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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
CRH icon
376
CRH
CRH
$66.6B
$1.68K ﹤0.01%
16
– –
NOW icon
377
ServiceNow
NOW
$120B
$1.67K ﹤0.01%
16
-204
-93% -$24K
AVT icon
378
Avnet
AVT
$6.86B
$1.66K ﹤0.01%
+27
New +$1.61K
CHH icon
379
Choice Hotels
CHH
$5.26B
$1.66K ﹤0.01%
+16
New +$1.66K
UBER icon
380
Uber
UBER
$145B
$1.65K ﹤0.01%
23
-210
-90% -$16.2K
MDT icon
381
Medtronic
MDT
$112B
$1.65K ﹤0.01%
19
-30
-61% -$2.87K
CMI icon
382
Cummins
CMI
$83.6B
$1.61K ﹤0.01%
+3
New +$1.7K
PANW icon
383
Palo Alto Networks
PANW
$256B
$1.6K ﹤0.01%
10
-66
-87% -$11.1K
TJX icon
384
TJX Companies
TJX
$179B
$1.6K ﹤0.01%
10
-64
-86% -$9.97K
SOFI icon
385
SoFi Technologies
SOFI
$19.6B
$1.59K ﹤0.01%
+100
New +$2.11K
CON
386
Concentra Group Holdings
CON
$4.04B
$1.59K ﹤0.01%
+74
New +$1.65K
JCI icon
387
Johnson Controls International
JCI
$85.1B
$1.57K ﹤0.01%
+12
New +$1.55K
CLLS
388
Cellectis
CLLS
$288M
$1.57K ﹤0.01%
495
– –
ABT icon
389
Abbott
ABT
$188B
$1.54K ﹤0.01%
15
-14
-48% -$1.58K
APH icon
390
Amphenol
APH
$185B
$1.52K ﹤0.01%
12
-78
-87% -$11K
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.51K ﹤0.01%
7
– –
GLPI icon
392
Gaming and Leisure Properties
GLPI
$13B
$1.51K ﹤0.01%
34
+33
+3,300% +$1.53K
MRTN icon
393
Marten Transport
MRTN
$1.22B
$1.48K ﹤0.01%
+113
New +$1.45K
ORLY icon
394
O'Reilly Automotive
ORLY
$75.1B
$1.48K ﹤0.01%
16
– –
KLAC icon
395
KLA
KLAC
$222B
$1.47K ﹤0.01%
+10
New +$1.46K
COF icon
396
Capital One
COF
$128B
$1.46K ﹤0.01%
+8
New +$1.67K
TRV icon
397
Travelers Companies
TRV
$81.1B
$1.46K ﹤0.01%
+5
New +$1.47K
DIS icon
398
Walt Disney
DIS
$171B
$1.45K ﹤0.01%
15
-40
-73% -$4.23K
BGS icon
399
B&G Foods
BGS
$303M
$1.44K ﹤0.01%
300
– –
NTSK
400
Netskope Inc
NTSK
$4.83B
$1.44K ﹤0.01%
+170
New +$2.11K
14 15
16
17 18

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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.