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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
CMCSA icon
451
Comcast
CMCSA
$87.3B
– –
-87
Closed -$2.61K
CPB icon
452
Campbell Soup
CPB
$6.85B
– –
-74
Closed -$2.06K
DAL icon
453
Delta Air Lines
DAL
$56.7B
– –
-1,972
Closed -$137K
DASH icon
454
DoorDash
DASH
$84.3B
– –
-100
Closed -$22.6K
DDOG icon
455
Datadog
DDOG
$94B
– –
-13
Closed -$1.77K
DE icon
456
Deere & Co
DE
$165B
– –
-8
Closed -$3.73K
DELL icon
457
Dell
DELL
$239B
– –
-20
Closed -$2.56K
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-5
Closed -$347
EFA icon
459
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-70
Closed -$6.72K
EME icon
460
Emcor
EME
$29.9B
– –
-8
Closed -$4.9K
EOLS icon
461
Evolus
EOLS
$397M
– –
-2,000
Closed -$13.3K
EOG icon
462
EOG Resources
EOG
$77.7B
– –
-39
Closed -$4.13K
FANG icon
463
Diamondback Energy
FANG
$56B
– –
-52
Closed -$7.75K
FVAL icon
464
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-107
Closed -$7.73K
GPK icon
465
Graphic Packaging
GPK
$3.35B
– –
-1
Closed -$15
HIGH icon
466
Simplify Enhanced Income ETF
HIGH
$68.1M
– –
-152,194
Closed -$3.4M
HON icon
467
Honeywell
HON
$76.4B
– –
-20
Closed -$3.9K
HWM icon
468
Howmet Aerospace
HWM
$109B
– –
-16
Closed -$3.28K
IQV icon
469
IQVIA
IQV
$40.7B
– –
-55
Closed -$12.4K
IRM icon
470
Iron Mountain
IRM
$35.9B
– –
-1
Closed -$51
ISRG icon
471
Intuitive Surgical
ISRG
$127B
– –
-7
Closed -$3.96K
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-106
Closed -$22.3K
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-456
Closed -$54K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-390
Closed -$37.5K
JCPI icon
475
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
– –
-36
Closed -$1.74K
17 18
19
20 21

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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.