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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
JSML icon
476
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
– –
-1
Closed -$48
KDP icon
477
Keurig Dr Pepper
KDP
$42.7B
– –
-182
Closed -$5.09K
KNX icon
478
Knight Transportation
KNX
$11.5B
– –
-50
Closed -$2.61K
KR icon
479
Kroger
KR
$36.5B
– –
-112
Closed -$6.99K
KRNY icon
480
Kearny Financial
KRNY
$604M
– –
-3,000
Closed -$22.2K
LHX icon
481
L3Harris
LHX
$55.8B
– –
-32
Closed -$9.47K
MCK icon
482
McKesson
MCK
$105B
– –
-11
Closed -$9.21K
MDB icon
483
MongoDB
MDB
$26.7B
– –
-13
Closed -$5.46K
MDLZ icon
484
Mondelez International
MDLZ
$83.2B
– –
-1
Closed -$46
MET icon
485
MetLife
MET
$62.6B
– –
-36
Closed -$2.84K
MGK icon
486
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-5
Closed -$408
MGYR icon
487
Magyar Bancorp
MGYR
$121M
– –
-428
Closed -$7.4K
MNST icon
488
Monster Beverage
MNST
$95.2B
– –
-33
Closed -$2.53K
NEE icon
489
NextEra Energy
NEE
$185B
– –
-49
Closed -$3.91K
NGG icon
490
National Grid
NGG
$79.7B
– –
-50
Closed -$3.87K
NOK icon
491
Nokia
NOK
$48.6B
– –
-60
Closed -$388
NSC icon
492
Norfolk Southern
NSC
$75.7B
– –
-1
Closed -$243
ODFL icon
493
Old Dominion Freight Line
ODFL
$46B
– –
-17
Closed -$2.67K
PEGA icon
494
Pegasystems
PEGA
$5.08B
– –
-27
Closed -$1.61K
PHM icon
495
Pultegroup
PHM
$25.6B
– –
-72
Closed -$8.39K
QLC icon
496
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-88
Closed -$7.13K
QSR icon
497
Restaurant Brands International
QSR
$26.1B
– –
-117
Closed -$7.98K
REVBW icon
498
Revelation Biosciences Warrant
REVBW
$6.24K
– –
-1,005
Closed -$8
RGA icon
499
Reinsurance Group of America
RGA
$15.7B
– –
-1
Closed -$122
ROKU icon
500
Roku
ROKU
$21.6B
– –
-23
Closed -$2.5K
18 19
20
21 22

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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.