Valence8 US LP
14 holdingsFiling period: 2026-03-31Current AUM: $318.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 337.3K | $64.7M | $74.0M | 23.25% | -25,767 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 658.3K | $60.3M | $60.4M | 18.97% | -176,149 | 2026-03-31 |
| 3 | IQLT | ISHARES TR | 846.1K | $39.1M | $42.4M | 13.34% | -76,843 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 58.4K | $33.7M | $40.2M | 12.64% | -10,340 | 2026-03-31 |
| 5 | EFV | ISHARES TR | 278.0K | $20.7M | $22.5M | 7.07% | -81,709 | 2026-03-31 |
| 6 | SMH | VANECK ETF TRUST | 53.1K | $20.4M | $28.7M | 9.03% | -- | 2026-03-31 |
| 7 | XLP | SELECT SECTOR SPDR TR | 129.4K | $10.6M | $11.0M | 3.46% | +12.1K | 2026-03-31 |
| 8 | PWRD | TCW ETF TRUST | 85.2K | $8.3M | $9.2M | 2.89% | -79,651 | 2026-03-31 |
| 9 | EWY | ISHARES INC | 46.6K | $5.7M | $7.3M | 2.30% | -- | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 29.1K | $5.7M | $6.4M | 2.01% | -- | 2026-03-31 |
| 11 | GDX | VANECK ETF TRUST | 61.2K | $5.6M | $4.5M | 1.43% | -26,243 | 2026-03-31 |
| 12 | EWU | ISHARES TR | 120.0K | $5.5M | $5.8M | 1.83% | -- | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 63.0K | $2.9M | $2.8M | 0.88% | -65,115 | 2026-03-31 |
| 14 | COPX | GLOBAL X FDS | 37.0K | $2.8M | $2.9M | 0.92% | -13,248 | 2026-03-31 |
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