EHP Funds

EHP Funds as of March 31, 2025

Portfolio Holdings for EHP Funds

EHP Funds holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 27.7 $35M 75k 468.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.7 $12M 135k 91.03
Select Sector Spdr Tr Energy (XLE) 8.6 $11M 117k 93.45
Vaneck Etf Trust Semiconductr Etf (SMH) 7.8 $9.9M 47k 211.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $9.9M 21k 468.92
Select Sector Spdr Tr Sbi Materials (XLB) 6.4 $8.2M 95k 85.98
Select Sector Spdr Tr Financial (XLF) 5.9 $7.5M 150k 49.81
United Sts Brent Oil Unit (BNO) 3.5 $4.4M 141k 31.11
United Sts Oil Units (USO) 2.5 $3.2M 41k 77.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.1 $2.7M 35k 78.26
Spdr Ser Tr S&p Metals Mng (XME) 2.0 $2.6M 46k 55.99
Robinhood Mkts Call Call Option 1.7 $2.2M 53k 41.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.6M 21k 78.85
Ishares Tr Us Hlthcare Etf (IYH) 1.3 $1.6M 26k 60.89
Vs Trust -1x Shrt Vix Fut (SVIX) 1.2 $1.5M 76k 20.34
Select Sector Spdr Tr Communication (XLC) 1.2 $1.5M 16k 96.45
United Sts Gasoline Units (UGA) 1.0 $1.3M 20k 64.25
McKesson Corporation (MCK) 0.7 $942k 1.4k 672.99
Veralto Corp Com Shs (VLTO) 0.7 $906k 9.3k 97.45
Motorola Solutions Com New (MSI) 0.7 $876k 2.0k 437.81
salesforce (CRM) 0.7 $859k 3.2k 268.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $835k 5.4k 154.64
Wabtec Corporation (WAB) 0.7 $834k 4.6k 181.35
UnitedHealth (UNH) 0.6 $786k 1.5k 523.75
Delta Air Lines Inc Del Com New (DAL) 0.5 $667k 15k 43.60
Quest Diagnostics Incorporated (DGX) 0.5 $643k 3.8k 169.20
Automatic Data Processing (ADP) 0.5 $642k 2.1k 305.53
Walt Disney Company (DIS) 0.4 $513k 5.2k 98.70
Qualcomm (QCOM) 0.4 $507k 3.3k 153.61
Kla Corp Com New (KLAC) 0.3 $340k 500.00 679.80
Nexstar Media Group Common Stock (NXST) 0.2 $287k 1.6k 179.22
Metropcs Communications (TMUS) 0.2 $267k 1.0k 266.71
Paychex (PAYX) 0.2 $262k 1.7k 154.28
Gilead Sciences (GILD) 0.2 $247k 2.2k 112.05
Constellation Energy (CEG) 0.2 $222k 1.1k 201.63