EHP Funds

EHP Funds as of June 30, 2025

Portfolio Holdings for EHP Funds

EHP Funds holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Put Put Option 20.6 $59M 106k 561.94
Visa Put Put Option 18.7 $54M 152k 355.05
Applovin Corp Call Call Option 14.1 $40M 116k 350.08
Ishares Tr Call Call Option 11.7 $34M 156k 215.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.8M 18k 551.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $8.9M 110k 80.65
Invesco Db Us Dlr Index Tr Call Call Option 2.7 $7.8M 290k 26.88
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $7.1M 25k 278.88
Coreweave Com Cl A (CRWV) 2.3 $6.7M 41k 163.06
NVIDIA Corporation (NVDA) 2.3 $6.6M 42k 157.99
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.6M 37k 176.23
Amazon (AMZN) 2.2 $6.5M 30k 219.39
Invesco Qqq Tr Put Put Option 1.9 $5.5M 10k 551.64
Select Sector Spdr Tr Energy (XLE) 1.7 $4.9M 58k 84.81
Select Sector Spdr Tr Financial (XLF) 1.7 $4.9M 93k 52.37
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $3.4M 38k 87.81
Sea Sponsord Ads (SE) 1.1 $3.3M 21k 159.94
Advanced Micro Devices (AMD) 1.1 $3.2M 23k 141.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.8M 13k 217.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.1M 21k 97.53
Spdr Series Trust S&p Metals Mng (XME) 0.6 $1.6M 24k 67.22
Vs Trust -1x Shrt Vix Fut (SVIX) 0.4 $1.2M 80k 15.51
Energy Services of America (ESOA) 0.4 $1.1M 112k 9.94
Cintas Corporation (CTAS) 0.2 $602k 2.7k 222.87
Blackstone Group Inc Com Cl A (BX) 0.2 $553k 3.7k 149.58
Ge Aerospace Com New (GE) 0.2 $515k 2.0k 257.39
Costco Wholesale Corporation (COST) 0.2 $495k 500.00 989.94
Entergy Corporation (ETR) 0.2 $441k 5.3k 83.12
Automatic Data Processing (ADP) 0.1 $401k 1.3k 308.40
Quest Diagnostics Incorporated (DGX) 0.1 $395k 2.2k 179.63
Amphenol Corp Cl A (APH) 0.1 $395k 4.0k 98.75
Intuit (INTU) 0.1 $394k 500.00 787.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $344k 7.0k 49.18
Constellation Energy (CEG) 0.1 $323k 1.0k 322.76
Marvell Technology (MRVL) 0.1 $317k 4.1k 77.40
Qualcomm (QCOM) 0.1 $303k 1.9k 159.26
Bristol Myers Squibb (BMY) 0.1 $301k 6.5k 46.29
CVS Caremark Corporation (CVS) 0.1 $255k 3.7k 68.98
Allstate Corporation (ALL) 0.1 $242k 1.2k 201.31
Ge Vernova (GEV) 0.1 $212k 400.00 529.15