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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
HEI icon
326
HEICO Corp
HEI
$49.6B
$2.74K ﹤0.01%
10
– –
IP icon
327
International Paper
IP
$22.6B
$2.71K ﹤0.01%
76
– –
MOO icon
328
VanEck Agribusiness ETF
MOO
$992M
$2.7K ﹤0.01%
32
– –
COLM icon
329
Columbia Sportswear
COLM
$3.25B
$2.63K ﹤0.01%
+48
New +$2.76K
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.61K ﹤0.01%
51
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$38.1B
$2.59K ﹤0.01%
100
-265
-73% -$7.73K
MA icon
332
Mastercard
MA
$498B
$2.5K ﹤0.01%
5
-17
-77% -$8.95K
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.49K ﹤0.01%
27
– –
VAW icon
334
Vanguard Materials ETF
VAW
$3.01B
$2.49K ﹤0.01%
11
– –
BSX icon
335
Boston Scientific
BSX
$68.4B
$2.45K ﹤0.01%
39
-204
-84% -$16.3K
MP icon
336
MP Materials
MP
$6.78B
$2.41K ﹤0.01%
+50
New +$2.99K
RSG icon
337
Republic Services
RSG
$67.4B
$2.41K ﹤0.01%
+11
New +$2.41K
MU icon
338
Micron Technology
MU
$835B
$2.37K ﹤0.01%
+7
New +$2.74K
AME icon
339
Ametek
AME
$53.9B
$2.36K ﹤0.01%
+11
New +$2.44K
ECHO
340
EchoStar
ECHO
$24.3B
$2.34K ﹤0.01%
+20
New +$2.29K
BCIL
341
Bancreek International Large Cap ETF
BCIL
$87.7M
$2.23K ﹤0.01%
85
– –
BX icon
342
Blackstone
BX
$104B
$2.22K ﹤0.01%
19
– –
INTU icon
343
Intuit
INTU
$91.1B
$2.16K ﹤0.01%
+5
New +$2.38K
MS icon
344
Morgan Stanley
MS
$319B
$2.14K ﹤0.01%
13
-3
-19% -$519
LRCX icon
345
Lam Research
LRCX
$316B
$2.14K ﹤0.01%
10
-79
-89% -$17.7K
CBSH icon
346
Commerce Bancshares
CBSH
$8.68B
$2.07K ﹤0.01%
+42
New +$2.18K
NNE
347
Nano Nuclear Energy
NNE
$799M
$2.05K ﹤0.01%
100
– –
BWXT icon
348
BWX Technologies
BWXT
$14.4B
$2.04K ﹤0.01%
+10
New +$2.03K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.01K ﹤0.01%
41
– –
VRT icon
350
Vertiv
VRT
$85.7B
$2K ﹤0.01%
8
-40
-83% -$8.88K
12 13
14
15 16

Similar funds

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
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.