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13F holdings · Q3 2026

POM Investment Strategies

Raleigh, NC · files as POM Investment Strategies, LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1906322

POM Investment Strategies reported 402 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MAYW (10.7%), PAYM (9.7%) and JANW (7.2%). Compared with Q2 2026, the fund opened new positions in JUNP, IVV and CIBR, added to MAYW, PAYM and JANW, trimmed GMAY, SPYM and IBM and sold out of ANET, FOXY and TQQQ.

Reported value$124M+40.4% vs last quarter
Stocks held40274 new · 23 sold out
Top 5 weight40.8%fairly concentrated
Turnover36%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MAYW
Aim ETF Products Trust
$13.3M10.7%375K+17K (+5%)3 of 8
2
PAYM
Elevation Series Trust
$12M9.7%474K+441K (+1316%)3 of 8
3
JANW
Aim ETF Products Trust
$9M7.2%227K+9,415 (+4%)3 of 8
4
JUNW
Aim ETF Products Trust
$8.5M6.9%245K+12K (+5%)2 of 8
5
FEBW
Aim ETF Products Trust
$7.7M6.2%212K+9,250 (+5%)2 of 8
6
BILZ
Pimco ETF TR
$7.5M6.1%75K+29K (+64%)5 of 8
7
DECW
Aim ETF Products Trust
$7M5.7%193K+7,357 (+4%)5 of 8
8
ONEZ
Elevation Series Trust
$6.3M5.1%225K+9,887 (+5%)3 of 8
9
GMAY
First TR Exchng Traded FD VI
$6.3M5.1%143K−24K (−14%)2 of 8
10
ACYS
First TR Exchange-Traded FD
$4.9M4.0%239K+235K (+5898%)2 of 8
🔒 392 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ANET
Arista Networks Inc
$103K609
FOXY
Simplify Exchange Traded Fun
$77K2,571
TQQQ
Proshares TR
$70K868
SILA REALTY TRUST INC
$25K836
MRNA
Moderna Inc
$22K320

🔒 Free account: see all 23.

Reported value

last 8 quarters
$133MQ4 '24
$85.5MQ1 '25
$140MQ2 '25
$184MQ3 '25
$194MQ4 '25
$80.5MQ1 '26
$88.3MQ2 '26
$124MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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POM Investment Strategies 13F FAQ

What does POM Investment Strategies own?

POM Investment Strategies reported 402 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MAYW (10.7%), PAYM (9.7%) and JANW (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did POM Investment Strategies buy and sell in Q3 2026?

Compared with Q2 2026: 74 new positions, 68 added to, 67 trimmed and 23 sold out. New positions include JUNP, IVV and CIBR. It sold all of ANET, FOXY and TQQQ.

When will POM Investment Strategies file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is POM Investment Strategies's portfolio worth?

The Q3 2026 filing reports $124M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.