Valence8 US
Latest statistics and disclosures from Valence8 US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, BIL, IQLT, QQQ, EFV, and represent 76.39% of Valence8 US's stock portfolio.
- Added to shares of these 1 stock: XLP.
- Reduced shares in these 10 stocks: BIL (-$16M), PWRD (-$7.8M), EFV (-$6.1M), QQQ (-$6.0M), QUAL, IQLT, EWZ, XLU, GDX, COPX.
- Sold out of its position in EWZ.
- Valence8 US was a net seller of stock by $-53M.
- Valence8 US has $286M in assets under management (AUM), dropping by -15.23%.
- Central Index Key (CIK): 0001943819
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Portfolio Holdings for Valence8 US
Valence8 US holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 22.6 | $65M | -7% | 337k | 191.81 |
|
| Spdr Series Trust State Street Spd (BIL) | 21.1 | $60M | -21% | 658k | 91.64 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.7 | $39M | -8% | 846k | 46.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $34M | -15% | 58k | 577.18 |
|
| Ishares Tr Eafe Value Etf (EFV) | 7.2 | $21M | -22% | 278k | 74.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.1 | $20M | 53k | 383.40 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 3.7 | $11M | +10% | 129k | 81.98 |
|
| Tcw Etf Trust Transform System (PWRD) | 2.9 | $8.3M | -48% | 85k | 97.77 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $5.7M | 47k | 123.01 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.7M | 29k | 196.20 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $5.6M | -29% | 61k | 91.77 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.9 | $5.5M | 120k | 45.56 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $2.9M | -50% | 63k | 45.89 |
|
| Global X Fds Global X Copper (COPX) | 1.0 | $2.8M | -26% | 37k | 76.35 |
|
Past Filings by Valence8 US
SEC 13F filings are viewable for Valence8 US going back to 2022
- Valence8 US 2026 Q1 filed May 15, 2026
- Valence8 US 2025 Q4 filed Feb. 9, 2026
- Valence8 US 2025 Q3 filed Nov. 7, 2025
- Valence8 US 2025 Q2 filed Aug. 7, 2025
- Valence8 US 2025 Q1 filed May 12, 2025
- Valence8 US 2024 Q4 filed Feb. 12, 2025
- Valence8 US 2024 Q3 filed Nov. 12, 2024
- Valence8 US 2024 Q2 filed Aug. 6, 2024
- Valence8 US 2024 Q1 filed May 6, 2024
- Valence8 US 2023 Q4 filed Feb. 1, 2024
- Valence8 US 2023 Q3 filed Nov. 9, 2023
- Valence8 US 2023 Q2 filed Aug. 1, 2023
- Valence8 US 2023 Q1 filed May 9, 2023
- Valence8 US 2022 Q4 filed Jan. 31, 2023