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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+15.23%
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
FXL icon
401
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.43K ﹤0.01%
9
– –
DOCS icon
402
Doximity
DOCS
$4.45B
$1.38K ﹤0.01%
+59
New +$1.84K
INTC icon
403
Intel
INTC
$509B
$1.37K ﹤0.01%
31
-439
-93% -$20.1K
CRI icon
404
Carter's
CRI
$1.43B
$1.36K ﹤0.01%
+38
New +$1.38K
AWI icon
405
Armstrong World Industries
AWI
$7.75B
$1.32K ﹤0.01%
8
-18
-69% -$3.29K
UUUU icon
406
Energy Fuels
UUUU
$3.62B
$1.3K ﹤0.01%
+71
New +$1.47K
CVNA icon
407
Carvana
CVNA
$79.7B
$1.26K ﹤0.01%
20
– –
ICE icon
408
Intercontinental Exchange
ICE
$85B
$1.26K ﹤0.01%
+8
New +$1.3K
COR icon
409
Cencora
COR
$60B
$1.26K ﹤0.01%
4
-8
-67% -$2.79K
FTGC icon
410
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.24K ﹤0.01%
43
– –
IDRV icon
411
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.16K ﹤0.01%
+30
New +$1.17K
SMH icon
412
VanEck Semiconductor ETF
SMH
$72B
$1.15K ﹤0.01%
3
+1
+50% +$397
FXD icon
413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.09K ﹤0.01%
17
– –
NEM icon
414
Newmont
NEM
$124B
$1.08K ﹤0.01%
+10
New +$1.15K
QQXT icon
415
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.07K ﹤0.01%
11
– –
AMGN icon
416
Amgen
AMGN
$225B
$1.06K ﹤0.01%
3
-10
-77% -$3.56K
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$989 ﹤0.01%
+10
New +$1.1K
BLK icon
418
Blackrock
BLK
$180B
$962 ﹤0.01%
+1
New +$1.05K
FV icon
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$907 ﹤0.01%
15
– –
PLTA
420
ProShares Ultra PLTR
PLTA
$7.68M
$856 ﹤0.01%
+50
New +$1.01K
CRML icon
421
Critical Metals Corp
CRML
$971M
$794 ﹤0.01%
+100
New +$1.15K
MLPX icon
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$757 ﹤0.01%
10
– –
OGN icon
423
Organon & Co
OGN
$3.59B
$611 ﹤0.01%
102
+72
+240% +$542
CAKE icon
424
Cheesecake Factory
CAKE
$5.84B
$548 ﹤0.01%
10
– –
CARR icon
425
Carrier Global
CARR
$52B
$282 ﹤0.01%
+5
New +$296
15 16
17
18 19

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RFL
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PBCM
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BCP
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CVM
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DG
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HI
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SCA
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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.