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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.42K ﹤0.01%
119
+1
+0.8% +$29
TGT icon
302
Target
TGT
$66.3B
$3.39K ﹤0.01%
28
– –
BE icon
303
Bloom Energy
BE
$46.6B
$3.39K ﹤0.01%
+25
New +$3.67K
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.37K ﹤0.01%
+139
New +$3.38K
EWP icon
305
iShares MSCI Spain ETF
EWP
$2.04B
$3.37K ﹤0.01%
+62
New +$3.41K
FSSL
306
FS Specialty Lending Fund
FSSL
$832M
$3.35K ﹤0.01%
268
– –
AXP icon
307
American Express
AXP
$224B
$3.33K ﹤0.01%
11
-53
-83% -$17.8K
GREK
308
Global X MSCI Greece ETF
GREK
$293M
$3.19K ﹤0.01%
+50
New +$3.46K
EXR icon
309
Extra Space Storage
EXR
$32.3B
$3.15K ﹤0.01%
24
– –
ESS icon
310
Essex Property Trust
ESS
$19.1B
$3.15K ﹤0.01%
13
– –
EPOL icon
311
iShares MSCI Poland ETF
EPOL
$680M
$3.1K ﹤0.01%
+85
New +$3.12K
SIVR icon
312
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.08K ﹤0.01%
43
– –
WY icon
313
Weyerhaeuser
WY
$17.6B
$3.08K ﹤0.01%
+126
New +$3.17K
AVXL icon
314
Anavex Life Sciences
AVXL
$231M
$3.07K ﹤0.01%
1,000
– –
ARGT icon
315
Global X MSCI Argentina ETF
ARGT
$837M
$2.99K ﹤0.01%
+32
New +$2.94K
PEP icon
316
PepsiCo
PEP
$196B
$2.98K ﹤0.01%
19
-66
-78% -$10.3K
HUBB icon
317
Hubbell
HUBB
$24.4B
$2.96K ﹤0.01%
6
– –
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.92K ﹤0.01%
+20
New +$2.98K
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.91K ﹤0.01%
+100
New +$3.11K
IVZ icon
320
Invesco
IVZ
$12.4B
$2.87K ﹤0.01%
118
– –
EQR icon
321
Equity Residential
EQR
$25.8B
$2.84K ﹤0.01%
48
– –
LITE icon
322
Lumentum
LITE
$46.9B
$2.81K ﹤0.01%
+4
New +$2.2K
SPXE icon
323
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$2.81K ﹤0.01%
40
+10
+33% +$732
PLTR icon
324
Palantir
PLTR
$295B
$2.78K ﹤0.01%
19
-23
-55% -$3.52K
FIX icon
325
Comfort Systems
FIX
$53.5B
$2.76K ﹤0.01%
2
– –
11 12
13
14 15

Similar funds

HM
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AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
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.