Valence8 US LP
15 holdingsFiling period: 2026-06-30Current AUM: $300.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares TR | 412.1K | $90.4M | $92.1M | 30.69% | +74.7K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 69.9K | $51.5M | $49.8M | 16.58% | +11.4K | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 307.3K | $28.2M | $28.2M | 9.38% | -350,994 | 2026-06-30 |
| 4 | IQLT | iShares TR | 527.4K | $26.1M | $26.4M | 8.78% | -318,698 | 2026-06-30 |
| 5 | XLP | Select Sector Spdr TR | 231.6K | $19.2M | $20.4M | 6.79% | +102.3K | 2026-06-30 |
| 6 | XLV | Select Sector Spdr TR | 93.4K | $14.8M | $16.7M | 5.58% | -- | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 67.4K | $14.7M | $15.3M | 5.08% | +38.3K | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 20.9K | $13.7M | $11.3M | 3.78% | -32,199 | 2026-06-30 |
| 9 | EFV | iShares TR | 166.3K | $12.7M | $13.1M | 4.38% | -111,646 | 2026-06-30 |
| 10 | PWRD | Tcw ETF Trust | 54.7K | $6.7M | $5.2M | 1.74% | -30,505 | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 138.2K | $6.3M | $5.9M | 1.96% | +75.2K | 2026-06-30 |
| 12 | EWU | iShares TR | 121.3K | $5.6M | $5.8M | 1.92% | +1.2K | 2026-06-30 |
| 13 | GDX | VanEck ETF Trust | 61.2K | $4.6M | $5.0M | 1.65% | -- | 2026-06-30 |
| 14 | EWY | iShares Inc | 15.1K | $3.0M | $2.3M | 0.77% | -31,486 | 2026-06-30 |
| 15 | COPX | Global X Fds | 37.0K | $2.8M | $2.7M | 0.91% | -- | 2026-06-30 |
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