon
291
Huntington Bancshares
HBAN
$34B
$4.01K 0.01%
256
– –
EIX icon
292
Edison International
EIX
$30.3B
$3.95K ﹤0.01%
54
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$3.8K ﹤0.01%
43
-276
-87% -$25.3K
HCA icon
294
HCA Healthcare
HCA
$90.6B
$3.79K ﹤0.01%
+8
New +$4.03K
CNH
295
CNH Industrial
CNH
$13.3B
$3.78K ﹤0.01%
+344
New +$3.87K
IAU icon
296
iShares Gold Trust
IAU
$62.8B
$3.7K ﹤0.01%
42
-171
-80% -$15.7K
MGM icon
297
MGM Resorts International
MGM
$11.7B
$3.7K ﹤0.01%
100
-1,000
-91% -$35.6K
EMN icon
298
Eastman Chemical
EMN
$7.69B
$3.59K ﹤0.01%
+47
New +$3.39K
RKLB icon
299
Rocket Lab Corp
RKLB
$36.6B
$3.53K ﹤0.01%
55
+40
+267% +$3.02K
NFLX icon
300
Netflix
NFLX
$307B
$3.46K ﹤0.01%
36
-46
-56% -$4.05K
10 11
12
13 14

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HM
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AM
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FF
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ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM

POM Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, POM Investment Strategies held 528 positions worth $80.5M, down 59% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

POM Investment Strategies withdrew a net $115M in Q1 2026, closing 95 positions and reducing 76 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, POM Investment Strategies opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $8.92M.

  • POM Investment Strategies's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF September: 234,124 shares worth $8.92M.
  • POM Investment Strategies added most to JPMorgan Chase in Q1 2026, an estimated $1.21M increase.
  • POM Investment Strategies's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • POM Investment Strategies fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $3.4M.
  • POM Investment Strategies's ten largest holdings make up 64% of its $80.5M portfolio in Q1 2026.
  • POM Investment Strategies opened 184 new positions and closed 95 in Q1 2026.
  • POM Investment Strategies's portfolio value fell 59% quarter-over-quarter to $80.5M.

Based on POM Investment Strategies's 13F filing for Q1 2026, filed 11 May 2026.