Valence8 US LP
15 holdingsFiling period: 2026-06-30Current AUM: $297.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 412.1K | $90.4M | $90.1M | 30.28% | +74.7K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 69.9K | $51.5M | $49.2M | 16.55% | +11.4K | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 307.3K | $28.2M | $28.1M | 9.45% | -350,994 | 2026-06-30 |
| 4 | IQLT | ISHARES TR | 527.4K | $26.1M | $26.4M | 8.88% | -318,698 | 2026-06-30 |
| 5 | XLP | SELECT SECTOR SPDR TR | 231.6K | $19.2M | $19.4M | 6.52% | +102.3K | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 93.4K | $14.8M | $15.7M | 5.26% | -- | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 67.4K | $14.7M | $15.0M | 5.05% | +38.3K | 2026-06-30 |
| 8 | SMH | VANECK ETF TRUST | 20.9K | $13.7M | $11.3M | 3.81% | -32,199 | 2026-06-30 |
| 9 | EFV | ISHARES TR | 166.3K | $12.7M | $13.6M | 4.56% | -111,646 | 2026-06-30 |
| 10 | PWRD | TCW ETF TRUST | 54.7K | $6.7M | $5.6M | 1.89% | -30,505 | 2026-06-30 |
| 11 | XLU | SELECT SECTOR SPDR TR | 138.2K | $6.3M | $5.7M | 1.92% | +75.2K | 2026-06-30 |
| 12 | EWU | ISHARES TR | 121.3K | $5.6M | $5.8M | 1.95% | +1.2K | 2026-06-30 |
| 13 | GDX | VANECK ETF TRUST | 61.2K | $4.6M | $5.8M | 1.94% | -- | 2026-06-30 |
| 14 | EWY | ISHARES INC | 15.1K | $3.0M | $2.7M | 0.89% | -31,486 | 2026-06-30 |
| 15 | COPX | GLOBAL X FDS | 37.0K | $2.8M | $3.1M | 1.05% | -- | 2026-06-30 |
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