EHP Funds as of Dec. 31, 2025
Portfolio Holdings for EHP Funds
EHP Funds holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Fin (XLF) | 10.9 | $4.8M | 87k | 54.77 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 9.2 | $4.0M | 88k | 45.35 | |
| Select Sector Spdr Tr State Street Con (XLY) | 9.1 | $4.0M | 33k | 119.41 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 9.0 | $3.9M | 25k | 155.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 8.3 | $3.6M | 45k | 80.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.6 | $2.4M | 6.8k | 360.13 | |
| NVIDIA Corporation (NVDA) | 5.2 | $2.3M | 12k | 186.50 | |
| Amazon (AMZN) | 5.1 | $2.2M | 9.6k | 230.82 | |
| First Solar (FSLR) | 4.3 | $1.9M | 7.2k | 261.23 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 4.2 | $1.8M | 16k | 116.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $1.7M | 5.3k | 313.00 | |
| Spdr Series Trust State Street Spd (XME) | 3.7 | $1.6M | 15k | 103.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $1.4M | 2.3k | 614.31 | |
| Honeywell International (HON) | 2.5 | $1.1M | 5.6k | 195.09 | |
| Netflix (NFLX) | 2.5 | $1.1M | 12k | 93.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.1M | 2.2k | 483.62 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $822k | 8.5k | 97.22 | |
| Lyft Cl A Com (LYFT) | 1.8 | $799k | 41k | 19.37 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $617k | 14k | 44.71 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.3 | $570k | 3.4k | 170.00 | |
| Amgen (AMGN) | 1.3 | $557k | 1.7k | 327.31 | |
| Expedia Group Com New (EXPE) | 1.0 | $425k | 1.5k | 283.31 | |
| Teradyne (TER) | 0.9 | $387k | 2.0k | 193.56 | |
| Constellation Energy (CEG) | 0.8 | $353k | 1.0k | 353.27 | |
| Hyperliquid Strategies (PURR) | 0.7 | $302k | 85k | 3.56 |
