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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
+6.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$44.1M
Cap. Flow
+$34.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
73.03%
Holding
220
New
80
Increased
39
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.62M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.62M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$3.58M
5
IEV icon
iShares Europe ETF
IEV
+$3.33M

Top Sells

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.76M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.29M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.6%
3 Healthcare 0.38%
4 Financials 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
176
iShares Global Energy ETF
IXC
$2.74B
$1.21K ﹤0.01%
+29
New +$1.18K
NFLX icon
177
Netflix
NFLX
$309B
$1.2K ﹤0.01%
+10
New +$1.22K
MSOS icon
178
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$1.2K ﹤0.01%
+250
New +$984
FXD icon
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.16K ﹤0.01%
17
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.12K ﹤0.01%
4
– –
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.11K ﹤0.01%
43
– –
QQXT icon
182
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.09K ﹤0.01%
11
– –
PYPL icon
183
PayPal
PYPL
$50.6B
$1.01K ﹤0.01%
+15
New +$1.06K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$929 ﹤0.01%
15
-1
-6% -$61
DE icon
185
Deere & Co
DE
$167B
$915 ﹤0.01%
2
– –
MLPX icon
186
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$627 ﹤0.01%
+10
New +$612
CI icon
187
Cigna
CI
$73.3B
$577 ﹤0.01%
+2
New +$592
CAKE icon
188
Cheesecake Factory
CAKE
$5.84B
$546 ﹤0.01%
10
– –
GSK icon
189
GSK
GSK
$101B
$518 ﹤0.01%
+12
New +$469
OXY icon
190
Occidental Petroleum
OXY
$58.5B
$475 ﹤0.01%
10
– –
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$397 ﹤0.01%
5
-1,585
-100% -$122K
PLTR icon
192
Palantir
PLTR
$411B
$365 ﹤0.01%
2
+1
+100% +$162
WBD icon
193
Warner Bros
WBD
$69.3B
$293 ﹤0.01%
+15
New +$204
NOK icon
194
Nokia
NOK
$57.6B
$289 ﹤0.01%
+60
New +$271
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$184 ﹤0.01%
+2
New +$183
HLN icon
196
Haleon
HLN
$43.2B
$135 ﹤0.01%
+15
New +$144
PROP icon
197
Prairie Operating Co
PROP
$85.8M
$121 ﹤0.01%
61
– –
VTRS icon
198
Viatris
VTRS
$18.5B
$89 ﹤0.01%
+9
New +$88
OGN icon
199
Organon & Co
OGN
$3.59B
$75 ﹤0.01%
7
+5
+250% +$49
JSML icon
200
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$49 ﹤0.01%
1
-84
-99% -$5.96K
5 6 7
8
9

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MPEM
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RFL
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PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
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DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

POM Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, POM Investment Strategies held 220 positions worth $184M, up 32% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

POM Investment Strategies deployed $34.9M of net new capital in Q3 2025, opening 80 new positions and adding to 39 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 175,630 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Simplify Volatility Premium ETF, an estimated $2.8M trimmed.

  • POM Investment Strategies's largest Q3 2025 buy was Simplify Aggregate Bond ETF: 175,630 shares worth $3.64M.
  • POM Investment Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $5.3M increase.
  • POM Investment Strategies's biggest Q3 2025 reduction was Simplify Volatility Premium ETF, cutting an estimated $2.8M.
  • POM Investment Strategies fully exited Dell in Q3 2025, selling an estimated $119K.
  • POM Investment Strategies's ten largest holdings make up 73% of its $184M portfolio in Q3 2025.
  • POM Investment Strategies opened 80 new positions and closed 19 in Q3 2025.
  • POM Investment Strategies's portfolio value rose 32% quarter-over-quarter to $184M.

Based on POM Investment Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.