EHP Funds as of Sept. 30, 2025
Portfolio Holdings for EHP Funds
EHP Funds holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Put Put Option | 17.3 | $20M | 60k | 326.36 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 8.9 | $10M | 31k | 326.36 | |
| Ishares Tr Call Call Option | 8.2 | $9.2M | 104k | 89.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $8.6M | 14k | 600.37 | |
| Invesco Qqq Tr Put Put Option | 5.3 | $6.0M | 10k | 600.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.6 | $4.1M | 50k | 81.19 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 2.9 | $3.3M | 111k | 30.00 | |
| Apple (AAPL) | 2.4 | $2.7M | 11k | 254.63 | |
| Vaneck Etf Trust Put Put Option | 2.2 | $2.5M | 25k | 99.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 4.3k | 517.95 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.8 | $2.1M | 19k | 109.80 | |
| Spdr Series Trust S&p Metals Mng (XME) | 1.7 | $1.9M | 20k | 93.19 | |
| Amazon (AMZN) | 1.5 | $1.7M | 7.8k | 219.57 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | 9.1k | 186.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.7k | 502.74 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 1.4k | 925.63 | |
| Netflix (NFLX) | 1.2 | $1.3M | 1.1k | 1198.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.3M | 23k | 56.75 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 25k | 51.59 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.3M | 16k | 80.10 | |
| Airsculpt Technologies (AIRS) | 1.1 | $1.2M | 153k | 8.02 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 1.4k | 796.35 | |
| Exagen (XGN) | 0.9 | $998k | 91k | 10.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $965k | 4.0k | 243.10 | |
| Oracle Corporation (ORCL) | 0.8 | $895k | 3.2k | 281.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $884k | 16k | 53.87 | |
| Acuren Corporation (TIC) | 0.8 | $873k | 66k | 13.31 | |
| Oncology Institu (TOI) | 0.8 | $852k | 244k | 3.49 | |
| Palo Alto Networks (PANW) | 0.6 | $667k | 3.3k | 203.62 | |
| Uber Technologies (UBER) | 0.6 | $667k | 6.8k | 97.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $666k | 873.00 | 763.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $661k | 7.4k | 89.34 | |
| Morgan Stanley Com New (MS) | 0.6 | $658k | 4.1k | 158.96 | |
| Gilead Sciences (GILD) | 0.6 | $658k | 5.9k | 111.00 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $646k | 926.00 | 698.00 | |
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.6 | $646k | 20k | 32.30 | |
| Neuronetics (STIM) | 0.5 | $572k | 209k | 2.73 | |
| Visa Com Cl A (V) | 0.5 | $546k | 1.6k | 341.38 | |
| Alpha Teknova (TKNO) | 0.5 | $545k | 88k | 6.19 | |
| Metropcs Communications (TMUS) | 0.5 | $527k | 2.2k | 239.38 | |
| AmerisourceBergen (COR) | 0.4 | $500k | 1.6k | 312.53 | |
| UnitedHealth (UNH) | 0.4 | $499k | 1.4k | 345.30 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $482k | 3.6k | 133.90 | |
| Intuit (INTU) | 0.4 | $478k | 700.00 | 682.91 | |
| Ww Intl Com New (WW) | 0.4 | $470k | 17k | 27.36 | |
| EQT Corporation (EQT) | 0.4 | $424k | 7.8k | 54.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $419k | 2.2k | 190.58 | |
| Teradyne (TER) | 0.4 | $416k | 3.0k | 137.64 | |
| Broadcom (AVGO) | 0.3 | $396k | 1.2k | 329.91 | |
| McKesson Corporation (MCK) | 0.3 | $386k | 500.00 | 772.54 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $365k | 508.00 | 718.54 | |
| Wabtec Corporation (WAB) | 0.3 | $361k | 1.8k | 200.47 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $352k | 3.3k | 106.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $349k | 2.0k | 178.73 | |
| Intel Corporation (INTC) | 0.3 | $341k | 10k | 33.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $328k | 1.3k | 243.55 | |
| Qualcomm (QCOM) | 0.3 | $299k | 1.8k | 166.36 | |
| Progressive Corporation (PGR) | 0.3 | $296k | 1.2k | 246.95 | |
| Ciena Corp Com New (CIEN) | 0.3 | $296k | 2.0k | 145.67 | |
| Constellation Energy (CEG) | 0.3 | $296k | 900.00 | 329.07 | |
| Cintas Corporation (CTAS) | 0.3 | $287k | 1.4k | 205.26 | |
| CVRX (CVRX) | 0.2 | $273k | 34k | 8.07 | |
| Alignment Healthcare (ALHC) | 0.2 | $264k | 15k | 17.45 | |
| Onto Innovation (ONTO) | 0.2 | $250k | 1.9k | 129.22 | |
| Rollins (ROL) | 0.2 | $241k | 4.1k | 58.74 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.2 | $234k | 25k | 9.26 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.2 | $228k | 14k | 16.41 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $227k | 5.7k | 40.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $225k | 3.0k | 75.10 | |
| Ouster Com New (OUST) | 0.2 | $221k | 8.2k | 27.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $216k | 1.3k | 161.79 | |
| Inotiv (NOTV) | 0.2 | $215k | 149k | 1.45 | |
| Ameresco Cl A (AMRC) | 0.2 | $215k | 6.4k | 33.58 | |
| Sterling Construction Company (STRL) | 0.2 | $214k | 630.00 | 339.68 | |
| Nextracker Class A Com (NXT) | 0.2 | $213k | 2.9k | 73.99 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $209k | 2.9k | 72.30 | |
| First Solar (FSLR) | 0.2 | $209k | 946.00 | 220.53 | |
| Energy Services of America (ESOA) | 0.2 | $207k | 20k | 10.35 | |
| Corning Incorporated (GLW) | 0.2 | $205k | 2.5k | 82.03 | |
| FormFactor (FORM) | 0.2 | $203k | 5.6k | 36.42 | |
| Nvent Electric SHS (NVT) | 0.2 | $203k | 2.1k | 98.64 | |
| Mobilicom Spon Ads (MOB) | 0.2 | $184k | 20k | 9.30 | |
| Arteris (AIP) | 0.2 | $177k | 18k | 10.10 | |
| Ford Motor Company (F) | 0.2 | $176k | 15k | 11.96 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $143k | 18k | 7.93 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $136k | 18k | 7.79 | |
| Rezolute Com New (RZLT) | 0.1 | $132k | 14k | 9.40 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $125k | 61k | 2.04 | |
| Weride Sponsored Ads (WRD) | 0.1 | $117k | 12k | 9.90 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $112k | 15k | 7.72 | |
| Realreal (REAL) | 0.1 | $107k | 10k | 10.63 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $93k | 25k | 3.70 | |
| Brookdale Senior Living (BKD) | 0.1 | $93k | 11k | 8.47 | |
| Microbot Med Com New (MBOT) | 0.1 | $78k | 25k | 3.05 | |
| Evolus (EOLS) | 0.1 | $74k | 12k | 6.14 | |
| Voyager Therapeutics (VYGR) | 0.1 | $58k | 12k | 4.67 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $55k | 11k | 5.19 | |
| Blend Labs Cl A (BLND) | 0.0 | $50k | 14k | 3.65 | |
| Fossil (FOSL) | 0.0 | $28k | 11k | 2.57 |
